Escalade (ESCA)

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14.94

0.50 (3.46%)

At close: Apr 22, 2025, 3:05 PM

Escalade Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Oct 1, 2022	Jul 9, 2022	Mar 19, 2022	Dec 25, 2021	Oct 2, 2021	Jul 10, 2021	Mar 20, 2021	Dec 26, 2020	Oct 3, 2020	Jul 11, 2020	Mar 21, 2020	Dec 28, 2019	Oct 5, 2019	Jul 13, 2019	Mar 23, 2019	Dec 29, 2018	Oct 6, 2018	Jul 14, 2018	Mar 24, 2018	Dec 30, 2017	Oct 7, 2017	Jul 15, 2017	Mar 25, 2017	Dec 31, 2016	Oct 1, 2016	Jul 9, 2016	Mar 19, 2016
Cash & Equivalents	4.19M	426K	362K	283K	16K	919K	577K	6.06M	3.97M	4M	6.2M	6.39M	4.37M	6.49M	10.64M	5.88M	3.5M	6.81M	16.67M	6.17M	5.88M	5.23M	4.6M	4.3M	2.82M	11.12M	15.57M	2.86M	1.57M	1.65M	2.28M	2.54M	1.01M	4.31M	3.26M	3.26M
Short-Term Investments	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	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	-3.13M	-3.13M	-1	-4.52M	-4.52M	n/a	-4.74M	n/a	n/a	-4.76M	-2.44M	-4.19M	-4.19M	-4.19M	n/a	-3.54M	-3.54M	-3.54M	-3.54M	-3.41M	-3.41M	-3.41M	n/a	n/a	n/a	20.18M	20.28M	19.57M	18.51M	17.36M	19.03M	19.27M	18.69M	19.32M
Other Long-Term Assets	935K	1.03M	2.89M	2.94M	2.4M	3.25M	3.28M	-1.32M	3.22M	-4.5M	-4.48M	294K	124K	131K	137K	117K	127K	49K	57K	69K	77K	86K	94K	90K	-3.41M	-2.47M	-2.47M	-2.45M	-2.43M	-5.32M	-5.16M	-4.95M	-1.2M	-1.55M	-1.7M	-1.6M
Receivables	48.77M	53.48M	47.83M	52.27M	49.98M	63.38M	54.98M	50.47M	57.42M	65.26M	60.01M	67.3M	65.99M	68.85M	52.25M	54.48M	65.28M	63.75M	49.52M	32.59M	35.45M	35.59M	35.23M	31.95M	40.68M	36.52M	30.76M	28.85M	39.35M	34.77M	32.24M	29.27M	35.89M	37.03M	33.38M	32.47M
Inventory	76.03M	85.48M	86.57M	95.99M	92.46M	105.27M	111.68M	122.45M	121.87M	134.96M	130.25M	114.61M	92.38M	91.75M	86.61M	91.42M	72.49M	63.74M	41.65M	42.23M	42.27M	48.42M	47.98M	47.74M	39.12M	45.66M	41.45M	40.11M	35.16M	42.39M	37.47M	37.19M	33.8M	42.94M	37.52M	37.38M
Other Current Assets	n/a	n/a	1.83M	n/a	88K	2.08M	1.52M	175K	n/a	n/a	621K	n/a	739K	n/a	n/a	n/a	57K	n/a	n/a	n/a	163K	1.61M	1.69M	1.03M	2K	12K	21K	33K	764K	520K	n/a	n/a	1.28M	2.9M	2.84M	2.84M
Total Current Assets	133.82M	144.66M	139.05M	151.5M	146.83M	175.95M	172.67M	184.04M	188.2M	209.43M	204.34M	201.01M	171.06M	173.62M	154.28M	155.82M	145.4M	136.88M	109.92M	83.64M	86.92M	93.55M	92.46M	88.01M	87.86M	96.3M	90.64M	75.23M	80.26M	82.81M	75.8M	71.88M	75.62M	89.67M	79.2M	78.02M
Property-Plant & Equipment	23.41M	30.5M	31.35M	31.54M	32.16M	32.59M	32.93M	33.52M	33.85M	36.69M	37.66M	30.71M	27.15M	26.5M	22.87M	21.11M	19.84M	17.3M	16.11M	16.45M	16.19M	16.45M	16.68M	16.4M	15.5M	13.37M	12.99M	13.9M	14.29M	14.21M	13.91M	13.53M	13.71M	13.66M	14.26M	14.07M
Goodwill & Intangibles	68.16M	68.73M	69.78M	70.37M	71.61M	71.59M	72.21M	72.83M	73.45M	73.94M	74.58M	75.05M	53.47M	53.9M	54.33M	54.91M	55.34M	44.49M	44.82M	45.26M	45.6M	45.93M	46.28M	45.83M	46.17M	40.17M	40.49M	40.92M	41.24M	41.61M	41.97M	42.46M	42.31M	42.68M	43.05M	43.85M
Total Long-Term Assets	92.51M	100.27M	104.01M	104.85M	112.3M	107.43M	108.41M	109.55M	110.52M	110.89M	112.52M	106.05M	80.74M	80.53M	77.34M	76.14M	75.31M	61.84M	60.98M	61.78M	61.86M	62.47M	63.05M	62.32M	61.66M	53.54M	53.48M	74.99M	75.84M	75.44M	74.45M	73.42M	75.14M	75.61M	76M	77.24M
Total Assets	226.33M	244.93M	243.07M	256.35M	259.13M	283.37M	281.08M	293.59M	298.72M	320.32M	316.85M	307.06M	251.8M	254.16M	231.62M	231.96M	220.71M	198.72M	170.91M	145.42M	148.78M	156.02M	155.5M	150.33M	149.53M	149.84M	144.12M	150.22M	156.1M	158.25M	150.25M	145.3M	150.76M	165.28M	155.2M	155.26M
Account Payables	11.86M	19.96M	12.8M	15.98M	9.8M	24.05M	14.68M	17.23M	9.41M	22.68M	24.65M	27.38M	15.85M	25.07M	14.71M	22.71M	20.95M	30.43M	18.11M	6.39M	7.76M	9.95M	7.19M	7.76M	5.63M	9.46M	6.87M	5.19M	4.29M	9.94M	8.05M	6.56M	4.38M	9.73M	5.85M	6.47M
Deferred Revenue	n/a	n/a	1.83M	441K	88K	2.08M	1.52M	n/a	4.52M	4.76M	4.76M	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	n/a
Short-Term Debt	7.14M	7.14M	8.22M	8.2M	7.14M	8.18M	8.14M	8.13M	7.14M	7.96M	7.82M	7.75M	7.96M	7.14M	8.67M	1.31M	n/a	693K	711K	730K	135K	135K	135K	595K	n/a	n/a	n/a	18.94M	1.25M	1.3M	1.3M	1.3M	1.25M	32.09M	28.41M	27.8M
Other Current Liabilities	6.18M	n/a	-1.08M	-1.05M	1.00	-1.04M	-1M	-991K	71K	-816K	-676K	-604K	17.99M	n/a	-1.53M	146K	n/a	982K	994K	-730K	n/a	n/a	n/a	-595K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	34.49M	41.96M	30.24M	34.1M	33.26M	44.22M	32.72M	35.87M	38.94M	49.7M	52.95M	56.09M	48.19M	51.43M	38.43M	37.67M	46.07M	53.17M	33.72M	15.46M	18.21M	19.59M	15.75M	14.86M	16.7M	20.44M	16.6M	32.26M	19.54M	22.01M	18.57M	15.07M	18.42M	52.16M	44.57M	44.06M
Long-Term Debt	18.45M	22.35M	36.02M	46.38M	43.75M	64.9M	76.81M	88.08M	87.74M	99.57M	94.04M	92.85M	50.4M	51.87M	42.86M	46.91M	30.07M	n/a	n/a	n/a	n/a	5.22M	7.39M	3.66M	n/a	n/a	n/a	3.75M	21.87M	24.74M	22.39M	23M	24.19M	5.31M	5.63M	6.25M
Other Long-Term Liabilities	297K	297K	297K	387K	387K	407K	407K	407K	407K	448K	448K	448K	448K	448K	4.64M	448K	448K	387K	387K	387K	387K	1.09M	1.09M	1.09M	1.09M	503K	503K	553K	553K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	22.84M	32.9M	46.84M	57.52M	61.29M	77.98M	89.95M	101.4M	101.3M	113.33M	107.91M	99.36M	56.99M	58.01M	48.05M	52.39M	35.48M	4.51M	4.62M	4.79M	4.4M	10.3M	12.51M	8.45M	4.5M	2.97M	2.97M	6.75M	24.89M	30.11M	27.6M	28.03M	30.63M	12.48M	12.82M	13.45M
Total Liabilities	57.33M	74.86M	77.08M	91.63M	94.55M	122.2M	122.68M	137.27M	140.24M	163.03M	160.86M	155.44M	105.18M	109.44M	86.48M	90.06M	81.55M	57.69M	38.34M	20.25M	22.61M	29.89M	28.26M	23.32M	21.21M	23.42M	19.57M	39.01M	44.44M	52.13M	46.18M	43.1M	49.05M	64.64M	57.39M	57.51M
Total Debt	26.83M	37.7M	51.64M	62.21M	59.83M	81.24M	93.18M	104.61M	104.52M	116.08M	110.52M	101.89M	59.74M	61.5M	52.08M	49.06M	31.69M	1.28M	1.41M	1.6M	1.23M	6.62M	8.84M	4.54M	n/a	n/a	n/a	22.69M	23.12M	26.04M	23.69M	24.3M	25.44M	37.4M	34.04M	34.05M
Common Stock	4.22M	5.91M	5.41M	4.91M	4.48M	13.74M	13.74M	13.73M	13.59M	13.59M	13.59M	13.59M	13.49M	13.56M	13.78M	13.93M	13.92M	14.17M	14.15M	14.1M	14.21M	14.29M	14.47M	14.47M	14.44M	14.44M	14.44M	14.42M	14.37M	14.37M	14.37M	14.35M	14.3M	14.3M	14.27M	14.26M
Retained Earnings	164.78M	164.16M	160.58M	159.81M	160.1M	147.43M	144.67M	142.59M	144.88M	143.7M	142.4M	138.03M	133.12M	131.16M	131.35M	127.97M	125.24M	126.86M	118.41M	111.07M	111.95M	111.84M	112.78M	112.55M	113.88M	111.98M	110.11M	99.5M	99.91M	93.97M	92.37M	91.59M	91.69M	89.58M	86.78M	85.99M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	-2.7M	-2.61M	-2.22M	-2.66M	-3.73M	-4.28M	-3.24M	-3.25M	-2.5M
Shareholders Equity	169M	170.07M	165.98M	164.72M	164.58M	161.17M	158.41M	156.32M	158.47M	157.29M	155.99M	151.62M	146.62M	144.72M	145.13M	141.9M	139.16M	141.03M	132.56M	125.17M	126.17M	126.13M	127.24M	127.02M	128.32M	126.42M	124.55M	111.21M	111.67M	106.12M	104.07M	102.2M	101.71M	100.64M	97.81M	97.75M
Total Investments	n/a	-3.13M	-3.13M	-3.13M	-1	-4.52M	-4.52M	n/a	-4.74M	n/a	n/a	-4.76M	-2.44M	-4.19M	-4.19M	-4.19M	n/a	-3.54M	-3.54M	-3.54M	-3.54M	-3.41M	-3.41M	-3.41M	n/a	n/a	n/a	20.18M	20.28M	19.57M	18.51M	17.36M	19.03M	19.27M	18.69M	19.32M