$ESCA
ESCALADE INC

2016 Q3 Form 10-Q Financial Statement

#000114420416116434 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $49.82M $43.80M
YoY Change 13.76% 15.21%
Cost Of Revenue $35.75M $30.60M
YoY Change 16.83% 15.69%
Gross Profit $12.71M $13.20M
YoY Change -3.71% 14.09%
Gross Profit Margin 25.51% 30.14%
Selling, General & Admin $8.910M $8.200M
YoY Change 8.66% 19.19%
% of Gross Profit 70.1% 62.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.890M $1.510M
YoY Change 25.17% 16.15%
% of Gross Profit 14.87% 11.44%
Operating Expenses $9.710M $9.040M
YoY Change 7.41% 18.48%
Operating Profit $3.005M $4.157M
YoY Change -27.71% 5.72%
Interest Expense -$130.0K -$130.0K
YoY Change 0.0% 30.0%
% of Operating Profit -4.33% -3.13%
Other Income/Expense, Net $70.00K $520.0K
YoY Change -86.54% 147.62%
Pretax Income $2.950M $4.540M
YoY Change -35.02% 12.38%
Income Tax $860.0K $1.320M
% Of Pretax Income 29.15% 29.07%
Net Earnings $2.090M $3.222M
YoY Change -35.13% -139.86%
Net Earnings / Revenue 4.19% 7.36%
Basic Earnings Per Share $0.15 $0.23
Diluted Earnings Per Share $0.15 $0.23
COMMON SHARES
Basic Shares Outstanding 14.27M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.300M $3.000M
YoY Change 10.0% 7.14%
Cash & Equivalents $3.263M $2.268M
Short-Term Investments
Other Short-Term Assets $3.900M $3.500M
YoY Change 11.43% -57.32%
Inventory $37.52M $31.60M
Prepaid Expenses $2.094M $2.264M
Receivables $33.39M $27.37M
Other Receivables $1.100M $2.300M
Total Short-Term Assets $79.10M $67.72M
YoY Change 16.81% 0.38%
LONG-TERM ASSETS
Property, Plant & Equipment $14.26M $12.86M
YoY Change 10.89% 21.71%
Goodwill $21.46M
YoY Change
Intangibles $21.60M $11.99M
YoY Change 80.17% 23.42%
Long-Term Investments $18.70M $17.60M
YoY Change 6.25% -3.3%
Other Assets $100.0K $0.00
YoY Change -100.0%
Total Long-Term Assets $76.10M $57.28M
YoY Change 32.86% 10.4%
TOTAL ASSETS
Total Short-Term Assets $79.10M $67.72M
Total Long-Term Assets $76.10M $57.28M
Total Assets $155.2M $125.0M
YoY Change 24.16% 4.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.800M $4.400M
YoY Change 31.82% 18.92%
Accrued Expenses $10.31M $11.62M
YoY Change -11.27% 8.45%
Deferred Revenue
YoY Change
Short-Term Debt $26.80M $9.200M
YoY Change 191.3% 8.24%
Long-Term Debt Due $1.605M $1.604M
YoY Change 0.06% 1.52%
Total Short-Term Liabilities $17.76M $26.78M
YoY Change -33.67% -9.77%
LONG-TERM LIABILITIES
Long-Term Debt $32.43M $2.155M
YoY Change 1404.92% -43.29%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $32.43M $2.155M
YoY Change 1404.92% -43.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.76M $26.78M
Total Long-Term Liabilities $32.43M $2.155M
Total Liabilities $57.39M $31.93M
YoY Change 79.73% -17.9%
SHAREHOLDERS EQUITY
Retained Earnings $86.78M $82.39M
YoY Change 5.34% 32.11%
Common Stock $14.27M $14.12M
YoY Change 1.11% 1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $97.81M $93.07M
YoY Change
Total Liabilities & Shareholders Equity $155.2M $125.0M
YoY Change 24.16% 4.74%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $2.090M $3.222M
YoY Change -35.13% -139.86%
Depreciation, Depletion And Amortization $1.890M $1.510M
YoY Change 25.17% 16.15%
Cash From Operating Activities $2.700M $8.290M
YoY Change -67.43% 257.33%
INVESTING ACTIVITIES
Capital Expenditures -$1.270M -$1.920M
YoY Change -33.85% 204.76%
Acquisitions
YoY Change
Other Investing Activities $0.00 $700.0K
YoY Change -100.0% -84.3%
Cash From Investing Activities -$1.270M -$1.220M
YoY Change 4.1% -132.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.430M -6.320M
YoY Change -77.37% -5.53%
NET CHANGE
Cash From Operating Activities 2.700M 8.290M
Cash From Investing Activities -1.270M -1.220M
Cash From Financing Activities -1.430M -6.320M
Net Change In Cash 0.000000001863 750.0K
YoY Change -100.0% -233.93%
FREE CASH FLOW
Cash From Operating Activities $2.700M $8.290M
Capital Expenditures -$1.270M -$1.920M
Free Cash Flow $3.970M $10.21M
YoY Change -61.12% 246.1%

Facts In Submission

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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
ESCALADE INC
dei Entity Central Index Key
EntityCentralIndexKey
0000033488
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14271209 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14271209 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14179844 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14179844 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14115061 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14115061 shares
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
700000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <i><font style="FONT-SIZE: 10pt">Reclassifications</font></i> <font style="FONT-SIZE: 10pt">&#150; Certain reclassifications have been made to prior year financial statements to conform to the current year financial statement presentation. These reclassifications had no effect on net earnings.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Revenues
Revenues
83031000 USD
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.11
CY2016Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1600000 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD

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0001144204-16-116434.txt Edgar Link pending
0001144204-16-116434-xbrl.zip Edgar Link pending
esca-20160709.xml Edgar Link completed
esca-20160709.xsd Edgar Link pending
esca-20160709_cal.xml Edgar Link unprocessable
esca-20160709_def.xml Edgar Link unprocessable
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