ESCA
Rank #246Rank #246 by gross profitability (GP/assets 0.28) · ROE 7.8% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000033488 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2019-12-28filed 2020-02-21 | 2018-12-29filed 2019-02-22 | 2017-12-30filed 2018-02-27 | 2016-12-31filed 2017-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 5.9 | 2.8 | 1.6 | 1.0 |
| Accounts receivable | 35.5 | 40.7 | 39.4 | 35.9 |
| Inventory | 42.3 | 39.1 | 35.2 | 33.8 |
| Total current assets | 86.9 | 87.9 | 80.3 | 75.6 |
| Property, plant & equipment, net | 15.1 | 15.5 | 14.3 | 13.7 |
| Goodwill | 26.7 | 26.4 | 21.5 | 21.5 |
| Intangible assets (excl. goodwill) | 18.8 | 19.8 | 19.7 | 20.9 |
| Total assets | 148.8 | 149.5 | 156.1 | 150.8 |
| Liabilities | ||||
| Accrued liabilities | 9.7 | 11.1 | 14.0 | 12.8 |
| Deferred revenue | — | 0.4 | — | — |
| Total current liabilities | 18.2 | 16.7 | 19.5 | 18.4 |
| Total debt | 0.0 | 0.0 | 24.4 | 26.7 |
| Total liabilities | 22.6 | 21.2 | 44.4 | 49.0 |
| Equity | ||||
| Retained earnings | 112.0 | 113.9 | 99.9 | 91.7 |
| Total shareholders' equity | 126.2 | 128.3 | 111.7 | 101.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?