$ESCA
ESCALADE INC

2018 Q3 Form 10-Q Financial Statement

#000114420418044744 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $48.68M $53.92M
YoY Change -9.72% 8.23%
Cost Of Revenue $37.19M $40.84M
YoY Change -8.94% 14.24%
Gross Profit $11.50M $13.08M
YoY Change -12.08% 2.91%
Gross Profit Margin 23.62% 24.26%
Selling, General & Admin $9.120M $9.260M
YoY Change -1.51% 3.93%
% of Gross Profit 79.3% 70.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.220M $1.290M
YoY Change -5.43% -31.75%
% of Gross Profit 10.61% 9.86%
Operating Expenses $9.540M $9.750M
YoY Change -2.15% 0.41%
Operating Profit $1.960M $3.330M
YoY Change -41.14% 10.82%
Interest Expense $12.99M -$160.0K
YoY Change -8218.75% 23.08%
% of Operating Profit 662.76% -4.8%
Other Income/Expense, Net -$80.00K -$50.00K
YoY Change 60.0% -171.43%
Pretax Income $14.86M $3.130M
YoY Change 374.76% 6.1%
Income Tax $2.790M $1.030M
% Of Pretax Income 18.78% 32.91%
Net Earnings $12.07M $2.100M
YoY Change 474.76% 0.48%
Net Earnings / Revenue 24.79% 3.89%
Basic Earnings Per Share
Diluted Earnings Per Share $835.3K $146.0K
COMMON SHARES
Basic Shares Outstanding 14.44M shares 14.36M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.60M $2.300M
YoY Change 578.26% -30.3%
Cash & Equivalents $15.57M $2.280M
Short-Term Investments
Other Short-Term Assets $21.00K $0.00
YoY Change -100.0%
Inventory $41.45M $37.47M
Prepaid Expenses $2.834M $3.043M
Receivables $30.76M $32.24M
Other Receivables $0.00 $800.0K
Total Short-Term Assets $90.64M $75.80M
YoY Change 19.57% -4.17%
LONG-TERM ASSETS
Property, Plant & Equipment $12.99M $13.91M
YoY Change -6.61% -2.43%
Goodwill $21.55M $21.55M
YoY Change 0.0% 0.43%
Intangibles $18.94M $20.42M
YoY Change -7.25% -5.44%
Long-Term Investments $0.00 $18.50M
YoY Change -100.0% -1.07%
Other Assets $0.00 $60.00K
YoY Change -100.0% -40.0%
Total Long-Term Assets $53.48M $74.45M
YoY Change -28.16% -2.17%
TOTAL ASSETS
Total Short-Term Assets $90.64M $75.80M
Total Long-Term Assets $53.48M $74.45M
Total Assets $144.1M $150.2M
YoY Change -4.08% -3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.900M $8.000M
YoY Change -13.75% 37.93%
Accrued Expenses $9.242M $9.227M
YoY Change 0.16% -10.52%
Deferred Revenue $930.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $1.300M
YoY Change -100.0% -19.0%
Total Short-Term Liabilities $16.60M $18.57M
YoY Change -10.65% 4.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $22.39M
YoY Change -100.0% -30.97%
Other Long-Term Liabilities $503.0K $0.00
YoY Change
Total Long-Term Liabilities $503.0K $22.39M
YoY Change -97.75% -30.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.60M $18.57M
Total Long-Term Liabilities $503.0K $22.39M
Total Liabilities $19.57M $46.18M
YoY Change -57.62% -19.55%
SHAREHOLDERS EQUITY
Retained Earnings $110.1M $92.37M
YoY Change 19.21% 6.44%
Common Stock $14.44M $14.37M
YoY Change 0.52% 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $124.6M $104.1M
YoY Change
Total Liabilities & Shareholders Equity $144.1M $150.2M
YoY Change -4.08% -3.19%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $12.07M $2.100M
YoY Change 474.76% 0.48%
Depreciation, Depletion And Amortization $1.220M $1.290M
YoY Change -5.43% -31.75%
Cash From Operating Activities $2.970M $3.010M
YoY Change -1.33% 11.48%
INVESTING ACTIVITIES
Capital Expenditures -$650.0K -$1.180M
YoY Change -44.92% -7.09%
Acquisitions
YoY Change
Other Investing Activities $34.72M $0.00
YoY Change
Cash From Investing Activities $34.07M -$1.190M
YoY Change -2963.03% -6.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.33M -2.090M
YoY Change 1064.11% 46.15%
NET CHANGE
Cash From Operating Activities 2.970M 3.010M
Cash From Investing Activities 34.07M -1.190M
Cash From Financing Activities -24.33M -2.090M
Net Change In Cash 12.71M -270.0K
YoY Change -4807.41% -14495514623999990.0%
FREE CASH FLOW
Cash From Operating Activities $2.970M $3.010M
Capital Expenditures -$650.0K -$1.180M
Free Cash Flow $3.620M $4.190M
YoY Change -13.6% 5.54%

Facts In Submission

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dei Entity Registrant Name
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ESCALADE INC
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CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
18506000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
0 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60000 USD
esca Cumulative Average Volume Weighted Average Price Per Share
CumulativeAverageVolumeWeightedAveragePricePerShare
0.15 pure
us-gaap Product Warranty Expense
ProductWarrantyExpense
801000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
321000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
494000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
62000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1401000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
33705000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2017Q4 us-gaap Assets
Assets
156105000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1018000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.837
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.146
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.922
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.243
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.921
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.242
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.835
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.146
CY2018Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
0 USD
CY2017Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
1250000 USD
CY2017Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
1300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
21873000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
29400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
44994000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31203000 USD
CY2018Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
6874000 USD
CY2017Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
4295000 USD
CY2017Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
8047000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.115
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9242000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13997000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9227000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
54000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
118000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3604000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3302000 USD
CY2018Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
480000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2017Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
16596000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2660000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
124552000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
111670000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
104073000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
144120000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
156105000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
19542000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
18574000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
165000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
152000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1267000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
1013000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2469000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2469000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5216000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
503000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
553000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2018Q3 us-gaap Liabilities
Liabilities
19568000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
44435000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
46176000 USD
us-gaap Notes Assumed1
NotesAssumed1
0 USD
us-gaap Notes Assumed1
NotesAssumed1
50000 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
14440000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
14372000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
14365000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
110112000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
99908000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
92368000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2610000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
150249000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26506000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4835000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-76000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-47000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-99000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-43000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14772000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3167000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15897000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5104000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6644000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8881000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
33862000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
930000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
930000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2779000 USD
CY2018Q2 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
33700000 USD
CY2018Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
13000000 USD
esca Increase Decrease In Contract Liability Excluding Revenue Recognised During Period
IncreaseDecreaseInContractLiabilityExcludingRevenueRecognisedDuringPeriod
930000 USD
esca Increase Decrease In Contract Liability Excluding Revenue Recognised During Period
IncreaseDecreaseInContractLiabilityExcludingRevenueRecognisedDuringPeriod
0 USD
esca Increase Decrease In Contract Liability Excluding Revenue Recognised During Period
IncreaseDecreaseInContractLiabilityExcludingRevenueRecognisedDuringPeriod
930000 USD
esca Increase Decrease In Contract Liability Excluding Revenue Recognised During Period
IncreaseDecreaseInContractLiabilityExcludingRevenueRecognisedDuringPeriod
0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
930000 USD
esca Sales Allowances
SalesAllowances
3976000 USD
esca Sales Allowances
SalesAllowances
3669000 USD
esca Sales Allowances
SalesAllowances
6195000 USD
esca Sales Allowances
SalesAllowances
5859000 USD
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
5742000 USD
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
5299000 USD
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
9194000 USD
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
8551000 USD

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