Escalade (ESCA)
NASDAQ: ESCA
· Real-Time Price · USD
12.24
-0.20 (-1.61%)
At close: Aug 15, 2025, 3:06 PM
Escalade Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 10.42M | 2.21M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | -3.13M | -3.13M | n/a | -4.52M | -4.52M | n/a | -4.74M | n/a | n/a | -4.76M | -2.44M | -4.19M | -4.19M | -4.19M |
Other Long-Term Assets | 184K | 209K | 5.51M | 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 |
Receivables | 41.93M | 48.91M | 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 |
Inventory | 72.67M | 77M | 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 |
Other Current Assets | n/a | 51.89M | 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 |
Total Current Assets | 127.87M | 131.11M | 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 |
Property-Plant & Equipment | 23.25M | 23.16M | 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 |
Goodwill & Intangibles | 67.03M | 67.6M | 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 |
Total Long-Term Assets | 90.47M | 90.97M | 97.08M | 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 |
Total Assets | 218.34M | 222.07M | 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 |
Account Payables | 14.12M | 14.3M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 7.64M | 7.57M | 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 |
Other Current Liabilities | 9.09M | 10.48M | 6.18M | n/a | -1.08M | -1.05M | n/a | -1.04M | -1M | -991K | 71K | -816K | -676K | -604K | 17.99M | n/a | -1.53M | 146K |
Total Current Liabilities | 30.84M | 32.36M | 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 |
Long-Term Debt | 14.88M | 687K | 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 |
Other Long-Term Liabilities | n/a | 16.96M | 297K | 297K | 297K | 387K | 387K | 407K | 407K | 407K | 407K | 448K | 448K | 448K | 448K | 448K | 4.64M | 448K |
Total Long-Term Liabilities | 19.16M | 20.95M | 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 |
Total Liabilities | 50M | 53.31M | 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 |
Total Debt | 23.49M | 8.26M | 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 |
Common Stock | 3.25M | n/a | 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 |
Retained Earnings | 165.09M | 165.34M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 168.34M | 168.76M | 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 |
Total Investments | n/a | n/a | 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 |