$ESCA
ESCALADE INC Stock $esca

$esca Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000114420417039136 Filed on July 31, 2017

Income Statement

Concept	2017 Q3	2016 Q4	2016 Q3
Revenue	$53.92M	$38.79M	$49.82M
YoY Change	8.23%	12.17%	13.76%
Cost Of Revenue	$40.84M	$28.51M	$35.75M
YoY Change	14.24%	13.31%	16.83%
Gross Profit	$13.08M	$10.29M	$12.71M
YoY Change	2.91%	9.12%	-3.71%
Gross Profit Margin	24.26%	26.52%	25.51%
Selling, General & Admin	$9.260M	$4.583M	$8.910M
YoY Change	3.93%	-33.63%	8.66%
% of Gross Profit	70.8%	44.55%	70.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.290M	$980.0K	$1.890M
YoY Change	-31.75%	-18.33%	25.17%
% of Gross Profit	9.86%	9.53%	14.87%
Operating Expenses	$9.750M	$4.583M	$9.710M
YoY Change	0.41%	-33.63%	7.41%
Operating Profit	$3.330M	$3.771M	$3.005M
YoY Change	10.82%	50.78%	-27.71%
Interest Expense	-$160.0K	$211.0K	-$130.0K
YoY Change	23.08%	95.37%	0.0%
% of Operating Profit	-4.8%	5.6%	-4.33%
Other Income/Expense, Net	-$50.00K	$35.00K	$70.00K
YoY Change	-171.43%	-10.26%	-86.54%
Pretax Income	$3.130M	$5.730M	$2.950M
YoY Change	6.1%	99.44%	-35.02%
Income Tax	$1.030M	$1.480M	$860.0K
% Of Pretax Income	32.91%	25.83%	29.15%
Net Earnings	$2.100M	$3.463M	$2.090M
YoY Change	0.48%	21.13%	-35.13%
Net Earnings / Revenue	3.89%	8.93%	4.19%
Basic Earnings Per Share		$0.24	$0.15
Diluted Earnings Per Share	$146.0K	$0.24	$0.15
COMMON SHARES
Basic Shares Outstanding	14.36M shares	14.29M shares	14.27M shares
Diluted Shares Outstanding		14.35M shares

Balance Sheet

Concept	2017 Q3	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.300M	$1.408M	$3.300M
YoY Change	-30.3%	-47.85%	10.0%
Cash & Equivalents	$2.280M	$1.013M	$3.263M
Short-Term Investments		$395.0K
Other Short-Term Assets	$0.00	$0.00	$3.900M
YoY Change	-100.0%		11.43%
Inventory	$37.47M	$33.80M	$37.52M
Prepaid Expenses	$3.043M	$2.798M	$2.094M
Receivables	$32.24M	$35.89M	$33.39M
Other Receivables	$800.0K	$1.000M	$1.100M
Total Short-Term Assets	$75.80M	$75.62M	$79.10M
YoY Change	-4.17%	3.91%	16.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.91M	$13.71M	$14.26M
YoY Change	-2.43%	-4.52%	10.89%
Goodwill	$21.55M	$21.46M	$21.46M
YoY Change	0.43%	7.03%
Intangibles	$20.42M	$20.86M	$21.60M
YoY Change	-5.44%	23.65%	80.17%
Long-Term Investments	$18.50M	$19.30M	$18.70M
YoY Change	-1.07%	2.66%	6.25%
Other Assets	$60.00K	$81.00K	$100.0K
YoY Change	-40.0%	1520.0%
Total Long-Term Assets	$74.45M	$75.14M	$76.10M
YoY Change	-2.17%	5.88%	32.86%
TOTAL ASSETS
Total Short-Term Assets	$75.80M	$75.62M	$79.10M
Total Long-Term Assets	$74.45M	$75.14M	$76.10M
Total Assets	$150.2M	$150.8M	$155.2M
YoY Change	-3.19%	4.89%	24.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.000M	$9.700M	$5.800M
YoY Change	37.93%	46.97%	31.82%
Accrued Expenses	$9.227M	$12.79M	$10.31M
YoY Change	-10.52%	-9.75%	-11.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$1.250M	$26.80M
YoY Change	-100.0%	-30.94%	191.3%
Long-Term Debt Due	$1.300M	$1.250M	$1.605M
YoY Change	-19.0%	-30.94%	0.06%
Total Short-Term Liabilities	$18.57M	$18.42M	$17.76M
YoY Change	4.57%	-0.61%	-33.67%
LONG-TERM LIABILITIES
Long-Term Debt	$22.39M	$24.19M	$32.43M
YoY Change	-30.97%	12.37%	1404.92%
Other Long-Term Liabilities	$0.00	$0.00
YoY Change
Total Long-Term Liabilities	$22.39M	$24.19M	$32.43M
YoY Change	-30.97%	12.37%	1404.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.57M	$18.42M	$17.76M
Total Long-Term Liabilities	$22.39M	$24.19M	$32.43M
Total Liabilities	$46.18M	$49.05M	$57.39M
YoY Change	-19.55%	3.79%	79.73%
SHAREHOLDERS EQUITY
Retained Earnings	$92.37M	$91.69M	$86.78M
YoY Change	6.44%	7.27%	5.34%
Common Stock	$14.37M	$14.31M	$14.27M
YoY Change	0.66%	0.88%	1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$104.1M	$101.7M	$97.81M
YoY Change
Total Liabilities & Shareholders Equity	$150.2M	$150.8M	$155.2M
YoY Change	-3.19%	4.89%	24.16%

Cashflow Statement

Concept	2017 Q3	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	$2.100M	$3.463M	$2.090M
YoY Change	0.48%	21.13%	-35.13%
Depreciation, Depletion And Amortization	$1.290M	$980.0K	$1.890M
YoY Change	-31.75%	-18.33%	25.17%
Cash From Operating Activities	$3.010M	-$2.470M	$2.700M
YoY Change	11.48%	-54.26%	-67.43%
INVESTING ACTIVITIES
Capital Expenditures	-$1.180M	-$390.0K	-$1.270M
YoY Change	-7.09%	-74.17%	-33.85%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$1.740M	$0.00
YoY Change		-118.22%	-100.0%
Cash From Investing Activities	-$1.190M	$1.340M	-$1.270M
YoY Change	-6.3%	-112.12%	4.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.090M	2.170M	-1.430M
YoY Change	46.15%	-87.15%	-77.37%
NET CHANGE
Cash From Operating Activities	3.010M	-2.470M	2.700M
Cash From Investing Activities	-1.190M	1.340M	-1.270M
Cash From Financing Activities	-2.090M	2.170M	-1.430M
Net Change In Cash	-270.0K	1.040M	0.000000001863
YoY Change	-14495514623999990.0%	141.86%	-100.0%
FREE CASH FLOW
Cash From Operating Activities	$3.010M	-$2.470M	$2.700M
Capital Expenditures	-$1.180M	-$390.0K	-$1.270M
Free Cash Flow	$4.190M	-$2.080M	$3.970M
YoY Change	5.54%	-46.53%	-61.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	ESCALADE INC
	dei	Entity Central Index Key EntityCentralIndexKey	0000033488
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	1250000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1283000	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	833000	USD
	dei	Trading Symbol TradingSymbol	ESCA
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13714000	USD
CY2016Q4	us-gaap	Assets Assets	150761000	USD
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14271209	shares
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14364586	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	20857000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	92368000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	21456000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	75623000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	18506000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	20423000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	19030000	USD
CY2017Q3	us-gaap	Prepaid Taxes PrepaidTaxes	773000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4280000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13910000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	21548000	USD
	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3127000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2950000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	860000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-750000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1031000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3005000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2192000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	1013000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	2280000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4835000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1401000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1267000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	243000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	288000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1060000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2168000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3142000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3302000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	155201000	USD
CY2017Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	8047000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	46176000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	6441000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5216000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	104073000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	150249000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	22386000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	14365000	USD
CY2017Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	1300000	USD
CY2016Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4376000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12792000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2660000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	49048000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	24189000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	14305000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3043000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	97807000	USD
CY2017Q3	us-gaap	Assets Assets	150249000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18418000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	91688000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	101713000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	150761000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2798000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	37470000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	33802000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32236000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	35894000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2280000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1013000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	81000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	60000	USD
CY2016Q3	us-gaap	Prepaid Taxes PrepaidTaxes	1139000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	21456000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21597000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14256000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	79101000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	7200000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	57394000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3247000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	86783000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	32431000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	14271000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2094000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	37520000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	33385000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3332000	USD
	us-gaap	Interest Expense InterestExpense	234000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3263000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	100000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	52393000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	39315000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9257000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	489000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	48463000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	35749000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8910000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	799000	USD
	us-gaap	Interest Expense InterestExpense	256000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	76000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	127000	USD
	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.115
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.11
	us-gaap	Net Income Loss NetIncomeLoss	2096000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2090000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9227000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18574000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	18691000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1700000	USD
CY2016Q3	us-gaap	Assets Assets	155201000	USD
CY2016Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	1605000	USD
CY2016Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	5846000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10312000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	17763000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4381000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1817000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	193000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11083000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3498000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	3263000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7983000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	1982000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9459000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1281000	USD
	us-gaap	Notes Assumed1 NotesAssumed1	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8881000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1382000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3484000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3167000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1071000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1340000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3787000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14338000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14237000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	31000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	81000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14369000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14318000	shares
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2779000	USD
	esca	Dividend Payable DividendPayable	0	USD
	esca	Dividend Payable DividendPayable	6000	USD
	us-gaap	Notes Assumed1 NotesAssumed1	50000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	29400000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	40036000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	118000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	364000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	31203000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	29336000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	83000	USD
	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	256000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	1009000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-4053000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	154000	USD
CY2017Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	4356000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	4781000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	4858000	USD
CY2017Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	4134000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	3671000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	4690000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	28980000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	25350000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	27972000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1300000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1250000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1605000	USD
	esca	Cumulative Average Volume Weighted Average Price Per Share CumulativeAverageVolumeWeightedAveragePricePerShare	0.15	pure
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.115
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1700000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14354000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14265000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	30000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	74000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14384000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14339000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	83600	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	68700	shares
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	1500000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	1400000	USD
	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	100000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	532000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	910000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	453000	USD
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14364586	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14364586	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14304959	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14304959	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14271209	shares
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-47000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	74000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-43000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	133000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	83205000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	83031000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	61843000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	59288000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15187000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16673000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	847000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1587000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5328000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5483000	USD
	us-gaap	Interest Expense InterestExpense	401000	USD
	us-gaap	Interest Expense InterestExpense	420000	USD
	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5164000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5372000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1680000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1585000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.23
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1620000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-69000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5104000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3718000	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"> 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	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	144000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	152000	USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.115
CY2017Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1600000	USD
	us-gaap	Revenues Revenues	52393000	USD
	us-gaap	Revenues Revenues	83205000	USD
	us-gaap	Revenues Revenues	48463000	USD
	us-gaap	Revenues Revenues	83031000	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	24000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	176000	USD

Files In Submission

Name	View Source	Status
0001144204-17-039136-index-headers.html	Edgar Link	pending
0001144204-17-039136-index.html	Edgar Link	pending
0001144204-17-039136.txt	Edgar Link	pending
0001144204-17-039136-xbrl.zip	Edgar Link	pending
esca-20170715.xml	Edgar Link	completed
esca-20170715.xsd	Edgar Link	pending
esca-20170715_cal.xml	Edgar Link	unprocessable
esca-20170715_def.xml	Edgar Link	unprocessable
esca-20170715_lab.xml	Edgar Link	unprocessable
esca-20170715_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v471511_10q.htm	Edgar Link	pending
v471511_ex31-1.htm	Edgar Link	pending
v471511_ex31-2.htm	Edgar Link	pending
v471511_ex32-1.htm	Edgar Link	pending
v471511_ex32-2.htm	Edgar Link	pending

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$ESCA
ESCALADE INC Stock $esca

2017 Q3 Form 10-Q Financial Statement

#000114420417039136 Filed on July 31, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESCA ESCALADE INC Stock $esca

2017 Q3 Form 10-Q Financial Statement

#000114420417039136 Filed on July 31, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESCA
ESCALADE INC Stock $esca