Escalade, Incorporated (ESCA)

Escalade Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021
Cash & Equivalents	11.88	4.37	0.02	3.97	4.37
Cash & Short-Term Investments	11.88	4.37	0.02	3.97	4.37
Cash Growth	171.68%	27225.00%	-99.60%	-9.30%	24.79%
Accounts Receivable	68.47	48.77	49.99	57.42	65.99
Inventory	46.32	76.03	92.46	121.87	92.38
Other Current Assets	4.75	3.82	4.37	4.94	8.31
Total Current Assets	130.58	133.02	146.83	188.2	171.06
Net Property, Plant & Equipment	23.63	23.41	32.16	33.85	27.15
Other Intangible Assets	25.45	25.84	28.64	31.12	20.78
Goodwill	42.33	42.33	42.33	42.33	32.7
Other Long-Term Assets	0.13	0.94	3.04	3.22	0.12
Total Assets	222.11	226.33	253.01	298.72	251.8
Accounts Payable	9.15	11.86	9.8	9.41	15.85
Accrued Expenses	13.68	15.05	15.28	21.32	24.39
Current Portion of Long-Term Debt	7.14	7.14	7.14	7.14	7.14
Current Portion of Leases	0.51	0.44	1.04	0.99	0.82
Other Current Liabilities	-	-	-	0.07	-
Total Current Liabilities	30.48	34.5	33.26	38.94	48.19
Long-Term Debt	11.31	18.45	43.75	87.74	50.4
Long-Term Leases	0.8	0.79	7.9	8.64	1.39
Other Long-Term Liabilities	6.3	3.6	3.51	4.92	5.21
Total Long-Term Liabilities	18.41	22.84	55.16	101.3	56.99
Total Liabilities	48.89	57.33	88.43	140.24	105.18
Common Stock	-	-	4.48	2.03	-
Retained Earnings	170.2	164.78	160.1	156.45	133.12
Shareholders' Equity	173.22	169	164.58	158.48	146.62
Total Liabilities & Equity	222.11	226.33	253.01	298.72	251.8
Total Debt	19.76	26.83	59.83	104.52	59.74
Net Cash (Debt)	-7.88	-22.45	-59.82	-100.55	-55.37
Net Cash Per Share	-0.57	-1.60	-4.30	-7.34	-3.99
Book Value	173.22	169	164.58	158.48	146.62
Book Value Per Share	12.50	12.04	11.84	11.58	10.57
Tangible Book Value	105.45	100.83	93.61	85.03	93.14
Tangible Book Value Per Share	7.61	7.18	6.73	6.21	6.72

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q