Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Escalade (ESCA) Short-Term Debt repayments (2016)

Escalade (ESCA) has disclosed Short-Term Debt repayments for 7 consecutive years, with -$10.9 million as the latest value for Q4 2016.

  • Quarterly Short-Term Debt repayments rose 24.57% to -$10.9 million in Q4 2016 from the year-ago period, while the trailing twelve-month figure was -$3.6 million through Oct 2016, down 119.92% year-over-year, with the annual reading at -$2.7 million for FY2015, N/A changed from the prior year.
  • Short-Term Debt repayments hit -$10.9 million in Q4 2016 for Escalade, down from $3.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $18.8 million in Q4 2015 to a low of -$14.5 million in Q4 2015.
  • Historically, Short-Term Debt repayments has averaged $178300.0 across 5 years, with a median of $859000.0 in 2013.
  • Biggest YoY gain for Short-Term Debt repayments was 659.57% in 2014; the steepest drop was 362.65% in 2014.
  • Year by year, Short-Term Debt repayments stood at $2.9 million in 2012, then tumbled by 72.89% to $799000.0 in 2013, then skyrocketed by 659.57% to $6.1 million in 2014, then crashed by 338.31% to -$14.5 million in 2015, then grew by 24.57% to -$10.9 million in 2016.
  • Business Quant data shows Short-Term Debt repayments for ESCA at -$10.9 million in Q4 2016, $3.9 million in Q4 2016, and $919000.0 in Q3 2016.