$ESCA
ESCALADE INC

2021 Q3 Form 10-Q Financial Statement

#000143774921018594 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q1
Revenue $99.68M $83.52M $37.29M
YoY Change 19.35% 50.11% 16.16%
Cost Of Revenue $74.61M $60.29M $27.07M
YoY Change 23.75% 41.26% 14.6%
Gross Profit $25.07M $23.24M $10.22M
YoY Change 7.89% 79.32% 20.5%
Gross Profit Margin 25.15% 27.83% 27.39%
Selling, General & Admin $13.81M $11.92M $7.457M
YoY Change 15.86% 18.73% -3.72%
% of Gross Profit 55.08% 51.29% 73.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.579M $1.300M $928.0K
YoY Change 21.46% -2.26% -0.85%
% of Gross Profit 6.3% 5.59% 9.08%
Operating Expenses $14.39M $12.36M $7.457M
YoY Change 16.4% 17.83% -3.72%
Operating Profit $10.69M $10.88M $2.424M
YoY Change -1.78% 340.49% 515.23%
Interest Expense -$387.0K -$60.00K $44.00K
YoY Change 545.0% -53.85% -35.29%
% of Operating Profit -3.62% -0.55% 1.82%
Other Income/Expense, Net $21.00K $20.00K $46.00K
YoY Change 5.0% 666.67%
Pretax Income $10.32M $10.83M $2.426M
YoY Change -4.71% 362.82% 630.72%
Income Tax $2.194M $2.120M $475.0K
% Of Pretax Income 21.26% 19.58% 19.58%
Net Earnings $8.126M $8.710M $1.951M
YoY Change -6.7% 363.3% 630.71%
Net Earnings / Revenue 8.15% 10.43% 5.23%
Basic Earnings Per Share $0.14
Diluted Earnings Per Share $582.3K $614.2K $0.14
COMMON SHARES
Basic Shares Outstanding 13.75M 14.15M 14.12M
Diluted Shares Outstanding 14.17M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.64M $16.70M $6.200M
YoY Change -36.28% 263.04% 44.19%
Cash & Equivalents $10.64M $16.67M $6.167M
Short-Term Investments
Other Short-Term Assets $4.775M $2.100M $2.600M
YoY Change 127.38% -30.0%
Inventory $86.61M $41.65M $42.24M
Prepaid Expenses $4.775M $2.085M $2.646M
Receivables $52.25M $49.52M $32.59M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $154.3M $109.9M $83.64M
YoY Change 40.35% 18.89% -4.97%
LONG-TERM ASSETS
Property, Plant & Equipment $20.79M $14.71M $14.87M
YoY Change 41.32% -4.38% -4.23%
Goodwill $32.70M $26.75M $26.75M
YoY Change 22.23% 0.0% 1.39%
Intangibles $21.64M $18.07M $18.51M
YoY Change 19.74% -7.47% -4.8%
Long-Term Investments
YoY Change
Other Assets $137.0K $57.00K $69.00K
YoY Change 140.35% -39.36% -23.33%
Total Long-Term Assets $77.34M $60.99M $61.78M
YoY Change 26.82% -3.27% -0.87%
TOTAL ASSETS
Total Short-Term Assets $154.3M $109.9M $83.64M
Total Long-Term Assets $77.34M $60.99M $61.78M
Total Assets $231.6M $170.9M $145.4M
YoY Change 35.52% 9.91% -3.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.71M $18.10M $6.400M
YoY Change -18.76% 151.39% -17.95%
Accrued Expenses $14.88M $13.20M $8.029M
YoY Change 12.72% 70.67% 23.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $7.143M
YoY Change
Total Short-Term Liabilities $38.43M $33.72M $15.46M
YoY Change 13.96% 114.13% 4.02%
LONG-TERM LIABILITIES
Long-Term Debt $42.86M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $448.0K $387.0K $387.0K
YoY Change 15.76% -64.63% -64.63%
Total Long-Term Liabilities $43.31M $387.0K $387.0K
YoY Change 11089.92% -95.44% -91.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.43M $33.72M $15.46M
Total Long-Term Liabilities $43.31M $387.0K $387.0K
Total Liabilities $86.48M $38.34M $20.25M
YoY Change 125.55% 35.68% -13.14%
SHAREHOLDERS EQUITY
Retained Earnings $131.4M $118.4M $111.1M
YoY Change 10.93% 5.0% -1.31%
Common Stock $13.78M $14.15M $14.10M
YoY Change -2.65% -2.17% -2.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $145.1M $132.6M $125.2M
YoY Change
Total Liabilities & Shareholders Equity $231.6M $170.9M $145.4M
YoY Change 35.52% 9.91% -3.27%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q1
OPERATING ACTIVITIES
Net Income $8.126M $8.710M $1.951M
YoY Change -6.7% 363.3% 630.71%
Depreciation, Depletion And Amortization $1.579M $1.300M $928.0K
YoY Change 21.46% -2.26% -0.85%
Cash From Operating Activities $9.746M $12.88M $3.859M
YoY Change -24.33% -21566.67% 1456.05%
INVESTING ACTIVITIES
Capital Expenditures -$2.828M -$710.0K $351.0K
YoY Change 298.31% -6.58% -43.66%
Acquisitions
YoY Change
Other Investing Activities $2.000K $10.00K -$140.0K
YoY Change -80.0% -101.32%
Cash From Investing Activities -$2.826M -$700.0K -$486.0K
YoY Change 303.71% -53.95% -21.99%
FINANCING ACTIVITIES
Cash Dividend Paid $1.762M
YoY Change -2.6%
Common Stock Issuance & Retirement, Net $1.326M
YoY Change 5204.0%
Debt Paid & Issued, Net $679.0K
YoY Change -93.56%
Cash From Financing Activities -2.164M -1.670M -$3.088M
YoY Change 29.58% -189.3% -266.92%
NET CHANGE
Cash From Operating Activities 9.746M 12.88M $3.859M
Cash From Investing Activities -2.826M -700.0K -$486.0K
Cash From Financing Activities -2.164M -1.670M -$3.088M
Net Change In Cash 4.756M 10.51M $285.0K
YoY Change -54.75% 3524.14% -80.68%
FREE CASH FLOW
Cash From Operating Activities $9.746M $12.88M $3.859M
Capital Expenditures -$2.828M -$710.0K $351.0K
Free Cash Flow $12.57M $13.59M $3.508M
YoY Change -7.48% 1841.43% -1035.47%

Facts In Submission

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-17030000 USD
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CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
3029000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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42000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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135000 USD
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NetCashProvidedByUsedInInvestingActivities
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144000 USD
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33000 USD
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4420000 USD
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PaymentsForRepurchaseOfCommonStock
1326000 USD
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3887000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3531000 USD
esca Proceeds From Issuance Of Shares Under Sharebased Compensation Plans
ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans
135000 USD
esca Proceeds From Issuance Of Shares Under Sharebased Compensation Plans
ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans
97000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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11866000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
7136000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
10787000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3505000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5882000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10641000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16669000 USD
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
10291000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9121000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
6222000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4070000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3538000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3297000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
72251000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59829000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
32134000 USD
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InventoryNet
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CY2020Q4 us-gaap Inventory Net
InventoryNet
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CY2020Q3 us-gaap Inventory Net
InventoryNet
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CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
10641000 USD
CY2021Q3 esca Long Term Debt Current Maturities Fair Value Disclosure
LongTermDebtCurrentMaturitiesFairValueDisclosure
7143000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CashAndCashEquivalentsFairValueDisclosure
3505000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
30073000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
326000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
437000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
357000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
493000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1100000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99679000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10686000 USD
us-gaap Net Income Loss
NetIncomeLoss
8126000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158870000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17815000 USD
us-gaap Net Income Loss
NetIncomeLoss
13568000 USD
CY2021Q3 us-gaap Assets
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CY2020Q3 us-gaap Assets
Assets
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us-gaap Net Income Loss
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120813000 USD
us-gaap Operating Income Loss
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CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
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1900000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1900000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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13863000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14108000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13871000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14113000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
93000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
71000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
91000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
66000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13956000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14179000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13962000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14179000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11900
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
106869
esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
109649000 USD
esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
92594000 USD
esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
175129000 USD
esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
134742000 USD
esca Sales Returns
SalesReturns
2633000 USD
esca Sales Returns
SalesReturns
2342000 USD
esca Sales Returns
SalesReturns
4248000 USD
esca Sales Returns
SalesReturns
3421000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
531000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
371000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1113000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
776000 USD
esca Sales Allowances
SalesAllowances
6806000 USD
esca Sales Allowances
SalesAllowances
6357000 USD
esca Sales Allowances
SalesAllowances
10898000 USD
esca Sales Allowances
SalesAllowances
9732000 USD
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
9970000 USD
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
9070000 USD
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
16259000 USD
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SalesReturnAndAllowancesGoods
13929000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99679000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
83524000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158870000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120813000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
407000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
206000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
718000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
413000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
655000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
251000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1031000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
274000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
117000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
81000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
203000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
117000 USD
us-gaap Lease Cost
LeaseCost
1179000 USD
us-gaap Lease Cost
LeaseCost
538000 USD
us-gaap Lease Cost
LeaseCost
1952000 USD
us-gaap Lease Cost
LeaseCost
804000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
361000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
188000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
616000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
375000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
313000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1140000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
688000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M28D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y5M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500 pure
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500 pure
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
833000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1009000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
229000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
64000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
32000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2168000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
85000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2083000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1526000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
557000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2083000 USD
CY2021Q3 esca Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
9900000 USD

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