Escalade Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	3.51	4.19	0.02	3.97	4.37	3.51
Cash & Short-Term Investments	3.51	4.19	0.02	3.97	4.37	3.51
Cash Growth	723.71%	26112.50%	-99.60%	-9.30%	24.79%	-40.41%
Receivables	52.76	48.77	49.99	57.42	65.99	65.28
Inventory	80.66	76.03	92.46	121.87	92.38	72.49
Prepaid Expenses	4.35	4.37	4.28	4.94	7.57	4.07
Other Current Assets	-	0.47	0.09	-	0.74	0.06
Total Current Assets	141.28	133.82	146.83	188.2	171.06	145.4
Property, Plant & Equipment	23.06	23.41	32.16	33.85	27.15	19.84
Goodwill	42.33	42.33	42.33	42.33	32.7	32.7
Other Intangible Assets	25.64	25.84	28.64	31.12	20.78	22.65
Other Long-Term Assets	0.16	0.94	3.04	3.22	0.12	0.13
Total Assets	232.46	226.33	253.01	298.72	251.8	220.71
Accounts Payable	21.12	11.86	9.8	9.41	15.85	20.95
Accrued Expenses	12.92	15.05	15.28	21.32	24.39	24.27
Current Portion of Long-Term Debt	7.14	7.14	7.14	7.14	7.14	-
Current Portion of Leases	0.5	0.44	1.04	0.99	0.82	0.85
Current Income Taxes Payable	1.17	-	-	0.07	-	-
Total Current Liabilities	42.85	34.5	33.26	38.94	48.19	46.07
Long-Term Debt	13.1	18.45	43.75	87.74	50.4	30.07
Long-Term Leases	0.89	0.79	7.9	8.64	1.39	0.76
Long-Term Deferred Tax Liabilities	3.3	3.3	3.13	4.52	4.76	4.19
Other Long-Term Liabilities	-	0.3	0.39	0.41	0.45	0.45
Total Liabilities	60.13	57.33	88.43	140.24	105.18	81.55
Common Stock	3.76	4.22	4.48	2.03	13.49	13.92
Retained Earnings	168.57	164.78	160.1	156.45	133.12	125.24
Shareholders' Equity	172.33	169	164.58	158.48	146.62	139.16
Total Liabilities & Equity	232.46	226.33	253.01	298.72	251.8	220.71
Total Debt	21.62	26.83	59.83	104.52	59.74	31.69
Net Cash (Debt)	-18.11	-22.63	-59.82	-100.55	-55.37	-28.19
Net Cash Per Share	-1.30	-1.61	-4.30	-7.35	-3.99	-1.98
Filing Date Shares Outstanding	13.8	13.67	13.86	13.61	13.49	13.9
Total Common Shares Outstanding	13.8	13.73	13.74	13.59	13.49	13.92
Working Capital	98.43	99.33	113.57	149.26	122.86	99.33
Book Value Per Share	12.48	12.31	11.98	11.66	10.87	10.00
Tangible Book Value	104.37	100.83	93.61	85.03	93.14	83.82
Tangible Book Value Per Share	7.56	7.34	6.81	6.25	6.90	6.02
Land	-	1.31	1.31	1.31	2.26	1.94
Buildings	-	28.95	28.21	27.41	24.18	18.8
Machinery	-	27.62	29.19	27.5	31.85	28.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.