Escalade (ESCA)

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14.44

-0.37 (-2.50%)

At close: Apr 21, 2025, 9:30 AM

Escalade Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	4.19M	16K	3.97M	4.37M	3.5M	5.88M	2.82M	1.57M	1.01M
Short-Term Investments	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
Other Long-Term Assets	935K	3.04M	-1.29M	124K	127K	77K	-3.41M	-2.43M	-1.2M
Receivables	n/a	49.98M	57.42M	65.99M	65.28M	35.45M	40.68M	39.35M	35.89M
Inventory	76.03M	92.46M	121.87M	92.38M	72.49M	42.27M	39.12M	35.16M	33.8M
Other Current Assets	53.6M	n/a	n/a	739K	57K	163K	2K	764K	1.28M
Total Current Assets	133.82M	146.83M	188.2M	171.06M	145.4M	86.92M	87.86M	80.26M	75.62M
Property-Plant & Equipment	23.41M	32.16M	33.85M	27.15M	19.84M	16.19M	15.5M	14.29M	13.71M
Goodwill & Intangibles	68.16M	70.97M	73.45M	53.47M	55.34M	45.6M	46.17M	41.24M	42.31M
Total Long-Term Assets	92.51M	106.17M	110.52M	80.74M	75.31M	61.86M	61.66M	75.84M	75.14M
Total Assets	226.33M	253M	298.72M	251.8M	220.71M	148.78M	149.53M	156.1M	150.76M
Account Payables	11.86M	9.8M	9.41M	15.85M	20.95M	7.76M	5.63M	4.29M	4.38M
Deferred Revenue	n/a	n/a	4.52M	n/a	n/a	n/a	413K	n/a	n/a
Short-Term Debt	7.59M	7.14M	7.14M	7.96M	854K	135K	n/a	1.25M	1.25M
Other Current Liabilities	6.18M	12.63M	71K	17.99M	15.73M	n/a	n/a	n/a	n/a
Total Current Liabilities	34.49M	33.26M	38.94M	48.19M	46.07M	18.21M	16.7M	19.54M	18.42M
Long-Term Debt	19.24M	43.75M	87.74M	50.4M	30.07M	n/a	n/a	21.87M	24.19M
Other Long-Term Liabilities	297K	387K	407K	448K	448K	387K	1.09M	553K	n/a
Total Long-Term Liabilities	22.84M	55.16M	101.3M	56.99M	35.48M	4.4M	4.5M	24.89M	30.63M
Total Liabilities	57.33M	88.43M	140.24M	105.18M	81.55M	22.61M	21.21M	44.44M	49.05M
Total Debt	26.83M	59.83M	104.52M	59.74M	31.69M	1.23M	n/a	23.12M	25.44M
Common Stock	n/a	4.48M	13.59M	13.49M	13.92M	14.21M	14.44M	14.37M	14.3M
Retained Earnings	164.78M	160.1M	144.88M	133.12M	125.24M	111.95M	113.88M	99.91M	91.69M
Comprehensive Income	n/a	0.00	n/a	n/a	0.00	n/a	n/a	-2.61M	-4.28M
Shareholders Equity	169M	164.58M	158.47M	146.62M	139.16M	126.17M	128.32M	111.67M	101.71M
Total Investments	n/a	-1	n/a	-4.76M	n/a	-3.54M	n/a	20.28M	19.03M