Escalade

undefined: ESCA · Real-Time Price · USD
12.52
0.00 (0.00%)
At close: Aug 15, 2025, 9:52 AM

Escalade Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 25, 2021
Cash & Equivalents
4.19M 16K 3.97M 4.37M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -4.76M
Other Long-Term Assets
935K 3.04M -1.29M 124K
Receivables
48.77M 49.98M 57.42M 65.99M
Inventory
76.03M 92.46M 121.87M 92.38M
Other Current Assets
n/a n/a n/a 739K
Total Current Assets
133.82M 146.83M 188.2M 171.06M
Property-Plant & Equipment
23.41M 32.16M 33.85M 27.15M
Goodwill & Intangibles
68.16M 70.97M 73.45M 53.47M
Total Long-Term Assets
92.51M 106.17M 110.52M 80.74M
Total Assets
226.33M 253M 298.72M 251.8M
Account Payables
11.86M 9.8M 9.41M 15.85M
Deferred Revenue
n/a n/a 4.52M n/a
Short-Term Debt
7.14M 7.14M 7.14M 7.96M
Other Current Liabilities
6.18M 12.63M 71K 17.99M
Total Current Liabilities
34.49M 33.26M 38.94M 48.19M
Long-Term Debt
18.45M 43.75M 87.74M 50.4M
Other Long-Term Liabilities
1.08M 387K 407K 448K
Total Long-Term Liabilities
22.84M 55.16M 101.3M 56.99M
Total Liabilities
57.33M 88.43M 140.24M 105.18M
Total Debt
26.83M 59.83M 104.52M 59.74M
Common Stock
n/a 4.48M 13.59M 13.49M
Retained Earnings
164.78M 160.1M 144.88M 133.12M
Comprehensive Income
n/a 0.00 n/a n/a
Shareholders Equity
169M 164.58M 158.47M 146.62M
Total Investments
n/a -1 n/a -4.76M