Escalade, Incorporated (ESCA)
NASDAQ: ESCA · Real-Time Price · USD
12.11
-0.33 (-2.65%)
At close: Aug 15, 2025, 4:00 PM
12.15
+0.04 (0.33%)
After-hours: Aug 15, 2025, 4:10 PM EDT

Escalade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
10.424.190.023.974.373.51
Upgrade
Cash & Short-Term Investments
10.424.190.023.974.373.51
Upgrade
Cash Growth
2779.01%26112.50%-99.60%-9.30%24.79%-40.41%
Upgrade
Receivables
41.9348.7749.9957.4265.9965.28
Upgrade
Inventory
72.6776.0392.46121.8792.3872.49
Upgrade
Prepaid Expenses
2.454.374.284.947.574.07
Upgrade
Other Current Assets
0.40.470.09-0.740.06
Upgrade
Total Current Assets
127.87133.82146.83188.2171.06145.4
Upgrade
Property, Plant & Equipment
23.2623.4132.1633.8527.1519.84
Upgrade
Goodwill
42.3342.3342.3342.3332.732.7
Upgrade
Other Intangible Assets
24.725.8428.6431.1220.7822.65
Upgrade
Other Long-Term Assets
0.180.943.043.220.120.13
Upgrade
Total Assets
218.34226.33253.01298.72251.8220.71
Upgrade
Accounts Payable
14.1211.869.89.4115.8520.95
Upgrade
Accrued Expenses
9.0915.0515.2821.3224.3924.27
Upgrade
Current Portion of Long-Term Debt
7.147.147.147.147.14-
Upgrade
Current Portion of Leases
0.50.441.040.990.820.85
Upgrade
Current Income Taxes Payable
---0.07--
Upgrade
Total Current Liabilities
30.8534.533.2638.9448.1946.07
Upgrade
Long-Term Debt
14.8818.4543.7587.7450.430.07
Upgrade
Long-Term Leases
0.970.797.98.641.390.76
Upgrade
Long-Term Deferred Tax Liabilities
3.33.33.134.524.764.19
Upgrade
Other Long-Term Liabilities
-0.30.390.410.450.45
Upgrade
Total Liabilities
5057.3388.43140.24105.1881.55
Upgrade
Common Stock
3.254.224.482.0313.4913.92
Upgrade
Retained Earnings
165.09164.78160.1156.45133.12125.24
Upgrade
Shareholders' Equity
168.34169164.58158.48146.62139.16
Upgrade
Total Liabilities & Equity
218.34226.33253.01298.72251.8220.71
Upgrade
Total Debt
23.4926.8359.83104.5259.7431.69
Upgrade
Net Cash (Debt)
-13.07-22.63-59.82-100.55-55.37-28.19
Upgrade
Net Cash Per Share
-0.94-1.61-4.30-7.35-3.99-1.98
Upgrade
Filing Date Shares Outstanding
13.813.6713.8613.6113.4913.9
Upgrade
Total Common Shares Outstanding
13.813.7313.7413.5913.4913.92
Upgrade
Working Capital
97.0399.33113.57149.26122.8699.33
Upgrade
Book Value Per Share
12.2012.3111.9811.6610.8710.00
Upgrade
Tangible Book Value
101.31100.8393.6185.0393.1483.82
Upgrade
Tangible Book Value Per Share
7.347.346.816.256.906.02
Upgrade
Land
-1.311.311.312.261.94
Upgrade
Buildings
-28.9528.2127.4124.1818.8
Upgrade
Machinery
-27.6229.1927.531.8528.08
Upgrade
Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q