Escalade, Incorporated (ESCA)

Escalade Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	0.43	0.02	3.97	4.37	3.51	5.88
Cash & Short-Term Investments	0.43	0.02	3.97	4.37	3.51	5.88
Cash Growth	-53.65%	-99.60%	-9.30%	24.79%	-40.41%	108.29%
Receivables	53.48	49.99	57.42	65.99	65.28	35.45
Inventory	85.49	92.46	121.87	92.38	72.49	42.27
Prepaid Expenses	5.12	4.28	4.94	7.57	4.07	3.15
Other Current Assets	0.16	0.09	-	0.74	0.06	0.16
Total Current Assets	144.66	146.83	188.2	171.06	145.4	86.92
Property, Plant & Equipment	30.5	32.16	33.85	27.15	19.84	16.19
Goodwill	42.33	42.33	42.33	32.7	32.7	26.75
Other Intangible Assets	26.41	28.64	31.12	20.78	22.65	18.85
Other Long-Term Assets	1.04	3.04	3.22	0.12	0.13	0.08
Total Assets	244.93	253.01	298.72	251.8	220.71	148.78
Accounts Payable	19.97	9.8	9.41	15.85	20.95	7.77
Accrued Expenses	13.77	15.28	21.32	24.39	24.27	9.69
Short-Term Debt	-	-	-	-	-	0.14
Current Portion of Long-Term Debt	7.14	7.14	7.14	7.14	-	-
Current Portion of Leases	1.08	1.04	0.99	0.82	0.85	0.62
Current Income Taxes Payable	-	-	0.07	-	-	-
Total Current Liabilities	41.96	33.26	38.94	48.19	46.07	18.21
Long-Term Debt	22.35	43.75	87.74	50.4	30.07	-
Long-Term Leases	7.13	7.9	8.64	1.39	0.76	0.48
Long-Term Deferred Tax Liabilities	3.13	3.13	4.52	4.76	4.19	3.54
Other Long-Term Liabilities	0.3	0.39	0.41	0.45	0.45	0.39
Total Liabilities	74.86	88.43	140.24	105.18	81.55	22.61
Common Stock	5.91	4.48	2.03	13.49	13.92	14.22
Retained Earnings	164.16	160.1	156.45	133.12	125.24	111.96
Shareholders' Equity	170.07	164.58	158.48	146.62	139.16	126.17
Total Liabilities & Equity	244.93	253.01	298.72	251.8	220.71	148.78
Total Debt	37.7	59.83	104.52	59.74	31.69	1.23
Net Cash (Debt)	-37.28	-59.82	-100.55	-55.37	-28.19	4.65
Net Cash Growth	-	-	-	-	-	64.70%
Net Cash Per Share	-2.66	-4.30	-7.35	-3.99	-1.98	0.32
Filing Date Shares Outstanding	13.88	13.86	13.61	13.49	13.9	14.07
Total Common Shares Outstanding	13.88	13.74	13.59	13.49	13.92	14.21
Working Capital	102.7	113.57	149.26	122.86	99.33	68.71
Book Value Per Share	12.26	11.98	11.66	10.87	10.00	8.88
Tangible Book Value	101.34	93.61	85.03	93.14	83.82	80.57
Tangible Book Value Per Share	7.30	6.81	6.25	6.90	6.02	5.67
Land	-	1.31	1.31	2.26	1.94	1.94
Buildings	-	28.21	27.41	24.18	18.8	16.83
Machinery	-	29.19	27.5	31.85	28.08	24.72

Source: S&P Capital IQ. Standard template. Financial Sources.