Escalade, Incorporated (ESCA)

Escalade Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	0.28	0.02	3.97	4.37	3.51	5.88
Cash & Cash Equivalents	0.28	0.02	3.97	4.37	3.51	5.88
Cash Growth	-95.33%	-99.60%	-9.30%	24.79%	-40.41%	108.29%
Receivables	52.27	49.99	57.42	65.99	65.28	35.45
Inventory	95.99	92.46	121.87	92.38	72.49	42.27
Other Current Assets	2.95	4.37	4.94	8.31	4.13	3.31
Total Current Assets	151.5	146.83	188.2	171.06	145.4	86.92
Property, Plant & Equipment	31.54	32.16	33.85	27.15	19.84	16.19
Goodwill and Intangibles	70.37	70.97	73.45	53.47	55.34	45.6
Other Long-Term Assets	2.94	3.04	3.22	0.12	0.13	0.08
Total Long-Term Assets	104.85	106.17	110.52	80.74	75.31	61.86
Total Assets	256.35	253.01	298.72	251.8	220.71	148.78
Accounts Payable	15.98	9.8	9.41	15.85	20.95	7.77
Current Debt	8.2	8.18	8.14	7.96	0.85	0.76
Other Current Liabilities	9.93	15.28	21.39	24.39	24.27	9.69
Total Current Liabilities	34.1	33.26	38.94	48.19	46.07	18.21
Long-Term Debt	54.01	51.65	96.38	51.78	30.84	0.48
Other Long-Term Liabilities	3.51	3.51	4.92	5.21	4.64	3.92
Total Long-Term Liabilities	57.52	55.16	101.3	56.99	35.48	4.4
Total Liabilities	91.63	88.43	140.24	105.18	81.55	22.61
Total Debt	62.21	59.83	104.52	59.74	31.69	1.23
Debt Growth	-40.53%	-42.75%	74.94%	88.53%	2474.33%	-
Retained Earnings	159.81	160.1	156.45	133.12	125.24	111.96
Shareholders' Equity	164.72	164.58	158.48	146.62	139.16	126.17
Net Cash / Debt	-61.93	-59.82	-100.55	-55.37	-28.19	4.65
Net Cash / Debt Growth	-	-	-	-	-	64.70%
Working Capital	117.39	113.57	149.26	122.86	99.33	68.71
Book Value Per Share	11.88	11.98	11.66	10.87	9.82	8.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).