$ESCA
ESCALADE INC

2016 Q4 Form 10-Q Financial Statement

#000114420416129750 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $38.79M $34.58M
YoY Change 12.17% -5.39%
Cost Of Revenue $28.51M $25.16M
YoY Change 13.31% 14.63%
Gross Profit $10.29M $9.428M
YoY Change 9.12% -35.47%
Gross Profit Margin 26.52% 27.26%
Selling, General & Admin $4.583M $6.905M
YoY Change -33.63% 41.76%
% of Gross Profit 44.55% 73.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $980.0K $1.200M
YoY Change -18.33% 17.65%
% of Gross Profit 9.53% 12.73%
Operating Expenses $4.583M $6.905M
YoY Change -33.63% 41.76%
Operating Profit $3.771M $2.501M
YoY Change 50.78% -37.99%
Interest Expense $211.0K $108.0K
YoY Change 95.37% -18.8%
% of Operating Profit 5.6% 4.32%
Other Income/Expense, Net $35.00K $39.00K
YoY Change -10.26% -97.96%
Pretax Income $5.730M $2.873M
YoY Change 99.44% -52.09%
Income Tax $1.480M $845.0K
% Of Pretax Income 25.83% 29.41%
Net Earnings $3.463M $2.859M
YoY Change 21.13% -29.06%
Net Earnings / Revenue 8.93% 8.27%
Basic Earnings Per Share $0.24 $0.20
Diluted Earnings Per Share $0.24 $0.20
COMMON SHARES
Basic Shares Outstanding 14.29M shares 14.12M shares
Diluted Shares Outstanding 14.35M shares 14.31M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.408M $2.700M
YoY Change -47.85% -15.63%
Cash & Equivalents $1.013M $1.982M
Short-Term Investments $395.0K
Other Short-Term Assets $0.00 $0.00
YoY Change -100.0%
Inventory $33.80M $25.86M
Prepaid Expenses $2.798M $2.494M
Receivables $35.89M $38.98M
Other Receivables $1.000M $1.700M
Total Short-Term Assets $75.62M $72.78M
YoY Change 3.91% 5.7%
LONG-TERM ASSETS
Property, Plant & Equipment $13.71M $14.36M
YoY Change -4.52% 23.86%
Goodwill $21.46M $20.05M
YoY Change 7.03% 34.77%
Intangibles $20.86M $16.87M
YoY Change 23.65% 25.27%
Long-Term Investments $19.30M $18.80M
YoY Change 2.66% 0.0%
Other Assets $81.00K $5.000K
YoY Change 1520.0% -96.55%
Total Long-Term Assets $75.14M $70.96M
YoY Change 5.88% 20.21%
TOTAL ASSETS
Total Short-Term Assets $75.62M $72.78M
Total Long-Term Assets $75.14M $70.96M
Total Assets $150.8M $143.7M
YoY Change 4.89% 12.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.700M $6.600M
YoY Change 46.97% 11.86%
Accrued Expenses $12.79M $14.17M
YoY Change -9.75% 17.07%
Deferred Revenue
YoY Change
Short-Term Debt $1.250M $1.810M
YoY Change -30.94% -89.82%
Long-Term Debt Due $1.250M $1.810M
YoY Change -30.94% 14.12%
Total Short-Term Liabilities $18.42M $18.53M
YoY Change -0.61% -41.63%
LONG-TERM LIABILITIES
Long-Term Debt $24.19M $21.53M
YoY Change 12.37% 540.65%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $24.19M $21.53M
YoY Change 12.37% 540.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.42M $18.53M
Total Long-Term Liabilities $24.19M $21.53M
Total Liabilities $49.05M $47.26M
YoY Change 3.79% 24.03%
SHAREHOLDERS EQUITY
Retained Earnings $91.69M $85.48M
YoY Change 7.27% 14.14%
Common Stock $14.31M $14.18M
YoY Change 0.88% 1.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $101.7M $96.48M
YoY Change
Total Liabilities & Shareholders Equity $150.8M $143.7M
YoY Change 4.89% 12.4%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $3.463M $2.859M
YoY Change 21.13% -29.06%
Depreciation, Depletion And Amortization $980.0K $1.200M
YoY Change -18.33% 17.65%
Cash From Operating Activities -$2.470M -$5.400M
YoY Change -54.26% 94.24%
INVESTING ACTIVITIES
Capital Expenditures -$390.0K -$1.510M
YoY Change -74.17% 96.1%
Acquisitions
YoY Change
Other Investing Activities $1.740M -$9.550M
YoY Change -118.22% -9650.0%
Cash From Investing Activities $1.340M -$11.06M
YoY Change -112.12% 1575.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.170M 16.89M
YoY Change -87.15% 204.87%
NET CHANGE
Cash From Operating Activities -2.470M -5.400M
Cash From Investing Activities 1.340M -11.06M
Cash From Financing Activities 2.170M 16.89M
Net Change In Cash 1.040M 430.0K
YoY Change 141.86% -79.52%
FREE CASH FLOW
Cash From Operating Activities -$2.470M -$5.400M
Capital Expenditures -$390.0K -$1.510M
Free Cash Flow -$2.080M -$3.890M
YoY Change -46.53% 93.53%

Facts In Submission

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ESCALADE INC
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EntityCommonStockSharesOutstanding
14301959 shares
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
395000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
0 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
0 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
0 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
0 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
554000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1086000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
885000 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14301959 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14301959 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14179844 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14179844 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14125935 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14125935 shares
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
395000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Notes Assumed1
NotesAssumed1
0 USD
us-gaap Notes Assumed1
NotesAssumed1
200000 USD
CY2016Q4 us-gaap Marketable Securities
MarketableSecurities
395000 USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.11
CY2016Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1600000 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: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <i>Reclassifications</i> &#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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD

Files In Submission

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0001144204-16-129750.txt Edgar Link pending
0001144204-16-129750-xbrl.zip Edgar Link pending
esca-20161001.xml Edgar Link completed
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esca-20161001_cal.xml Edgar Link unprocessable
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