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Escalade Inc

ESCA

Zur Watchlist hinzufügen

19.860USD

-1.020-4.89%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

273.39MMarktkapitalisierung

17.66KGV TTM

Escalade Inc

19.860

-1.020-4.89%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

ESCA Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Escalade Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

57.28%16.39M

489.48%13.05M

183.21%11.88M

723.71%3.51M

2779.01%10.42M

682.33%2.21M

26112.50%4.19M

-53.65%426.00K

-37.26%362.00K

-95.33%283.00K

-99.60%16.00K

-77.03%919.00K

-90.69%577.00K

-5.13%6.06M

-9.30%3.97M

-38.39%4.00M

-41.78%6.20M

8.73%6.39M

24.79%4.37M

-4.68%6.49M

-36.16%10.64M

-4.67%5.88M

-40.41%3.50M

30.33%6.81M

262.53%16.67M

43.45%6.17M

108.29%5.88M

-53.01%5.23M

-70.47%4.60M

50.16%4.30M

79.64%2.82M

575.64%11.12M

582.98%15.57M

12.89%2.86M

55.18%1.57M

-61.77%1.65M

-30.13%2.28M

-22.21%2.54M

-48.89%1.01M

59.42%4.31M

8.12%3.26M

9.69%3.26M

-57.67%1.98M

-16.84%2.70M

6.08%3.02M

-2.65%2.97M

67.75%4.68M

15.26%3.25M

-26.03%2.84M

-20.97%3.05M

-25.45%2.79M

-36.75%2.82M

36.63%3.85M

25.38%3.86M

--3.74M

--4.46M

--2.81M

--3.08M

- Barmittel und Barmitteläquivalente

57.28%16.39M

489.48%13.05M

183.21%11.88M

723.71%3.51M

2779.01%10.42M

682.33%2.21M

26112.50%4.19M

-53.65%426.00K

-37.26%362.00K

-95.33%283.00K

-99.60%16.00K

-77.03%919.00K

-90.69%577.00K

-5.13%6.06M

-9.30%3.97M

-38.39%4.00M

-41.78%6.20M

8.73%6.39M

24.79%4.37M

-4.68%6.49M

-36.16%10.64M

-4.67%5.88M

-40.41%3.50M

30.33%6.81M

262.53%16.67M

43.45%6.17M

108.29%5.88M

-53.01%5.23M

-70.47%4.60M

50.16%4.30M

79.64%2.82M

575.64%11.12M

582.98%15.57M

12.89%2.86M

55.18%1.57M

-61.77%1.65M

-30.13%2.28M

-22.21%2.54M

-48.89%1.01M

59.42%4.31M

8.12%3.26M

9.69%3.26M

-57.67%1.98M

-16.84%2.70M

6.08%3.02M

-2.65%2.97M

67.75%4.68M

15.26%3.25M

-26.03%2.84M

-20.97%3.05M

-25.45%2.79M

-36.75%2.82M

36.63%3.85M

25.38%3.86M

--3.74M

--4.46M

--2.81M

--3.08M

Forderungen

6.41%44.61M

-4.59%46.66M

-5.93%46.31M

-1.64%52.76M

-15.57%41.93M

-6.44%48.91M

-1.68%49.23M

-18.06%53.64M

-12.10%49.66M

3.22%52.27M

-12.79%50.07M

-1.32%65.46M

-6.83%56.49M

-24.75%50.64M

-13.95%57.42M

-3.65%66.33M

16.05%60.63M

23.54%67.30M

2.13%66.73M

8.00%68.85M

5.52%52.25M

67.13%54.48M

83.46%65.34M

71.35%63.75M

34.13%49.52M

-1.18%32.59M

-14.73%35.61M

1.87%37.20M

20.02%36.92M

12.38%32.98M

4.11%41.76M

3.48%36.52M

-6.82%30.76M

0.29%29.35M

9.22%40.11M

-7.09%35.29M

-4.39%33.01M

-13.18%29.27M

-10.19%36.73M

14.74%37.99M

16.31%34.52M

5.24%33.71M

8.05%40.89M

-13.29%33.11M

-1.17%29.68M

16.14%32.03M

-3.26%37.85M

29.61%38.18M

5.30%30.04M

3.84%27.58M

16.80%39.12M

7.59%29.46M

17.06%28.52M

-3.69%26.56M

--33.50M

--27.38M

--24.37M

--27.57M

-Forderungen aus Lieferungen und Leistungen

6.41%44.61M

-4.59%46.66M

-5.03%46.31M

-1.35%52.76M

-12.34%41.93M

-6.44%48.91M

-2.43%48.77M

-15.62%53.48M

-13.00%47.83M

3.58%52.27M

-12.95%49.98M

-2.88%63.38M

-8.39%54.98M

-25.01%50.47M

-12.99%57.42M

-5.22%65.26M

14.86%60.01M

23.54%67.30M

1.09%65.99M

8.00%68.85M

5.52%52.25M

67.13%54.48M

84.15%65.28M

79.11%63.75M

40.55%49.52M

2.01%32.59M

-12.86%35.45M

-2.55%35.59M

14.54%35.23M

10.75%31.95M

3.39%40.68M

5.03%36.52M

-4.58%30.76M

-1.42%28.85M

9.63%39.35M

-6.10%34.77M

-3.44%32.24M

-9.87%29.27M

-7.93%35.89M

17.92%37.03M

21.99%33.38M

14.25%32.47M

21.26%38.98M

3.95%31.41M

0.30%27.37M

5.36%28.42M

-15.99%32.15M

2.69%30.21M

-4.34%27.29M

1.57%26.97M

14.26%38.27M

7.46%29.42M

17.06%28.52M

-3.69%26.56M

--33.50M

--27.38M

--24.37M

--27.57M

Inventar

-2.05%71.18M

-4.43%73.59M

-9.93%68.47M

-5.64%80.66M

-16.06%72.67M

-19.78%77.00M

-17.78%76.03M

-18.79%85.48M

-22.48%86.57M

-21.61%95.99M

-24.13%92.46M

-22.00%105.27M

-14.26%111.68M

6.85%122.45M

31.92%121.87M

47.08%134.96M

50.38%130.25M

25.35%114.61M

27.44%92.38M

43.96%91.75M

107.94%86.61M

116.47%91.42M

71.49%72.49M

31.62%63.74M

-13.19%41.65M

-11.54%42.23M

8.04%42.27M

6.05%48.42M

15.75%47.98M

19.02%47.74M

11.27%39.12M

7.71%45.66M

10.63%41.45M

7.85%40.11M

4.02%35.16M

-1.27%42.39M

-0.13%37.47M

-0.49%37.19M

30.70%33.80M

6.44%42.94M

18.73%37.52M

24.67%37.38M

8.78%25.86M

21.56%40.34M

20.06%31.60M

28.16%29.98M

25.52%23.77M

11.85%33.18M

-32.75%26.32M

-36.59%23.39M

-38.63%18.94M

-21.86%29.67M

11.59%39.14M

17.28%36.89M

--30.86M

--37.97M

--35.07M

--31.46M

Aktive Rechnungsabgrenzungsposten

9.37%3.12M

4.55%3.12M

-10.61%3.91M

-14.99%4.35M

15.85%2.85M

1.32%2.99M

2.15%4.37M

18.92%5.12M

-37.30%2.46M

-39.56%2.95M

-13.40%4.28M

3.86%4.30M

-45.96%3.92M

-61.63%4.88M

-34.71%4.94M

-36.53%4.14M

52.10%7.26M

214.44%12.72M

86.06%7.57M

152.98%6.53M

129.02%4.78M

52.83%4.04M

29.10%4.07M

-4.30%2.58M

-29.51%2.08M

-11.39%2.65M

-24.09%3.15M

-9.59%2.70M

4.38%2.96M

4.19%2.99M

21.59%4.15M

-14.26%2.98M

-6.87%2.83M

-0.66%2.87M

22.02%3.41M

39.57%3.48M

38.70%3.04M

38.57%2.88M

12.19%2.80M

16.78%2.49M

-3.09%2.19M

21.61%2.08M

53.76%2.49M

25.60%2.13M

48.95%2.26M

88.75%1.71M

0.75%1.62M

122.09%1.70M

16.92%1.52M

-8.94%907.00K

23.09%1.61M

-40.19%765.00K

10.45%1.30M

-32.43%996.00K

--1.31M

--1.28M

--1.18M

--1.47M

Sonstige kurzfristige Vermögenswerte

--9.04M

--0.00

----

--0.00

----

-100.00%0.00

--2.00K

--12.00K

--21.00K

--33.00K

-100.00%0.00

-16.85%1.28M

105.27%1.95M

47.31%1.70M

41.92%1.60M

66.81%1.54M

-58.77%949.00K

-51.80%1.15M

-46.48%1.13M

-57.74%925.00K

58.54%2.30M

42.16%2.39M

32.58%2.10M

40.95%2.19M

12.73%1.45M

8.23%1.68M

11.92%1.59M

--1.55M

--1.29M

--1.56M

--1.42M

Summe der kurzfristigen Vermögenswerte

12.89%144.35M

4.05%136.42M

-2.43%130.57M

-2.34%141.28M

-8.04%127.87M

-13.46%131.11M

-8.86%133.82M

-17.78%144.66M

-19.47%139.05M

-17.68%151.50M

-21.98%146.83M

-15.99%175.95M

-15.50%172.67M

-8.44%184.04M

10.02%188.20M

20.63%209.43M

32.45%204.34M

29.00%201.01M

17.65%171.06M

26.84%173.62M

40.35%154.28M

86.30%155.82M

67.29%145.40M

46.31%136.88M

18.89%109.92M

-4.97%83.64M

-1.08%86.92M

-2.85%93.55M

2.00%92.46M

17.00%88.01M

9.47%87.86M

16.29%96.30M

19.57%90.64M

4.66%75.23M

6.13%80.26M

-7.65%82.81M

-4.29%75.80M

-7.87%71.88M

3.91%75.62M

13.18%89.67M

16.95%79.20M

15.05%78.02M

5.70%72.78M

0.78%79.23M

0.38%67.72M

-7.35%67.82M

-15.22%68.85M

-4.24%78.61M

-9.44%67.46M

4.73%73.20M

14.45%81.22M

13.43%82.09M

14.62%74.49M

7.53%69.90M

--70.97M

--72.37M

--64.99M

--65.00M

Langfristige Vermögenswerte

Nettoanlagevermögen

1.21%23.54M

3.26%23.92M

0.96%23.63M

-24.37%23.06M

-25.81%23.25M

-26.56%23.16M

-27.23%23.41M

-6.44%30.50M

-4.81%31.35M

-5.92%31.54M

-4.98%32.16M

-11.17%32.59M

-12.56%32.93M

9.17%33.52M

24.70%33.85M

38.46%36.69M

64.67%37.66M

45.47%30.71M

36.82%27.15M

53.18%26.50M

41.99%22.87M

28.34%21.11M

22.54%19.84M

5.17%17.30M

-3.40%16.11M

0.29%16.45M

4.47%16.19M

23.06%16.45M

28.37%16.68M

17.97%16.40M

8.48%15.50M

-5.97%13.37M

-6.61%12.99M

2.78%13.90M

4.17%14.29M

4.02%14.21M

-2.43%13.91M

-3.88%13.53M

-4.52%13.71M

-1.32%13.66M

10.89%14.26M

21.40%14.07M

23.86%14.36M

27.54%13.85M

21.71%12.86M

10.54%11.59M

9.04%11.60M

5.03%10.86M

-26.43%10.56M

-25.97%10.49M

-13.40%10.63M

-14.53%10.34M

19.19%14.36M

17.46%14.17M

--12.28M

--12.10M

--12.04M

--12.06M

-Anlagevermögen

----

0.70%59.48M

----

-11.96%59.06M

----

--67.08M

----

19.95%60.49M

----

--50.43M

----

-7.26%40.05M

----

11.17%43.19M

----

7.91%38.85M

----

--36.00M

----

-Abgegrenzte Abschreibungen

----

0.54%35.85M

----

2.10%35.66M

----

--34.92M

----

9.01%33.35M

----

--30.59M

----

-8.63%26.34M

----

5.77%28.83M

----

7.44%27.26M

----

--25.37M

----

Goodwill und andere immaterielle Vermögenswerte

-0.63%66.61M

-0.60%67.19M

-0.58%67.77M

-1.12%67.96M

-3.95%67.03M

-3.95%67.60M

-3.95%68.16M

-3.98%68.73M

-3.36%69.78M

-3.37%70.37M

-3.38%70.97M

-3.18%71.59M

-3.18%72.21M

-2.96%72.83M

37.35%73.45M

37.17%73.94M

37.26%74.58M

36.67%75.05M

-3.37%53.47M

21.16%53.90M

21.22%54.33M

21.32%54.91M

21.37%55.34M

-3.14%44.49M

-3.15%44.82M

-1.24%45.26M

-1.23%45.60M

14.33%45.93M

14.29%46.28M

12.01%45.83M

11.95%46.17M

-3.45%40.17M

-3.53%40.49M

-3.64%40.92M

-2.54%41.24M

-2.51%41.61M

-2.51%41.97M

-3.17%42.46M

14.62%42.31M

13.32%42.68M

60.27%43.05M

58.28%43.85M

30.26%36.91M

68.22%37.66M

17.03%26.86M

17.69%27.71M

17.53%28.34M

3.17%22.39M

-3.92%22.95M

-3.29%23.54M

-3.30%24.11M

-10.31%21.70M

-36.39%23.89M

-37.67%24.34M

--24.94M

--24.19M

--37.56M

--39.06M

Sonstige langfristige Vermögenswerte

-86.96%24.00K

-88.52%24.00K

-85.88%132.00K

-84.73%158.00K

-56.91%184.00K

-54.47%209.00K

139.13%935.00K

144.68%1.03M

-6.15%427.00K

22.07%459.00K

-2.25%391.00K

62.07%423.00K

65.45%455.00K

27.89%376.00K

222.58%400.00K

99.24%261.00K

100.73%275.00K

151.28%294.00K

-2.36%124.00K

167.35%131.00K

140.35%137.00K

69.57%117.00K

64.94%127.00K

-43.02%49.00K

-39.36%57.00K

-23.33%69.00K

--77.00K

--86.00K

--94.00K

--90.00K

-100.00%0.00

-48.15%42.00K

--51.00K

--60.00K

--72.00K

102.50%81.00K

-100.00%0.00

----

-100.00%0.00

-72.41%40.00K

-96.55%5.00K

-100.00%0.00

-85.52%21.00K

68.60%145.00K

0.00%145.00K

-11.04%145.00K

-15.20%145.00K

21.13%86.00K

457.69%145.00K

111.69%163.00K

-37.59%171.00K

--71.00K

--26.00K

--77.00K

--274.00K

Summe der langfristigen Vermögenswerte

----

0.18%91.13M

-1.05%91.53M

-9.06%91.18M

-13.02%90.47M

-13.24%90.97M

-12.87%92.51M

-6.67%100.27M

-4.06%104.01M

-4.29%104.85M

-3.93%106.17M

-3.12%107.43M

-3.65%108.41M

3.30%109.55M

36.88%110.52M

37.70%110.89M

45.48%112.52M

39.28%106.05M

7.22%80.74M

30.23%80.53M

26.82%77.34M

23.24%76.14M

21.73%75.31M

-1.01%61.84M

-3.27%60.98M

-0.87%61.78M

0.32%61.86M

16.67%62.47M

17.89%63.05M

-16.90%62.32M

-18.70%61.66M

-29.03%53.54M

-28.16%53.48M

2.15%74.99M

0.94%75.84M

-0.23%75.44M

-2.04%74.45M

-4.95%73.42M

5.88%75.14M

7.54%75.61M

32.68%76.00M

35.40%77.24M

20.21%70.96M

34.77%70.31M

10.40%57.28M

-5.58%57.05M

-2.84%59.03M

-7.83%52.17M

-5.55%51.88M

7.70%60.41M

10.92%60.76M

9.24%56.61M

-13.87%54.93M

-15.33%56.10M

--54.77M

--51.82M

--63.78M

--66.25M

Summe der Vermögenswerte

7.41%234.52M

2.47%227.55M

-1.86%222.11M

-5.09%232.46M

-10.17%218.34M

-13.37%222.07M

-10.54%226.33M

-13.57%244.93M

-13.53%243.07M

-12.68%256.35M

-15.30%253.00M

-11.54%283.37M

-11.29%281.08M

-4.39%293.59M

18.63%298.72M

26.03%320.32M

36.80%316.85M

32.38%307.06M

14.09%251.80M

27.90%254.16M

35.52%231.62M

59.51%231.96M

48.34%220.71M

27.37%198.72M

9.91%170.91M

-3.27%145.42M

-0.50%148.78M

4.12%156.02M

7.90%155.50M

0.07%150.33M

-4.21%149.53M

-5.32%149.84M

-4.08%144.12M

3.39%150.22M

3.54%156.10M

-4.25%158.25M

-3.19%150.25M

-6.42%145.30M

4.89%150.76M

10.53%165.28M

24.16%155.20M

24.34%155.26M

12.40%143.74M

14.34%149.54M

4.74%125.00M

-6.55%124.87M

-9.93%127.88M

-5.71%130.78M

-7.79%119.35M

6.05%133.62M

12.91%141.97M

11.68%138.70M

0.51%129.43M

-4.01%125.99M

--125.74M

--124.19M

--128.77M

--131.26M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

--0.00

----

Rückstellungen

37.97%12.54M

5.52%10.71M

-9.10%13.68M

-6.14%12.92M

-1.47%9.09M

7.00%10.15M

-1.52%15.05M

14.83%13.77M

-6.82%9.22M

-9.68%9.48M

-28.32%15.28M

-37.09%11.99M

-51.68%9.90M

-47.17%10.50M

-12.57%21.32M

5.30%19.06M

37.70%20.48M

62.99%19.88M

0.47%24.39M

-3.22%18.10M

12.72%14.88M

51.87%12.19M

150.50%24.27M

112.06%18.70M

70.67%13.20M

23.30%8.03M

-12.49%9.69M

-10.55%8.82M

-16.34%7.73M

-19.88%6.51M

-20.90%11.07M

-8.52%9.86M

0.16%9.24M

14.43%8.13M

9.42%14.00M

4.21%10.78M

-10.52%9.23M

-27.49%7.10M

-9.75%12.79M

-16.80%10.34M

-11.27%10.31M

14.65%9.80M

17.07%14.17M

12.97%12.43M

8.45%11.62M

5.26%8.54M

5.09%12.11M

-2.27%11.00M

-26.82%10.72M

-38.03%8.12M

-24.57%11.52M

-20.84%11.26M

12.86%14.64M

-4.78%13.10M

--15.27M

--14.22M

--12.97M

--13.76M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

108.33%14.88M

133.33%16.67M

0.00%7.14M

--7.14M

----

-100.00%0.00

--0.00

--135.00K

-100.00%0.00

1357.00%18.94M

0.00%1.25M

-95.95%1.30M

-95.42%1.30M

-95.32%1.30M

-30.94%1.25M

7.79%32.09M

163.14%28.41M

81.28%27.80M

-89.82%1.81M

72.93%29.77M

6.90%10.80M

-0.69%15.33M

-23.54%17.79M

-15.39%17.22M

-48.17%10.10M

-10.33%15.44M

21.99%23.26M

26.91%20.35M

32.83%19.49M

9.75%17.22M

--19.07M

--16.03M

--14.67M

--15.69M

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

--0.00

--135.00K

----

9.74%30.69M

191.59%26.81M

88.39%25.89M

----

78.89%27.96M

7.90%9.19M

-0.93%13.74M

-25.35%16.20M

-16.79%15.63M

-49.68%8.52M

-5.46%13.87M

27.12%21.70M

33.86%18.79M

33.61%16.93M

7.19%14.67M

--17.07M

--14.03M

--12.67M

--13.69M

Andere kurzfristige Verbindlichkeiten

--0.00

----

--0.00

----

Summe der kurzfristigen Verbindlichkeiten

45.74%44.95M

37.92%44.62M

-11.63%30.48M

2.12%42.85M

2.00%30.84M

-5.13%32.36M

3.70%34.49M

-5.11%41.96M

-7.59%30.24M

-4.91%34.10M

-14.58%33.26M

-11.03%44.22M

-38.20%32.72M

-36.05%35.87M

-19.20%38.94M

-3.35%49.70M

37.79%52.95M

48.90%56.09M

4.60%48.19M

-3.28%51.43M

13.96%38.43M

143.63%37.67M

153.00%46.07M

171.42%53.17M

114.13%33.72M

4.02%15.46M

9.02%18.21M

-4.18%19.59M

-5.11%15.75M

-53.92%14.86M

-14.53%16.70M

-7.12%20.44M

-10.65%16.60M

114.05%32.26M

6.10%19.54M

-57.80%22.01M

-58.33%18.57M

-65.80%15.07M

-0.61%18.42M

6.81%52.16M

66.42%44.57M

53.57%44.06M

-41.63%18.53M

42.92%48.83M

-9.77%26.78M

-14.60%28.69M

-27.32%31.75M

-22.74%34.17M

-25.01%29.68M

-8.66%33.60M

14.02%43.68M

8.77%44.23M

16.05%39.58M

7.03%36.78M

--38.31M

--40.66M

--34.10M

--34.37M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-95.99%636.00K

-95.47%787.00K

-37.07%12.11M

-52.57%13.98M

-63.49%15.85M

-67.87%17.35M

-62.75%19.24M

-59.65%29.48M

-48.93%43.42M

-44.02%54.01M

-46.41%51.65M

-32.43%73.06M

-17.20%85.03M

2.48%96.48M

86.12%96.38M

102.61%108.13M

136.56%102.70M

97.16%94.15M

67.93%51.78M

8929.95%53.37M

6110.87%43.41M

5407.61%47.75M

6391.79%30.84M

-89.80%591.00K

-91.27%699.00K

-78.05%867.00K

--475.00K

--5.80M

--8.01M

5.33%3.95M

-100.00%0.00

-83.70%3.75M

-9.58%21.87M

365.61%24.74M

297.97%22.39M

268.00%23.00M

12.37%24.19M

203.60%5.31M

161.02%5.63M

111.15%6.25M

540.65%21.53M

-47.92%1.75M

-42.66%2.15M

-34.96%2.96M

-32.07%3.36M

-35.33%3.36M

12.58%3.76M

-1.49%4.55M

41.31%4.95M

48.46%5.20M

-16.55%3.34M

-7.60%4.62M

--3.50M

--4.00M

--5.00M

-Langfristige Verbindlichkeiten

----

-100.00%0.00

-38.71%11.31M

-41.42%13.10M

-58.69%14.88M

-64.07%16.67M

-57.83%18.45M

-65.56%22.35M

-53.10%36.02M

-47.34%46.38M

-50.13%43.75M

-34.82%64.90M

-18.32%76.81M

-5.14%88.08M

74.10%87.74M

91.94%99.57M

119.43%94.04M

97.94%92.85M

67.58%50.40M

--51.87M

--42.86M

--46.91M

--30.07M

-100.00%0.00

--0.00

--5.22M

--7.39M

-2.35%3.66M

-100.00%0.00

-83.70%3.75M

-9.58%21.87M

365.61%24.74M

297.97%22.39M

268.00%23.00M

12.37%24.19M

203.60%5.31M

161.02%5.63M

111.15%6.25M

540.65%21.53M

-47.92%1.75M

-42.66%2.15M

-34.96%2.96M

-32.07%3.36M

-35.33%3.36M

12.58%3.76M

-1.49%4.55M

41.31%4.95M

48.46%5.20M

-16.55%3.34M

-7.60%4.62M

--3.50M

--4.00M

--5.00M

-Langfristige Leasingverbindlichkeiten

-34.64%636.00K

14.56%787.00K

1.40%798.00K

-87.56%886.00K

-86.85%973.00K

-90.99%687.00K

-90.03%787.00K

-12.72%7.13M

-10.02%7.40M

-9.17%7.63M

-8.61%7.90M

-4.60%8.16M

-5.06%8.22M

547.00%8.40M

523.00%8.64M

473.14%8.56M

1454.76%8.66M

53.79%1.30M

81.78%1.39M

152.62%1.49M

-20.31%557.00K

-2.65%844.00K

60.63%763.00K

2.78%591.00K

13.47%699.00K

201.04%867.00K

--475.00K

--575.00K

--616.00K

--288.00K

----

Andere langfristige Verbindlichkeiten

--0.00

-100.00%0.00

----

-23.26%297.00K

-27.03%297.00K

-4.91%387.00K

-9.15%407.00K

0.00%448.00K

15.76%448.00K

-64.63%387.00K

117.50%1.09M

97.83%1.09M

--503.00K

--553.00K

----

Gesamt langfristige Verbindlichkeiten

----

-66.16%7.09M

-19.39%18.41M

-47.47%17.28M

-59.11%19.16M

-63.57%20.95M

-58.60%22.84M

-57.81%32.90M

-47.92%46.84M

-43.27%57.52M

-45.55%55.16M

-31.19%77.98M

-16.64%89.95M

2.06%101.40M

77.75%101.30M

95.37%113.33M

124.55%107.91M

89.64%99.36M

60.64%56.99M

1184.78%58.01M

939.48%48.05M

993.55%52.39M

706.48%35.48M

-56.16%4.51M

-63.05%4.62M

-43.32%4.79M

-2.31%4.40M

246.53%10.30M

321.00%12.51M

25.14%8.45M

-81.91%4.50M

-90.13%2.97M

-89.23%2.97M

-75.90%6.75M

-18.73%24.89M

141.31%30.11M

115.22%27.60M

108.37%28.03M

6.63%30.63M

84.03%12.48M

148.93%12.82M

125.78%13.45M

351.95%28.73M

-23.08%6.78M

-44.09%5.15M

-40.09%5.96M

-38.53%6.36M

-2.28%8.82M

30.14%9.21M

23.04%9.94M

48.26%10.34M

44.98%9.02M

2.97%7.08M

2.50%8.08M

--6.97M

--6.22M

--6.88M

--7.88M

Gesamtverbindlichkeiten

3.79%51.89M

-2.99%51.71M

-14.72%48.89M

-19.67%60.13M

-35.13%50.00M

-41.82%53.31M

-35.16%57.33M

-38.74%74.86M

-37.16%77.08M

-33.25%91.63M

-36.95%88.43M

-25.04%122.20M

-23.74%122.68M

-11.69%137.27M

33.33%140.24M

48.98%163.03M

86.00%160.86M

72.60%155.44M

28.98%105.18M

89.71%109.44M

125.55%86.48M

344.70%90.06M

260.69%81.55M

93.00%57.69M

35.68%38.34M

-13.14%20.25M

6.62%22.61M

27.64%29.89M

44.42%28.26M

-40.23%23.32M

-52.28%21.21M

-55.08%23.42M

-57.62%19.57M

-9.48%39.01M

-9.41%44.44M

-19.36%52.13M

-19.55%46.18M

-25.07%43.10M

3.79%49.05M

16.23%64.64M

79.73%57.39M

65.98%57.51M

24.03%47.26M

29.38%55.61M

-17.90%31.93M

-20.42%34.65M

-29.47%38.10M

-19.28%42.98M

-16.64%38.90M

-2.95%43.54M

19.29%54.02M

13.58%53.25M

13.86%46.66M

6.18%44.87M

--45.28M

--46.88M

--40.98M

--42.26M

Eigenkapital der Aktionäre

Stammkapital

-14.83%2.77M

-3.56%3.31M

-28.57%3.01M

-36.42%3.76M

-39.86%3.25M

-30.17%3.43M

-5.85%4.22M

-56.98%5.91M

-60.65%5.41M

-64.25%4.91M

-67.04%4.48M

1.08%13.74M

1.07%13.73M

0.75%13.59M

0.24%13.59M

-1.37%13.59M

-2.44%13.59M

-3.06%13.49M

-4.31%13.56M

-2.65%13.78M

-1.22%13.93M

-2.08%13.92M

-0.85%14.17M

-2.17%14.15M

-2.58%14.10M

-1.55%14.21M

-1.03%14.29M

0.19%14.47M

0.38%14.47M

0.47%14.44M

0.48%14.44M

0.52%14.44M

0.49%14.42M

0.47%14.37M

0.48%14.37M

0.66%14.37M

0.64%14.35M

0.88%14.30M

1.25%14.30M

1.11%14.27M

1.64%14.26M

1.30%14.18M

1.25%14.13M

1.48%14.12M

1.73%14.03M

2.50%14.00M

3.09%13.95M

3.04%13.91M

2.44%13.79M

1.71%13.66M

0.89%13.53M

1.00%13.50M

4.26%13.46M

--13.43M

--13.41M

--13.37M

--12.91M

Gewinnrücklagen

8.95%179.85M

4.35%172.53M

3.29%170.20M

2.69%168.57M

2.81%165.09M

3.46%165.34M

2.92%164.78M

11.35%164.16M

10.99%160.58M

12.08%159.81M

10.50%160.10M

2.60%147.43M

1.59%144.67M

3.30%142.59M

8.83%144.88M

9.56%143.70M

8.41%142.40M

7.86%138.03M

6.30%133.12M

3.39%131.16M

10.93%131.35M

15.22%127.97M

11.86%125.24M

13.43%126.86M

5.00%118.41M

-1.31%111.07M

-1.69%111.95M

-0.13%111.84M

2.42%112.78M

13.12%112.55M

13.99%113.88M

19.17%111.98M

19.21%110.11M

8.64%99.50M

8.97%99.91M

4.89%93.97M

6.44%92.37M

6.51%91.59M

7.27%91.69M

7.85%89.58M

5.34%86.78M

7.43%85.99M

9.95%85.48M

10.91%83.06M

32.11%82.39M

12.82%80.04M

12.06%77.75M

11.86%74.89M

-4.70%62.36M

11.45%70.94M

10.24%69.38M

11.73%66.95M

-9.52%65.44M

-11.81%63.65M

--62.94M

--59.92M

--72.33M

--72.18M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

100.00%0.00

27.58%-2.70M

39.02%-2.61M

31.69%-2.22M

18.08%-2.66M

-49.42%-3.73M

-34.68%-4.28M

0.67%-3.24M

5.45%-3.25M

35.18%-2.50M

-61.81%-3.18M

-212.54%-3.27M

-182.13%-3.43M

-172.07%-3.85M

-139.93%-1.96M

-121.06%-1.04M

9.31%4.18M

33.13%5.34M

20.18%4.92M

25.11%4.96M

83.10%3.83M

2.61%4.01M

--4.09M

--3.97M

--2.09M

--3.91M

Gesamtes Eigenkapital

8.49%182.62M

4.19%175.84M

2.50%173.22M

1.33%172.33M

1.42%168.34M

2.46%168.76M

2.68%169.00M

5.52%170.07M

4.78%165.98M

5.37%164.72M

3.85%164.58M

2.47%161.17M

1.55%158.41M

3.10%156.32M

8.09%158.47M

8.69%157.29M

7.48%155.99M

6.85%151.62M

5.36%146.62M

2.62%144.72M

9.48%145.13M

13.37%141.90M

10.29%139.16M

11.82%141.03M

4.18%132.56M

-1.45%125.17M

-1.68%126.17M

-0.23%126.13M

2.16%127.24M

14.21%127.02M

14.91%128.32M

19.13%126.42M

19.68%124.55M

8.81%111.21M

9.79%111.67M

5.45%106.12M

6.41%104.07M

4.55%102.20M

5.42%101.71M

7.15%100.64M

5.09%97.81M

8.35%97.75M

7.46%96.48M

6.98%93.92M

15.68%93.07M

0.15%90.22M

2.07%89.78M

2.75%87.80M

-2.79%80.45M

11.03%90.08M

9.32%87.95M

10.54%85.45M

-5.72%82.77M

-8.85%81.13M

--80.46M

--77.30M

--87.78M

--89.00M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von ESCA-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Escalade Inc?



Im jüngsten Quartalsbericht wies Escalade Inc 16.39M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Escalade Inc?



Escalade Inc meldete 48.89M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 30.48M in kurzfristigen Verbindlichkeiten und 18.41M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Escalade Inc?



Zum letzten ausgewiesenen Quartal hatte Escalade Inc insgesamt 222.11M an Vermögenswerten, darunter 130.57M in kurzfristigen Vermögenswerten und 91.53M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Escalade Inc?



Escalade Inc meldete 173.22M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.