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Escalade

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XX

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15.60
0.30 (1.96%)
At close: Mar 31, 2025, 10:45 AM

Escalade Balance Sheet Statement

Year FY24 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 4.19M 16K 3.97M 4.37M 3.5M 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 648K 3.37M 920K 1.15M 1.8M 300K 1.2M 1.3M 1.2M 1M 500K 1M 500K n/a 200K 2.8M 5.6M 200K 300K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.45M 1.7M 1.2M 950K 1.25M 750K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -4.76M n/a -3.54M n/a 20.28M 19.03M 19.64M 18.95M 19.79M 17.49M 14.4M 11.62M 9.16M 8.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 935K 3.04M -1.29M 124K 127K 77K -3.41M -2.43M -1.2M -1.54M 32.56M 32.69M 30.48M -1.17M -1.5M 26.59M 1.1M 14.01M 9.95M 10.01M 9.29M 9.48M 8.47M 6.6M 5.42M 5.4M 2.9M 2.4M 2.3M 2.5M 2.6M 1.2M 700K 800K 1.7M 900K 800K 900K 500K 2.7M
Receivables n/a 49.98M 57.42M 65.99M 65.28M 35.45M 40.68M 39.35M 35.89M 38.98M 32.15M 38.27M 33.5M 26.91M 25.46M 23.49M 27.18M 30.64M 33.59M 31.74M 44.36M 45.07M 34.14M 27.27M 26.41M 24.8M 30.8M 30.6M 27.3M 25.3M 31.9M 29.3M 25.7M 20.9M 19.2M 25.6M 12.1M 12.1M 8.6M 5.9M
Inventory 76.03M 92.46M 121.87M 92.38M 72.49M 42.27M 39.12M 35.16M 33.8M 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 12.4M 12.6M 12.6M 11.5M 15.2M 24.4M 19.5M 18.3M 18.1M 19.4M 20.9M 13.3M 10.6M 11.1M 7.3M
Other Current Assets 53.6M 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 1.3M 1.2M 1.5M 1.8M 2.4M 2.3M 1.4M 3M 1.3M 1.3M 800K 900K 300K 200K 100K
Total Current Assets 133.82M 146.83M 188.2M 171.06M 145.4M 86.92M 87.86M 80.26M 75.62M 72.81M 68.85M 81.22M 70.97M 64.15M 55.01M 52.94M 72.58M 70.8M 74.47M 71.19M 83.4M 79.62M 59.42M 46.55M 44.1M 40.3M 44.9M 45.9M 41.9M 44.1M 59.6M 50.7M 48M 40.8M 39.9M 47.5M 29.1M 28.6M 20.1M 13.6M
Property-Plant & Equipment 23.41M 32.16M 33.85M 27.15M 19.84M 16.19M 15.5M 14.29M 13.71M 14.36M 11.6M 14.96M 12.28M 11.91M 19.84M 21.49M 20.21M 20.39M 20.66M 20.31M 16.5M 17.54M 9.06M 10.21M 9.06M 9.4M 10.1M 11.6M 10.2M 11.2M 13.7M 14.2M 11.8M 13.2M 13.6M 9.3M 7.8M 6.8M 6.7M 4.2M
Goodwill & Intangibles 68.16M 70.97M 73.45M 53.47M 55.34M 45.6M 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 27.8M 19.84M 12.76M 10.9M 11.7M 5.6M 6.2M n/a n/a n/a n/a n/a n/a n/a 1M n/a n/a n/a n/a
Total Long-Term Assets 92.51M 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 74.3M 75.13M 81.22M 76.25M 54.11M 51.7M 54.82M 37.37M 29.56M 25.37M 26.5M 18.6M 20.2M 12.5M 13.7M 16.3M 15.4M 12.5M 14M 15.3M 11.2M 8.6M 7.7M 7.2M 6.9M
Total Assets 226.33M 253M 298.72M 251.8M 220.71M 148.78M 149.53M 156.1M 150.76M 143.74M 127.88M 141.97M 125.74M 130.12M 127.55M 127.24M 147.7M 152.02M 150.72M 125.3M 135.1M 134.44M 96.79M 76.11M 69.48M 66.8M 63.5M 66.1M 54.4M 57.8M 75.9M 66.1M 60.5M 54.8M 55.2M 58.7M 37.7M 36.3M 27.3M 20.5M
Account Payables 11.86M 9.8M 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 3M 3M 2.7M 2.4M 2.4M 3.6M 4.3M 5.2M 3.3M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a 4.52M n/a n/a n/a 413K n/a n/a n/a -19.64M n/a n/a n/a n/a n/a n/a 23.22M n/a 24.43M 27.44M 23.32M 17M 18.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 7.59M 8.18M 8.14M 8.78M 1.71M 756K n/a 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 11.6M 10.1M 14.1M 13.7M 16.8M 31.2M 16.6M 13.7M 21.5M 19.8M 15.3M 1M 1M 800K 2.7M
Other Current Liabilities 14.59M 15.2M 21.32M 22.83M 23.42M 9.53M 9.99M 13.23M 11.96M 12.26M 6.41M 17.93M 15.27M 13.56M 14.5M 14.03M 16.7M 23.39M 27.66M 26.28M 27.58M 24.9M 18.19M 20.43M 16.26M 10.8M 16M 13.6M 12.4M 7.8M 8M 7.5M 8.1M 6M 10.1M 13.6M 6.9M 8.4M 8.5M 3.8M
Total Current Liabilities 34.49M 33.26M 38.94M 48.19M 46.07M 18.21M 16.7M 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 25.4M 29.1M 30.4M 28.5M 27M 42.8M 28.4M 27M 30.8M 29.9M 28.9M 7.9M 9.4M 9.3M 6.5M
Long-Term Debt 19.24M 51.65M 96.38M 51.78M 30.84M 475K n/a 21.87M 24.19M 1.75M 3.36M 4.95M 3.5M 5M 7.5M n/a n/a 19.14M 22.61M 18.49M 15.9M 15.73M 17.2M 7.47M 12.7M 10.7M 6.4M 10.7M 5.5M 6.3M 9.1M 11.6M 13.6M 5.8M 6.6M 3.6M 4M 5M 5.7M 5.3M
Other Long-Term Liabilities 297K 387K 407K 448K 448K 387K 1.09M 553K n/a n/a n/a n/a n/a n/a n/a n/a 1.18M 1.19M 1.05M 1.35M 1.62M 2.46M 1.34M 1.27M 1.2M 1.3M 1.2M 1.1M 1.1M 1.2M n/a 900K 1M 800K 800K 600K 500K 500K 300K n/a
Total Long-Term Liabilities 22.84M 55.16M 101.3M 56.99M 35.48M 4.4M 4.5M 24.89M 30.63M 8.95M 6.36M 10.34M 6.97M 7.9M 9.64M 1.23M 1.18M 20.92M 23.66M 19.84M 17.52M 18.19M 18.54M 8.74M 13.9M 12M 7.7M 12.2M 6.6M 7.5M 10.2M 12.5M 14.6M 6.9M 7.7M 4.4M 4.6M 5.5M 6M 5.3M
Total Liabilities 57.33M 88.43M 140.24M 105.18M 81.55M 22.61M 21.21M 44.44M 49.05M 47.26M 38.1M 54.02M 45.28M 42.55M 40.52M 44.47M 68.91M 60.27M 65M 50.7M 65.12M 73.15M 50.91M 41.72M 45.52M 37.4M 36.8M 42.6M 35.1M 34.5M 53M 40.9M 41.6M 37.7M 37.6M 33.3M 12.5M 14.9M 15.3M 11.8M
Total Debt 26.83M 59.83M 104.52M 59.74M 31.69M 1.23M n/a 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 17.4M 25.97M 22.3M 16.5M 24.8M 19.2M 23.1M 40.3M 28.2M 27.3M 27.3M 26.4M 18.9M 5M 6M 6.5M 8M
Common Stock n/a 4.48M 13.59M 13.49M 13.92M 14.21M 14.44M 14.37M 14.3M 14.18M 14M 13.66M 13.43M n/a n/a n/a n/a n/a n/a 12.95M 13.03M 6.43M 6.51M 6.42M 2.17M 2.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 164.78M 160.1M 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 60.7M 52.39M 52.61M 38.71M 27.85M 21.6M 26.3M 20.4M 17.4M 11M 5.8M 5.3M 7.7M 7.1M 5.3M 17.6M 13.3M 15M 10.7M 6.4M 3.1M
Comprehensive Income n/a 0.00 n/a n/a 0.00 n/a n/a -2.61M -4.28M -3.18M -1.96M 4.92M 4.09M 3.33M 3.92M 4.77M 3.12M 5.82M 3.48M 950K 4.55M 2.25M -24.17K 125K 196.75K 200K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 169M 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 34.4M 23.96M 29.4M 26.7M 23.5M 19.3M 23.3M 22.9M 25.2M 18.9M 17.1M 17.6M 25.4M 25.2M 21.4M 12M 8.7M
Total Investments n/a -1 n/a -4.76M n/a -3.54M n/a 20.28M 19.03M 19.64M 20.4M 21.49M 18.69M 15.35M 12.87M 9.91M 8.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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