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EXCEL - IDEA: XBRL DOCUMENT - ESCALADE INCFinancial_Report.xls
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10-Q - QUARTERLY REPORT - ESCALADE INCv325530_10q.htm
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EX-32.2 - EXHIBIT 32.2 - ESCALADE INCv325530_ex32-2.htm
EX-31.2 - EXHIBIT 31.2 - ESCALADE INCv325530_ex31-2.htm
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EX-31.1 - EXHIBIT 31.1 - ESCALADE INCv325530_ex31-1.htm
v2.4.0.6
CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 06, 2012
Dec. 31, 2011
Oct. 01, 2011
ASSETS      
Cash and cash equivalents $ 3,255 $ 3,821 $ 4,433
Time deposits 1,200 950 1,200
Receivables, less allowance of $979; $938; and $920; respectively 27,379 26,914 23,728
Inventories 37,968 29,035 35,911
Prepaid expenses 1,279 1,102 1,545
Deferred income tax benefit 1,288 1,478 1,273
Income tax receivable 0 846 0
TOTAL CURRENT ASSETS 72,369 64,146 68,090
Property, plant and equipment, net 12,095 11,915 13,879
Intangible assets 12,175 14,064 14,560
Goodwill 12,017 25,285 25,646
Investments 15,505 14,397 12,911
Other assets 26 308 0
ASSETS 124,187 130,115 135,086
LIABILITIES AND STOCKHOLDERS' EQUITY      
Notes payable 14,033 14,947 18,129
Current portion of long-term debt 2,000 2,000 2,000
Trade accounts payable 7,089 3,293 4,913
Accrued liabilities 14,222 14,410 14,763
Income tax payable 3,318 0 651
TOTAL CURRENT LIABILITIES 40,662 34,650 40,456
Other Liabilities:      
Long-term debt 3,500 5,000 5,500
Deferred income tax liability 2,723 2,900 2,208
TOTAL LIABILITIES 46,885 42,550 48,164
Stockholders' Equity:      
Preferred stock: Authorized 1,000,000 shares; no par value, none issued 0 0 0
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding 13,413,094;12,883,948; and 12,876,806; shares respectively 13,413 12,884 12,877
Retained earnings 59,923 71,348 69,951
Accumulated other comprehensive income 3,966 3,333 4,094
Stockholders' Equity 77,302 87,565 86,922
Liabilities and Equity $ 124,187 $ 130,115 $ 135,086