Escalade, Incorporated (ESCA)
NASDAQ: ESCA · Real-Time Price · USD
15.58
+0.58 (3.87%)
At close: Mar 9, 2026, 4:00 PM EDT
15.75
+0.17 (1.09%)
After-hours: Mar 9, 2026, 7:25 PM EDT
Escalade Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.88 | 4.19 | 0.02 | 3.97 | 4.37 | Upgrade
|
| Cash & Short-Term Investments | 11.88 | 4.19 | 0.02 | 3.97 | 4.37 | Upgrade
|
| Cash Growth | 183.21% | 26112.50% | -99.60% | -9.30% | 24.79% | Upgrade
|
| Receivables | 46.32 | 48.77 | 49.99 | 57.42 | 65.99 | Upgrade
|
| Inventory | 68.47 | 76.03 | 92.46 | 121.87 | 92.38 | Upgrade
|
| Prepaid Expenses | 3.35 | 4.37 | 4.28 | 4.94 | 7.57 | Upgrade
|
| Other Current Assets | 0.56 | 0.47 | 0.09 | - | 0.74 | Upgrade
|
| Total Current Assets | 130.58 | 133.82 | 146.83 | 188.2 | 171.06 | Upgrade
|
| Property, Plant & Equipment | 23.63 | 23.41 | 32.16 | 33.85 | 27.15 | Upgrade
|
| Goodwill | 42.33 | 42.33 | 42.33 | 42.33 | 32.7 | Upgrade
|
| Other Intangible Assets | 25.45 | 25.84 | 28.64 | 31.12 | 20.78 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.94 | 3.04 | 3.22 | 0.12 | Upgrade
|
| Total Assets | 222.11 | 226.33 | 253.01 | 298.72 | 251.8 | Upgrade
|
| Accounts Payable | 9.15 | 11.86 | 9.8 | 9.41 | 15.85 | Upgrade
|
| Accrued Expenses | 13.68 | 15.05 | 15.28 | 21.32 | 24.39 | Upgrade
|
| Current Portion of Long-Term Debt | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.44 | 1.04 | 0.99 | 0.82 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.07 | - | Upgrade
|
| Total Current Liabilities | 30.48 | 34.5 | 33.26 | 38.94 | 48.19 | Upgrade
|
| Long-Term Debt | 11.31 | 18.45 | 43.75 | 87.74 | 50.4 | Upgrade
|
| Long-Term Leases | 0.8 | 0.79 | 7.9 | 8.64 | 1.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.3 | 3.3 | 3.13 | 4.52 | 4.76 | Upgrade
|
| Other Long-Term Liabilities | - | 0.3 | 0.39 | 0.41 | 0.45 | Upgrade
|
| Total Liabilities | 48.89 | 57.33 | 88.43 | 140.24 | 105.18 | Upgrade
|
| Common Stock | 3.01 | 4.22 | 4.48 | 2.03 | 13.49 | Upgrade
|
| Retained Earnings | 170.2 | 164.78 | 160.1 | 156.45 | 133.12 | Upgrade
|
| Shareholders' Equity | 173.22 | 169 | 164.58 | 158.48 | 146.62 | Upgrade
|
| Total Liabilities & Equity | 222.11 | 226.33 | 253.01 | 298.72 | 251.8 | Upgrade
|
| Total Debt | 19.76 | 26.83 | 59.83 | 104.52 | 59.74 | Upgrade
|
| Net Cash (Debt) | -7.88 | -22.63 | -59.82 | -100.55 | -55.37 | Upgrade
|
| Net Cash Per Share | -0.57 | -1.61 | -4.30 | -7.35 | -3.99 | Upgrade
|
| Filing Date Shares Outstanding | 13.7 | 13.67 | 13.86 | 13.61 | 13.49 | Upgrade
|
| Total Common Shares Outstanding | 13.7 | 13.73 | 13.74 | 13.59 | 13.49 | Upgrade
|
| Working Capital | 100.09 | 99.33 | 113.57 | 149.26 | 122.86 | Upgrade
|
| Book Value Per Share | 12.65 | 12.31 | 11.98 | 11.66 | 10.87 | Upgrade
|
| Tangible Book Value | 105.45 | 100.83 | 93.61 | 85.03 | 93.14 | Upgrade
|
| Tangible Book Value Per Share | 7.70 | 7.34 | 6.81 | 6.25 | 6.90 | Upgrade
|
| Land | 1.34 | 1.31 | 1.31 | 1.31 | 2.26 | Upgrade
|
| Buildings | 30.08 | 28.95 | 28.21 | 27.41 | 24.18 | Upgrade
|
| Machinery | 26.78 | 27.62 | 29.19 | 27.5 | 31.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.