Buscar





Buscar





Mercado
/
Acciones
/
esca
/

Escalade Inc

ESCA

Añadir a la lista de seguimiento

19.860USD

-1.020-4.89%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

273.39MCap. mercado

17.66P/E TTM

Escalade Inc

19.860

-1.020-4.89%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

ESCA Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Escalade Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

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

Efectivo y equivalentes de efectivo

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

Por cobrar

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

-Cuentas y pagarés por cobrar

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

Inventario

-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

Gastos prepago

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

Otros activos corrientes

--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

Total de activos corrientes

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

Activos no corrientes

Activos fijos netos

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

-Activos fijos

----

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

----

-Depreciación acumulada

----

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

----

Fondo de comercio y otros activos intangibles

-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

Otros activos no actuales

-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

Total de activos no actuales

----

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

Total de activos

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

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

Gastos acumulados

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

Deuda a corto plazo y pasivos por arrendamiento

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

-Deuda a corto plazo

----

-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

Otros pasivos corrientes

--0.00

----

--0.00

----

Total pasivos corrientes

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

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-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

-Deuda a largo plazo

----

-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

-Pasivos por arrendamiento a largo plazo

-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

----

Otros pasivos no corrientes

--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

----

Total pasivos no corrientes

----

-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

Total pasivos

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

Capital de los accionistas

Capital ordinario

-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

Ganancias retenidas

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

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

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

Capital total

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

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de ESCA?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Escalade Inc?



En su informe trimestral más reciente, Escalade Inc tenía 16.39M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Escalade Inc?



Escalade Inc reportó unos pasivos totales de 48.89M en el último trimestre reportado, incluyendo 30.48M en pasivos corrientes y 18.41M en pasivos no corrientes.

¿Cuáles son los activos totales de Escalade Inc?



En el último trimestre reportado, los activos totales de Escalade Inc fueron de 222.11M: se dividen en 130.57M en activos corrientes y 91.53M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Escalade Inc?



Escalade Inc reportó un patrimonio neto total de los accionistas de 173.22M en el último trimestre reportado.