Escalade, Incorporated (ESCA)

Escalade Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	4.19	0.02	3.97	4.37	3.51
Cash & Short-Term Investments	4.19	0.02	3.97	4.37	3.51
Cash Growth	26112.50%	-99.60%	-9.30%	24.79%	-40.41%
Receivables	48.77	49.99	57.42	65.99	65.28
Inventory	76.03	92.46	121.87	92.38	72.49
Prepaid Expenses	4.37	4.28	4.94	7.57	4.07
Other Current Assets	0.47	0.09	-	0.74	0.06
Total Current Assets	133.82	146.83	188.2	171.06	145.4
Property, Plant & Equipment	23.41	32.16	33.85	27.15	19.84
Goodwill	42.33	42.33	42.33	32.7	32.7
Other Intangible Assets	25.84	28.64	31.12	20.78	22.65
Other Long-Term Assets	0.94	3.04	3.22	0.12	0.13
Total Assets	226.33	253.01	298.72	251.8	220.71
Accounts Payable	11.86	9.8	9.41	15.85	20.95
Accrued Expenses	15.05	15.28	21.32	24.39	24.27
Current Portion of Long-Term Debt	7.14	7.14	7.14	7.14	-
Current Portion of Leases	0.44	1.04	0.99	0.82	0.85
Current Income Taxes Payable	-	-	0.07	-	-
Total Current Liabilities	34.5	33.26	38.94	48.19	46.07
Long-Term Debt	18.45	43.75	87.74	50.4	30.07
Long-Term Leases	0.79	7.9	8.64	1.39	0.76
Long-Term Deferred Tax Liabilities	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	57.33	88.43	140.24	105.18	81.55
Common Stock	4.22	4.48	2.03	13.49	13.92
Retained Earnings	164.78	160.1	156.45	133.12	125.24
Shareholders' Equity	169	164.58	158.48	146.62	139.16
Total Liabilities & Equity	226.33	253.01	298.72	251.8	220.71
Total Debt	26.83	59.83	104.52	59.74	31.69
Net Cash (Debt)	-22.63	-59.82	-100.55	-55.37	-28.19
Net Cash Per Share	-1.61	-4.30	-7.35	-3.99	-1.98
Filing Date Shares Outstanding	13.67	13.86	13.61	13.49	13.9
Total Common Shares Outstanding	13.73	13.74	13.59	13.49	13.92
Working Capital	99.33	113.57	149.26	122.86	99.33
Book Value Per Share	12.31	11.98	11.66	10.87	10.00
Tangible Book Value	100.83	93.61	85.03	93.14	83.82
Tangible Book Value Per Share	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

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q