Escalade, Incorporated
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.6M | $1.0M | $2.0M | $3.2M | $1.1M | $2.5M | $3.8M | $1.5M |
| Accounts Receivable | $39.4M | $35.9M | $39.0M | $32.2M | $38.3M | $33.5M | $26.9M | $25.5M |
| Inventory | $35.2M | $33.8M | $25.9M | $23.8M | $18.9M | $30.9M | $29.0M | $22.9M |
| Total Current Assets | $80.3M | $75.6M | $72.8M | $68.9M | $81.2M | $71.0M | $64.1M | $55.0M |
| Property, Plant & Equipment | $14.3M | $13.7M | $14.4M | $11.6M | $10.6M | $12.3M | $11.9M | $19.8M |
| Goodwill | $21.5M | $21.5M | $20.0M | $14.9M | $13.1M | $12.0M | $25.3M | $25.4M |
| Intangible Assets (Excl. Goodwill) | $19.7M | $20.9M | $16.9M | $13.5M | $11.0M | $12.9M | $14.1M | $15.7M |
| Total Assets | $156.1M | $150.8M | $143.7M | $127.9M | $142.0M | $125.7M | $130.1M | $127.6M |
| Liabilities | ||||||||
| Accounts Payable | $4.3M | $4.4M | $2.5M | $1.9M | $2.1M | $3.9M | $3.3M | $3.8M |
| Total Current Liabilities | $19.5M | $18.4M | $18.5M | $31.7M | $43.7M | $38.3M | $34.7M | $30.9M |
| Long-Term Debt | $21.9M | $24.2M | $21.5M | $3.4M | $4.9M | $3.5M | $5.0M | $7.5M |
| Total Liabilities | $44.4M | $49.0M | $47.3M | $38.1M | $54.0M | $45.3M | $42.6M | $40.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $99.9M | $91.7M | $85.5M | $77.7M | $69.4M | $62.9M | $71.3M | $70.3M |
| Total Stockholders' Equity | $111.7M | $101.7M | $96.5M | $89.8M | $88.0M | $80.5M | $87.6M | $87.0M |