Financial Statements for Escalade, Inc.

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Escalade, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-23	13 weeks ending 2012-12-29	13 weeks ending 2012-10-06	13 weeks ending 2012-07-14	13 weeks ending 2012-03-24
Revenue	31.84	40.79	34.21	42.03	30.57
Other Revenue, Total	-	-	-	-	-
Total Revenue	31.84	40.79	34.21	42.03	30.57
Cost of Revenue, Total	20.96	30.23	23.25	29.68	20.01
Gross Profit	10.88	10.56	10.96	12.34	10.56
Selling/General/Admin. Expenses, Total	7.27	7.64	7.47	8.97	7.30
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.56	0.52	0.52	0.69	0.52
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.02	13.74	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	28.79	38.42	44.98	39.34	27.82
Operating Income	3.05	2.37	-10.77	2.69	2.74
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.04	1.70	0.92	0.24	0.17
Income Before Tax	2.84	3.96	-9.99	2.74	2.76
Income After Tax	1.62	3.91	-11.50	1.09	1.58
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.62	3.91	-11.50	1.09	1.58
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.62	3.91	-11.50	1.09	1.58
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.62	3.91	-11.50	1.09	1.58
Income Available to Common Incl. Extra Items	1.62	3.91	-11.50	1.09	1.58
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	13.60	13.42	13.39	13.45	13.43
Diluted EPS Excluding Extraordinary Items	0.12	0.29	-0.86	0.08	0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.08	0.01	0.08	0.15	0.07
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.12	0.29	-0.19	0.08	0.12

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26
Revenue	147.59	134.25	120.66	116.00
Other Revenue, Total	-	-	-	-
Total Revenue	147.59	134.25	120.66	116.00
Cost of Revenue, Total	103.17	92.54	83.47	82.25
Gross Profit	44.41	41.71	37.18	33.75
Selling/General/Admin. Expenses, Total	31.37	35.94	27.70	29.48
Research & Development	-	-	-	-
Depreciation/Amortization	2.25	1.60	1.29	2.27
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	13.77	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	150.56	130.08	112.47	114.00
Operating Income	-2.97	4.17	8.19	2.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.03	0.07	0.09	0.19
Income Before Tax	-0.54	6.88	9.08	2.60
Income After Tax	-4.93	4.44	6.06	1.66
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-4.93	4.44	6.06	1.66
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-4.93	4.44	6.06	1.66
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-4.93	4.44	6.06	1.66
Income Available to Common Incl. Extra Items	-4.93	4.44	6.06	1.66
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	13.24	13.41	13.24	12.87
Diluted EPS Excluding Extraordinary Items	-0.37	0.33	0.46	0.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.31	0.32	0.10	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.30	0.33	0.46	0.13

In Millions of USD (except for per share items)	As of 2013-03-23	As of 2012-12-29	As of 2012-10-06	As of 2012-07-14	As of 2012-03-24
Cash & Equivalents	1.91	2.54	3.25	1.61	2.58
Short Term Investments	1.95	1.20	1.20	1.20	0.50
Cash and Short Term Investments	3.86	3.74	4.46	2.81	3.08
Accounts Receivable - Trade, Net	26.56	33.50	27.38	24.37	27.57
Receivables - Other	-	-	-	-	-
Total Receivables, Net	26.56	33.50	27.38	24.37	27.57
Total Inventory	36.89	30.86	37.97	35.07	31.46
Prepaid Expenses	1.00	1.31	1.28	1.18	1.47
Other Current Assets, Total	1.59	1.55	1.29	1.56	1.42
Total Current Assets	69.90	70.97	72.37	64.99	65.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	12.02	12.02	12.02	24.81	25.47
Intangibles, Net	12.33	12.92	12.18	12.75	13.59
Long Term Investments	17.42	17.49	15.51	14.10	14.86
Other Long Term Assets, Total	0.17	0.07	0.03	0.08	0.27
Total Assets	125.99	125.74	124.19	128.77	131.26
Accounts Payable	5.69	3.95	7.09	4.53	4.69
Accrued Expenses	13.10	15.27	14.22	12.97	13.76
Notes Payable/Short Term Debt	14.67	17.07	14.03	12.67	13.69
Current Port. of LT Debt/Capital Leases	2.55	2.00	2.00	2.00	2.00
Other Current liabilities, Total	0.78	0.02	3.32	1.93	0.23
Total Current Liabilities	36.78	38.31	40.66	34.10	34.37
Long Term Debt	4.62	3.50	3.50	4.00	5.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4.62	3.50	3.50	4.00	5.00
Total Debt	21.84	22.57	19.53	18.67	20.69
Deferred Income Tax	3.46	3.47	2.72	2.88	2.88
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	44.87	45.28	46.88	40.98	42.26
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	13.46	13.43	13.41	13.37	12.91
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	63.65	62.94	59.92	72.33	72.18
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	4.01	4.09	3.97	2.09	3.91
Total Equity	81.13	80.46	77.30	87.78	89.00
Total Liabilities & Shareholders' Equity	125.99	125.74	124.19	128.77	131.26
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	13.46	13.43	13.41	13.37	12.91

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2010-12-25	As of 2009-12-26
Cash & Equivalents	2.54	3.82	1.54	3.04
Short Term Investments	1.20	0.95	1.25	0.75
Cash and Short Term Investments	3.74	4.77	2.79	3.79
Accounts Receivable - Trade, Net	33.50	26.91	25.46	23.49
Receivables - Other	-	-	-	-
Total Receivables, Net	33.50	26.91	25.46	23.49
Total Inventory	30.86	29.04	22.89	20.91
Prepaid Expenses	1.31	1.95	2.38	2.75
Other Current Assets, Total	1.55	1.48	1.50	2.00
Total Current Assets	70.97	64.15	55.01	52.94
Property/Plant/Equipment, Total - Gross	43.79	42.22	53.63	53.99
Accumulated Depreciation, Total	-31.51	-30.30	-33.79	-32.49
Goodwill, Net	12.02	25.29	25.40	26.21
Intangibles, Net	12.92	14.06	15.68	17.18
Long Term Investments	17.49	14.40	11.62	9.16
Other Long Term Assets, Total	0.07	0.31	0.00	0.26
Total Assets	125.74	130.12	127.55	127.24
Accounts Payable	3.95	3.29	3.75	1.58
Accrued Expenses	15.27	14.41	14.13	12.74
Notes Payable/Short Term Debt	17.07	14.95	10.99	27.64
Current Port. of LT Debt/Capital Leases	2.00	2.00	2.00	0.00
Other Current liabilities, Total	0.02	-	-	1.29
Total Current Liabilities	38.31	34.65	30.88	43.25
Long Term Debt	3.50	5.00	7.50	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3.50	5.00	7.50	0.00
Total Debt	22.57	21.95	20.49	27.64
Deferred Income Tax	3.47	2.90	2.15	1.23
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	0.00
Total Liabilities	45.28	42.55	40.52	44.47
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13.43	12.88	12.78	12.66
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	62.94	71.35	70.33	65.34
Treasury Stock - Common	-	-	-	-
Other Equity, Total	4.09	3.33	3.92	4.77
Total Equity	80.46	87.56	87.03	82.76
Total Liabilities & Shareholders' Equity	125.74	130.12	127.55	127.24
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	13.43	12.88	12.78	12.66

In Millions of USD (except for per share items)	13 weeks ending 2013-03-23	52 weeks ending 2012-12-29	39 weeks ending 2012-10-06	26 weeks ending 2012-07-14	13 weeks ending 2012-03-24
Net Income/Starting Line	1.62	-4.93	-8.84	2.66	1.58
Depreciation/Depletion	1.06	4.32	3.38	2.31	0.99
Amortization	-	-	-	-	-
Deferred Taxes	-	0.50	-	-	-
Non-Cash Items	0.14	11.56	14.19	0.31	0.14
Changes in Working Capital	1.61	-4.90	-1.46	-0.12	-2.55
Cash from Operating Activities	4.43	6.56	7.27	5.16	0.15
Capital Expenditures	-0.18	-2.42	-1.83	-1.46	-0.53
Other Investing Cash Flow Items, Total	-0.75	-1.48	-0.24	-0.25	0.45
Cash from Investing Activities	-0.93	-3.91	-2.08	-1.71	-0.08
Financing Cash Flow Items	0.05	0.20	0.15	0.10	0.04
Total Cash Dividends Paid	-1.08	-5.08	-3.96	-2.89	-
Issuance (Retirement) of Stock, Net	0.03	0.44	0.44	0.40	0.04
Issuance (Retirement) of Debt, Net	-3.03	0.62	-2.41	-3.28	-1.26
Cash from Financing Activities	-4.04	-3.81	-5.79	-5.67	-1.19
Foreign Exchange Effects	-0.09	-0.11	0.03	0.02	-0.12
Net Change in Cash	-0.63	-1.28	-0.57	-2.21	-1.24
Cash Interest Paid, Supplemental	-	0.64	-	-	-
Cash Taxes Paid, Supplemental	-	3.36	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26
Net Income/Starting Line	-4.93	4.44	6.06	1.66
Depreciation/Depletion	4.32	8.77	4.33	5.96
Amortization	-	-	-	-
Deferred Taxes	0.50	0.86	1.40	2.17
Non-Cash Items	11.56	-3.41	-2.03	0.70
Changes in Working Capital	-4.90	-8.09	-0.90	7.81
Cash from Operating Activities	6.56	2.58	8.85	18.31
Capital Expenditures	-2.42	-2.38	-1.78	-1.89
Other Investing Cash Flow Items, Total	-1.48	3.73	-0.49	1.16
Cash from Investing Activities	-3.91	1.35	-2.27	-0.73
Financing Cash Flow Items	0.20	0.15	0.10	0.03
Total Cash Dividends Paid	-5.08	-3.21	-1.28	0.00
Issuance (Retirement) of Stock, Net	0.44	0.13	0.06	0.00
Issuance (Retirement) of Debt, Net	0.62	1.46	-7.33	-18.88
Cash from Financing Activities	-3.81	-1.49	-8.46	-18.85
Foreign Exchange Effects	-0.11	-0.16	0.37	0.69
Net Change in Cash	-1.28	2.29	-1.50	-0.58
Cash Interest Paid, Supplemental	0.64	0.68	1.16	1.80
Cash Taxes Paid, Supplemental	3.36	1.32	1.83	0.18