ESCALADE INCESCA

Market cap

$191.49M

P/E ratio

	Dec 31, 2011	Dec 28, 2013	Dec 27, 2014	Dec 26, 2015	Dec 31, 2016	Dec 30, 2017	Dec 29, 2018	Dec 28, 2019	Dec 26, 2020	Dec 25, 2021	Dec 31, 2022
Cash and cash equivalents	-	-	-	-	-	-	-	6	4	4	4
Receivables, less allowances of $492 and $457; respectively	27	44	32	39	36	39	41	35	65	66	57
Inventories	29	28	24	26	34	35	39	42	72	92	122
Prepaid expenses	1	2	2	3	3	3	4	3	4	8	5
Prepaid income tax	-	-	-	-	-	-	-	0	0	1	-
TOTAL CURRENT ASSETS	64	81	69	73	76	80	88	87	145	171	188
Property, plant and equipment, net	12	15	12	14	14	14	15	15	18	25	25
Assets held for sale	-	-	-	-	-	-	-	-	-	-	3
Operating lease right-of-use assets	-	-	-	-	-	-	-	1	2	2	9
Intangible assets	14	13	13	17	21	20	20	19	23	21	31
Goodwill	25	13	15	20	21	22	26	27	33	33	42
Other assets	-	0	0	-	0	0	-	0	0	0	0
TOTAL ASSETS	130	142	128	144	151	156	150	149	221	252	299
Current portion of long-term debt	2	-	-	-	-	-	-	-	-	7	7
Trade accounts payable	3	2	2	3	4	4	6	8	21	16	9
Accrued liabilities	14	18	12	14	13	14	11	10	24	24	21
Income tax payable	-	-	-	-	-	-	-	-	-	-	0
Current operating lease liabilities	-	-	-	-	-	-	-	1	1	1	1
TOTAL CURRENT LIABILITIES	35	44	32	38	18	20	17	18	46	48	39
Long-term debt	5	5	3	2	24	22	-	-	30	50	88
Deferred income tax liability	-	-	-	-	-	-	-	4	4	5	5
Operating lease liabilities	-	-	-	-	-	-	-	0	1	1	9
Other liabilities	-	-	-	-	-	1	1	0	0	0	0
TOTAL LIABILITIES	43	54	38	47	49	44	21	23	82	105	140
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-
Issued and outstanding: 2022 —13,594,407 shares, 2021 —13,493,332 shares	13	14	14	14	14	14	14	14	14	-	14
Retained earnings	71	69	78	85	92	100	114	112	125	133	145
TOTAL STOCKHOLDERS’ EQUITY	88	88	90	96	102	112	128	126	139	147	158
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	130	142	128	144	151	156	150	149	221	252	299