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	Mar '26 Mar 31, 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	13.05	11.88	4.37	0.02	3.97	4.37
Cash & Short-Term Investments	13.05	11.88	4.37	0.02	3.97	4.37
Cash Growth	489.48%	171.68%	27225.00%	-99.60%	-9.30%	24.79%
Accounts Receivable	46.66	68.47	48.77	49.99	57.42	65.99
Inventory	73.59	46.32	76.03	92.46	121.87	92.38
Other Current Assets	3.12	4.75	3.82	4.37	4.94	8.31
Total Current Assets	136.42	130.58	133.02	146.83	188.2	171.06
Net Property, Plant & Equipment	23.92	23.63	23.41	32.16	33.85	27.15
Other Intangible Assets	24.86	25.45	25.84	28.64	31.12	20.78
Goodwill	42.33	42.33	42.33	42.33	42.33	32.7
Other Long-Term Assets	0.02	0.13	0.94	3.04	3.22	0.12
Total Assets	227.55	222.11	226.33	253.01	298.72	251.8
Accounts Payable	15.83	9.15	11.86	9.8	9.41	15.85
Accrued Expenses	10.71	13.68	15.05	15.28	21.32	24.39
Current Portion of Long-Term Debt	16.67	7.14	7.14	7.14	7.14	7.14
Current Portion of Leases	0.62	0.51	0.44	1.04	0.99	0.82
Other Current Liabilities	0.8	-	-	-	0.07	-
Total Current Liabilities	44.62	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	0.79	0.8	0.79	7.9	8.64	1.39
Other Long-Term Liabilities	6.3	6.3	3.6	3.51	4.92	5.21
Total Long-Term Liabilities	7.09	18.41	22.84	55.16	101.3	56.99
Total Liabilities	51.71	48.89	57.33	88.43	140.24	105.18
Common Stock	3.31	-	-	4.48	2.03	-
Retained Earnings	172.53	170.2	164.78	160.1	156.45	133.12
Shareholders' Equity	175.84	173.22	169	164.58	158.48	146.62
Total Liabilities & Equity	227.55	222.11	226.33	253.01	298.72	251.8
Total Debt	18.07	19.76	26.83	59.83	104.52	59.74
Net Cash (Debt)	-5.02	-7.88	-22.45	-59.82	-100.55	-55.37
Net Cash Per Share	-0.36	-0.57	-1.60	-4.30	-7.34	-3.99
Book Value	175.84	173.22	169	164.58	158.48	146.62
Book Value Per Share	12.67	12.50	12.04	11.84	11.58	10.57
Tangible Book Value	108.65	105.45	100.83	93.61	85.03	93.14
Tangible Book Value Per Share	7.83	7.61	7.18	6.73	6.21	6.72

SEC Filings: 10-K · 10-Q