Escalade
(ESCA)
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At close: undefined
15.29
-0.33%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 16.00K | 3.97M | 4.37M | 3.50M | 5.88M | 2.82M | 1.57M | 1.01M | 1.98M | 3.23M | 2.35M | 2.54M | 3.82M | 1.54M | 3.04M | 3.62M | 2.81M | 3.83M | 3.02M | 3.05M | 648.00K | 3.37M | 920.00K | 1.15M | 1.80M | 300.00K | 1.20M | 1.30M | 1.20M | 1.00M | 500.00K | 1.00M | 500.00K | - | 200.00K | 2.80M | 5.60M | 200.00K | 300.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | 1.45M | 1.70M | 1.20M | 950.00K | 1.25M | 750.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -4.76M | - | -3.54M | - | 20.28M | 19.03M | 19.64M | 18.95M | 19.79M | 17.49M | 14.40M | 11.62M | 9.16M | 8.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 3.04M | -1.29M | 124.00K | 127.00K | 77.00K | -3.41M | -2.43M | -1.20M | -1.54M | 32.56M | 32.69M | 30.48M | -1.17M | -1.50M | 26.59M | 1.10M | 14.01M | 9.95M | 10.01M | 9.29M | 9.48M | 8.47M | 6.60M | 5.42M | 5.40M | 2.90M | 2.40M | 2.30M | 2.50M | 2.60M | 1.20M | 700.00K | 800.00K | 1.70M | 900.00K | 800.00K | 900.00K | 500.00K | 2.70M |
Receivables | 49.98M | 57.42M | 65.99M | 65.28M | 35.45M | 40.68M | 39.35M | 35.89M | 38.98M | 32.15M | 38.27M | 33.50M | 26.91M | 25.46M | 23.49M | 27.18M | 30.64M | 33.59M | 31.74M | 44.36M | 45.07M | 34.14M | 27.27M | 26.41M | 24.80M | 30.80M | 30.60M | 27.30M | 25.30M | 31.90M | 29.30M | 25.70M | 20.90M | 19.20M | 25.60M | 12.10M | 12.10M | 8.60M | 5.90M |
Inventory | 92.46M | 121.87M | 92.38M | 72.49M | 42.27M | 39.12M | 35.16M | 33.80M | 25.86M | 23.77M | 28.31M | 30.86M | 29.04M | 22.89M | 20.91M | 29.86M | 32.54M | 32.23M | 33.05M | 30.48M | 29.85M | 20.55M | 17.29M | 15.59M | 12.40M | 12.60M | 12.60M | 11.50M | 15.20M | 24.40M | 19.50M | 18.30M | 18.10M | 19.40M | 20.90M | 13.30M | 10.60M | 11.10M | 7.30M |
Other Current Assets | 4.37M | 4.94M | 9.05M | 4.18M | 3.48M | 5.24M | 4.94M | 4.08M | 5.99M | 8.24M | 5.11M | 2.86M | 3.43M | 3.88M | 4.75M | 11.92M | 4.81M | 4.82M | 2.94M | 5.51M | 4.04M | 1.36M | 1.07M | 960.95K | 1.30M | 1.20M | 1.50M | 1.80M | 2.40M | 2.30M | 1.40M | 3.00M | 1.30M | 1.30M | 800.00K | 900.00K | 300.00K | 200.00K | 100.00K |
Total Current Assets | 146.83M | 188.20M | 171.06M | 145.40M | 86.92M | 87.86M | 80.26M | 75.62M | 72.81M | 68.85M | 81.22M | 70.97M | 64.15M | 55.01M | 52.94M | 72.58M | 70.80M | 74.47M | 71.19M | 83.40M | 79.62M | 59.42M | 46.55M | 44.10M | 40.30M | 44.90M | 45.90M | 41.90M | 44.10M | 59.60M | 50.70M | 48.00M | 40.80M | 39.90M | 47.50M | 29.10M | 28.60M | 20.10M | 13.60M |
Property-Plant & Equipment | 32.16M | 33.85M | 27.15M | 19.84M | 16.19M | 15.50M | 14.29M | 13.71M | 14.36M | 11.60M | 14.96M | 12.28M | 11.91M | 19.84M | 21.49M | 20.21M | 20.39M | 20.66M | 20.31M | 16.50M | 17.54M | 9.06M | 10.21M | 9.06M | 9.40M | 10.10M | 11.60M | 10.20M | 11.20M | 13.70M | 14.20M | 11.80M | 13.20M | 13.60M | 9.30M | 7.80M | 6.80M | 6.70M | 4.20M |
Goodwill & Intangibles | 70.97M | 73.45M | 53.47M | 55.34M | 45.60M | 46.17M | 41.24M | 42.31M | 36.91M | 14.88M | 13.11M | 12.02M | 39.35M | 41.08M | 26.21M | 44.96M | 46.81M | 45.63M | 23.79M | 25.91M | 27.80M | 19.84M | 12.76M | 10.90M | 11.70M | 5.60M | 6.20M | - | - | - | - | - | - | - | 1.00M | - | - | - | - |
Total Long-Term Assets | 106.17M | 110.52M | 80.74M | 75.31M | 61.86M | 61.66M | 75.84M | 75.14M | 70.92M | 59.03M | 60.76M | 54.77M | 65.97M | 72.54M | 74.30M | 75.13M | 81.22M | 76.25M | 54.11M | 51.70M | 54.82M | 37.37M | 29.56M | 25.37M | 26.50M | 18.60M | 20.20M | 12.50M | 13.70M | 16.30M | 15.40M | 12.50M | 14.00M | 15.30M | 11.20M | 8.60M | 7.70M | 7.20M | 6.90M |
Total Assets | 253.00M | 298.72M | 251.80M | 220.71M | 148.78M | 149.53M | 156.10M | 150.76M | 143.74M | 127.88M | 141.97M | 125.74M | 130.12M | 127.55M | 127.24M | 147.70M | 152.02M | 150.72M | 125.30M | 135.10M | 134.44M | 96.79M | 76.11M | 69.48M | 66.80M | 63.50M | 66.10M | 54.40M | 57.80M | 75.90M | 66.10M | 60.50M | 54.80M | 55.20M | 58.70M | 37.70M | 36.30M | 27.30M | 20.50M |
Account Payables | 9.80M | 9.41M | 15.85M | 20.95M | 7.76M | 5.63M | 4.29M | 4.38M | 2.55M | 1.85M | 2.48M | 3.95M | 3.29M | 3.75M | 1.58M | 3.27M | 2.94M | 3.35M | 3.52M | 8.03M | 8.14M | 2.79M | 2.61M | 2.09M | 3.00M | 3.00M | 2.70M | 2.40M | 2.40M | 3.60M | 4.30M | 5.20M | 3.30M | - | - | - | - | - | - |
Deferred Revenue | - | 4.52M | - | - | - | 413.00K | - | - | - | -19.64M | - | - | - | - | - | - | 23.22M | - | 24.43M | 27.44M | 23.32M | 17.00M | 18.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 8.18M | 8.14M | 8.78M | 1.71M | 756.00K | - | 1.25M | 1.25M | 21.59M | 17.79M | 23.26M | 19.07M | 16.95M | 11.41M | 27.64M | 46.52M | 13.03M | 10.34M | 1.07M | 11.99M | 21.92M | 11.39M | 9.94M | 13.27M | 11.60M | 10.10M | 14.10M | 13.70M | 16.80M | 31.20M | 16.60M | 13.70M | 21.50M | 19.80M | 15.30M | 1.00M | 1.00M | 800.00K | 2.70M |
Other Current Liabilities | 15.20M | 21.32M | 22.83M | 23.42M | 9.53M | 9.99M | 13.23M | 11.96M | 12.26M | 6.41M | 17.93M | 15.27M | 13.56M | 14.50M | 14.03M | 16.70M | 23.39M | 27.66M | 26.28M | 27.58M | 24.90M | 18.19M | 20.43M | 16.26M | 10.80M | 16.00M | 13.60M | 12.40M | 7.80M | 8.00M | 7.50M | 8.10M | 6.00M | 10.10M | 13.60M | 6.90M | 8.40M | 8.50M | 3.80M |
Total Current Liabilities | 33.26M | 38.94M | 48.19M | 46.07M | 18.21M | 16.70M | 19.54M | 18.42M | 38.31M | 31.75M | 43.68M | 38.31M | 34.65M | 30.88M | 43.25M | 67.73M | 39.36M | 41.34M | 30.87M | 47.61M | 54.96M | 32.38M | 32.97M | 31.62M | 25.40M | 29.10M | 30.40M | 28.50M | 27.00M | 42.80M | 28.40M | 27.00M | 30.80M | 29.90M | 28.90M | 7.90M | 9.40M | 9.30M | 6.50M |
Long-Term Debt | 51.65M | 96.38M | 51.78M | 30.84M | 475.00K | - | 21.87M | 24.19M | 1.75M | 3.36M | 4.95M | 3.50M | 5.00M | 7.50M | - | - | 19.14M | 22.61M | 18.49M | 15.90M | 15.73M | 17.20M | 7.47M | 12.70M | 10.70M | 6.40M | 10.70M | 5.50M | 6.30M | 9.10M | 11.60M | 13.60M | 5.80M | 6.60M | 3.60M | 4.00M | 5.00M | 5.70M | 5.30M |
Other Long-Term Liabilities | 387.00K | 407.00K | 448.00K | 448.00K | 387.00K | 1.09M | 553.00K | - | - | - | - | - | - | - | - | 1.18M | 1.19M | 1.05M | 1.35M | 1.62M | 2.46M | 1.34M | 1.27M | 1.20M | 1.30M | 1.20M | 1.10M | 1.10M | 1.20M | - | 900.00K | 1.00M | 800.00K | 800.00K | 600.00K | 500.00K | 500.00K | 300.00K | - |
Total Long-Term Liabilities | 55.16M | 101.30M | 56.99M | 35.48M | 4.40M | 4.50M | 24.89M | 30.63M | 8.95M | 6.36M | 10.34M | 6.97M | 7.90M | 9.64M | 1.23M | 1.18M | 20.92M | 23.66M | 19.84M | 17.52M | 18.19M | 18.54M | 8.74M | 13.90M | 12.00M | 7.70M | 12.20M | 6.60M | 7.50M | 10.20M | 12.50M | 14.60M | 6.90M | 7.70M | 4.40M | 4.60M | 5.50M | 6.00M | 5.30M |
Total Liabilities | 88.43M | 140.24M | 105.18M | 81.55M | 22.61M | 21.21M | 44.44M | 49.05M | 47.26M | 38.10M | 54.02M | 45.28M | 42.55M | 40.52M | 44.47M | 68.91M | 60.27M | 65.00M | 50.70M | 65.12M | 73.15M | 50.91M | 41.72M | 45.52M | 37.40M | 36.80M | 42.60M | 35.10M | 34.50M | 53.00M | 40.90M | 41.60M | 37.70M | 37.60M | 33.30M | 12.50M | 14.90M | 15.30M | 11.80M |
Total Debt | 59.83M | 104.52M | 59.74M | 31.69M | 1.23M | - | 23.12M | 25.44M | 23.34M | 21.15M | 28.21M | 22.57M | 21.95M | 18.91M | 27.64M | 46.52M | 32.17M | 32.95M | 19.55M | 27.89M | 37.65M | 28.59M | 17.40M | 25.97M | 22.30M | 16.50M | 24.80M | 19.20M | 23.10M | 40.30M | 28.20M | 27.30M | 27.30M | 26.40M | 18.90M | 5.00M | 6.00M | 6.50M | 8.00M |
Common Stock | 4.48M | 13.59M | 13.49M | 13.92M | 14.21M | 14.44M | 14.37M | 14.30M | 14.18M | 14.00M | 13.66M | 13.43M | - | - | - | - | - | - | 12.95M | 13.03M | 6.43M | 6.51M | 6.42M | 2.17M | 2.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 160.10M | 144.88M | 133.12M | 125.24M | 111.95M | 113.88M | 99.91M | 91.69M | 85.48M | 77.75M | 69.38M | 62.94M | 71.35M | 70.33M | 65.34M | 63.05M | 73.25M | 69.19M | 60.70M | 52.39M | 52.61M | 38.71M | 27.85M | 21.60M | 26.30M | 20.40M | 17.40M | 11.00M | 5.80M | 5.30M | 7.70M | 7.10M | 5.30M | 17.60M | 13.30M | 15.00M | 10.70M | 6.40M | 3.10M |
Comprehensive Income | 0.00 | - | - | 0.00 | - | - | -2.61M | -4.28M | -3.18M | -1.96M | 4.92M | 4.09M | 3.33M | 3.92M | 4.77M | 3.12M | 5.82M | 3.48M | 950.00K | 4.55M | 2.25M | -24.17K | 125.00K | 196.75K | 200.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 164.58M | 158.47M | 146.62M | 139.16M | 126.17M | 128.32M | 111.67M | 101.71M | 96.48M | 89.78M | 87.95M | 80.46M | 87.56M | 87.03M | 82.76M | 78.79M | 91.74M | 85.72M | 74.59M | 69.98M | 61.28M | 45.88M | 34.40M | 23.96M | 29.40M | 26.70M | 23.50M | 19.30M | 23.30M | 22.90M | 25.20M | 18.90M | 17.10M | 17.60M | 25.40M | 25.20M | 21.40M | 12.00M | 8.70M |
Total Investments | -1 | - | -4.76M | - | -3.54M | - | 20.28M | 19.03M | 19.64M | 20.40M | 21.49M | 18.69M | 15.35M | 12.87M | 9.91M | 8.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |