Escalade, Incorporated (ESCA)

Escalade Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021
Cash & Equivalents	24.53	11.88	4.19	0.02	3.97	4.37
Cash & Short-Term Investments	24.53	11.88	4.19	0.02	3.97	4.37
Cash Growth	599.06%	183.21%	26112.50%	-99.60%	-9.30%	24.79%
Receivables	47.58	46.32	48.77	49.99	57.42	65.99
Inventory	77.76	68.47	76.03	92.46	121.87	92.38
Prepaid Expenses	5.3	3.35	4.37	4.28	4.94	7.57
Other Current Assets	0.08	0.56	0.47	0.09	-	0.74
Total Current Assets	155.25	130.58	133.82	146.83	188.2	171.06
Property, Plant & Equipment	24.16	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	24.44	25.45	25.84	28.64	31.12	20.78
Other Long-Term Assets	0.03	0.13	0.94	3.04	3.22	0.12
Total Assets	246.19	222.11	226.33	253.01	298.72	251.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021
Accounts Payable	21.88	9.15	11.86	9.8	9.41	15.85
Accrued Expenses	15.06	13.68	15.05	15.28	21.32	24.39
Current Portion of Long-Term Debt	13.1	7.14	7.14	7.14	7.14	7.14
Current Portion of Leases	0.61	0.51	0.44	1.04	0.99	0.82
Current Income Taxes Payable	1	-	-	-	0.07	-
Total Current Liabilities	51.65	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	0.51	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	58.46	48.89	57.33	88.43	140.24	105.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021
Common Stock	3.25	3.01	4.22	4.48	2.03	13.49
Retained Earnings	184.49	170.2	164.78	160.1	156.45	133.12
Shareholders' Equity	187.74	173.22	169	164.58	158.48	146.62
Total Liabilities & Equity	246.19	222.11	226.33	253.01	298.72	251.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021
Total Debt	14.21	19.76	26.83	59.83	104.52	59.74
Net Cash (Debt)	10.32	-7.88	-22.63	-59.82	-100.55	-55.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.74	-0.57	-1.61	-4.30	-7.35	-3.99
Filing Date Shares Outstanding	13.76	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	103.6	100.09	99.33	113.57	149.26	122.86
Book Value Per Share	13.64	12.65	12.31	11.98	11.66	10.87
Tangible Book Value	120.97	105.45	100.83	93.61	85.03	93.14
Tangible Book Value Per Share	8.79	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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