Escalade (ESCA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Escalade

    NASDAQ: ESCA · Real-Time Price · USD
    12.73
    0.32 (2.58%)
    At close: Oct 03, 2025, 3:59 PM
    12.97
    1.89%
    After-hours: Oct 03, 2025, 05:03 PM EDT

    Escalade Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 4.19M 16K 3.97M 4.37M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -4.76M
    Other Long-Term Assets
    		 935K 3.04M -1.29M 124K
    Receivables
    		 48.77M 49.98M 57.42M 65.99M
    Inventory
    		 76.03M 92.46M 121.87M 92.38M
    Other Current Assets
    		 n/a n/a n/a 739K
    Total Current Assets
    		 133.82M 146.83M 188.2M 171.06M
    Property-Plant & Equipment
    		 23.41M 32.16M 33.85M 27.15M
    Goodwill & Intangibles
    		 68.16M 70.97M 73.45M 53.47M
    Total Long-Term Assets
    		 92.51M 106.17M 110.52M 80.74M
    Total Assets
    		 226.33M 253M 298.72M 251.8M
    Account Payables
    		 11.86M 9.8M 9.41M 15.85M
    Deferred Revenue
    		 n/a n/a 4.52M n/a
    Short-Term Debt
    		 7.14M 7.14M 7.14M 7.96M
    Other Current Liabilities
    		 6.18M 12.63M 71K 17.99M
    Total Current Liabilities
    		 34.49M 33.26M 38.94M 48.19M
    Long-Term Debt
    		 18.45M 43.75M 87.74M 50.4M
    Other Long-Term Liabilities
    		 1.08M 387K 407K 448K
    Total Long-Term Liabilities
    		 22.84M 55.16M 101.3M 56.99M
    Total Liabilities
    		 57.33M 88.43M 140.24M 105.18M
    Total Debt
    		 26.83M 59.83M 104.52M 59.74M
    Book Value
    		 169M 164.58M 158.47M 146.62M
    Book Value Per Share
    		 12.18 12.00 11.68 10.67
    Common Stock
    		 n/a 4.48M 13.59M 13.49M
    Retained Earnings
    		 164.78M 160.1M 144.88M 133.12M
    Comprehensive Income
    		 n/a 0.00 n/a n/a
    Shareholders Equity
    		 169M 164.58M 158.47M 146.62M
    Total Investments
    		 n/a -1 n/a -4.76M

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