Escalade Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	0.02	3.97	4.37	3.51	5.88	2.82	1.57	1.01	1.98	4.68	Upgrade
Cash & Cash Equivalents	0.02	3.97	4.37	3.51	5.88	2.82	1.57	1.01	1.98	4.68	Upgrade
Cash Growth	-99.60%	-9.30%	24.79%	-40.41%	108.29%	79.64%	55.18%	-48.89%	-57.67%	67.75%	Upgrade
Receivables	49.99	57.42	65.99	65.28	35.45	40.68	39.35	35.89	38.98	32.15	Upgrade
Inventory	92.46	121.87	92.38	72.49	42.27	39.12	35.16	33.8	25.86	23.78	Upgrade
Other Current Assets	4.37	4.94	8.31	4.13	3.31	5.24	4.18	4.91	5.95	8.24	Upgrade
Total Current Assets	146.83	188.2	171.06	145.4	86.92	87.86	80.26	75.62	72.78	68.85	Upgrade
Property, Plant & Equipment	32.16	33.85	27.15	19.84	16.19	15.5	14.29	13.71	14.36	11.6	Upgrade
Long-Term Investments	0	0	0	0	0	0	20.28	19.03	19.64	18.95	Upgrade
Goodwill and Intangibles	70.97	73.45	53.47	55.34	45.6	46.17	41.24	42.31	36.92	28.34	Upgrade
Other Long-Term Assets	3.04	3.22	0.12	0.13	0.08	0	0.04	0.08	0.04	0.15	Upgrade
Total Long-Term Assets	106.17	110.52	80.74	75.31	61.86	61.66	75.85	75.14	70.96	59.03	Upgrade
Total Assets	253.01	298.72	251.8	220.71	148.78	149.53	156.11	150.76	143.74	127.88	Upgrade
Accounts Payable	9.8	9.41	15.85	20.95	7.77	5.63	4.3	4.38	2.55	1.85	Upgrade
Current Debt	8.18	8.14	7.96	0.85	0.76	0	1.25	1.25	1.81	17.79	Upgrade
Other Current Liabilities	15.28	21.39	24.39	24.27	9.69	11.07	14	12.79	14.17	12.11	Upgrade
Total Current Liabilities	33.26	38.94	48.19	46.07	18.21	16.7	19.54	18.42	18.53	31.75	Upgrade
Long-Term Debt	51.65	96.38	51.78	30.84	0.48	0	21.87	24.19	21.53	3.36	Upgrade
Other Long-Term Liabilities	3.51	4.92	5.21	4.64	3.92	4.5	3.02	6.44	7.2	3	Upgrade
Total Long-Term Liabilities	55.16	101.3	56.99	35.48	4.4	4.5	24.89	30.63	28.73	6.36	Upgrade
Total Liabilities	88.43	140.24	105.18	81.55	22.61	21.21	44.44	49.05	47.26	38.1	Upgrade
Total Debt	59.83	104.52	59.74	31.69	1.23	0	23.12	25.44	23.34	21.15	Upgrade
Debt Growth	-42.75%	74.94%	88.53%	2474.33%	-	-	-9.11%	9.01%	10.36%	-25.04%	Upgrade
Retained Earnings	160.1	156.45	133.12	125.24	111.96	113.88	99.91	91.69	85.48	77.75	Upgrade
Comprehensive Income	0	0	0	0	0	0	-2.61	-4.28	-3.18	-1.96	Upgrade
Shareholders' Equity	164.58	158.48	146.62	139.16	126.17	128.32	111.67	101.71	96.48	89.78	Upgrade
Net Cash / Debt	-59.82	-100.55	-55.37	-28.19	4.65	2.82	-21.55	-24.43	-21.35	-16.46	Upgrade
Net Cash / Debt Growth	-	-	-	-	64.70%	-	-	-	-	-	Upgrade
Working Capital	113.57	149.26	122.86	99.33	68.71	71.16	60.72	57.21	54.24	37.11	Upgrade
Book Value Per Share	11.98	11.66	10.87	9.82	8.85	8.89	7.77	7.11	6.83	6.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).