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 - - - - - - - - - - - - - - - - - - - - - - -