Escalade Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	16.39	11.88	4.19	0.02	3.97	4.37
Cash & Short-Term Investments	16.39	11.88	4.19	0.02	3.97	4.37
Cash Growth	57.28%	183.21%	26112.50%	-99.60%	-9.30%	24.79%
Receivables	44.61	46.32	48.77	49.99	57.42	65.99
Inventory	71.18	68.47	76.03	92.46	121.87	92.38
Prepaid Expenses	3.12	3.35	4.37	4.28	4.94	7.57
Other Current Assets	9.04	0.56	0.47	0.09	-	0.74
Total Current Assets	144.35	130.58	133.82	146.83	188.2	171.06
Property, Plant & Equipment	23.54	23.63	23.41	32.16	33.85	27.15
Goodwill	42.33	42.33	42.33	42.33	42.33	32.7
Other Intangible Assets	24.28	25.45	25.84	28.64	31.12	20.78
Other Long-Term Assets	0.02	0.13	0.94	3.04	3.22	0.12
Total Assets	234.52	222.11	226.33	253.01	298.72	251.8
Accounts Payable	15.34	9.15	11.86	9.8	9.41	15.85
Accrued Expenses	12.54	13.68	15.05	15.28	21.32	24.39
Current Portion of Long-Term Debt	14.88	7.14	7.14	7.14	7.14	7.14
Current Portion of Leases	0.63	0.51	0.44	1.04	0.99	0.82
Current Income Taxes Payable	1.57	-	-	-	0.07	-
Total Current Liabilities	44.96	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	0.64	0.8	0.79	7.9	8.64	1.39
Long-Term Deferred Tax Liabilities	6.3	6.3	3.3	3.13	4.52	4.76
Other Long-Term Liabilities	-	-	0.3	0.39	0.41	0.45
Total Liabilities	51.89	48.89	57.33	88.43	140.24	105.18
Common Stock	2.77	3.01	4.22	4.48	2.03	13.49
Retained Earnings	179.86	170.2	164.78	160.1	156.45	133.12
Shareholders' Equity	182.62	173.22	169	164.58	158.48	146.62
Total Liabilities & Equity	234.52	222.11	226.33	253.01	298.72	251.8
Total Debt	16.14	19.76	26.83	59.83	104.52	59.74
Net Cash (Debt)	0.25	-7.88	-22.63	-59.82	-100.55	-55.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	-0.57	-1.61	-4.30	-7.35	-3.99
Filing Date Shares Outstanding	13.77	13.7	13.67	13.86	13.61	13.49
Total Common Shares Outstanding	13.77	13.7	13.73	13.74	13.59	13.49
Working Capital	99.39	100.09	99.33	113.57	149.26	122.86
Book Value Per Share	13.27	12.65	12.31	11.98	11.66	10.87
Tangible Book Value	116.01	105.45	100.83	93.61	85.03	93.14
Tangible Book Value Per Share	8.43	7.70	7.34	6.81	6.25	6.90
Land	-	1.34	1.31	1.31	1.31	2.26
Buildings	-	30.08	28.95	28.21	27.41	24.18
Machinery	-	26.78	27.62	29.19	27.5	31.85

SEC Filings: 10-K · 10-Q