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's Short-Term Debt repayments history spans 7 years, with the latest figure at -$10.9 million for Q4 2016.

  • On a quarterly basis, Short-Term Debt repayments rose 24.57% to -$10.9 million in Q4 2016 year-over-year; TTM through Oct 2016 was -$3.6 million, a 119.92% decrease, with the full-year FY2015 number at -$2.7 million, changed N/A from a year prior.
  • Short-Term Debt repayments hit -$10.9 million in Q4 2016 for Escalade, down from $3.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for ESCA hit a ceiling of $18.8 million in Q4 2015 and a floor 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.
  • The widest YoY moves for Short-Term Debt repayments: up 659.57% in 2014, down 362.65% in 2014.
  • Tracing ESCA's Short-Term Debt repayments over 5 years: stood at $2.9 million in 2012, then plummeted by 72.89% to $799000.0 in 2013, then soared by 659.57% to $6.1 million in 2014, then tumbled by 338.31% to -$14.5 million in 2015, then rose 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.