Escalade, Incorporated
ESCA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,194 | $16 | $3,967 | $4,374 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,768 | $49,985 | $57,419 | $65,991 |
| Inventory | $76,025 | $92,462 | $121,870 | $92,382 |
| Other Curr. Assets | $4,837 | $4,368 | $4,942 | $9,047 |
| Total Curr. Assets | $133,824 | $146,831 | $188,198 | $171,055 |
| Property Plant & Equip (Net) | $23,407 | $32,164 | $33,851 | $27,146 |
| Goodwill | $42,326 | $42,326 | $42,326 | $32,695 |
| Intangibles | $25,838 | $28,640 | $31,120 | $20,778 |
| Long-Term Investments | $0 | $0 | $0 | -$4,759 |
| Tax Assets | $0 | $0 | $0 | $4,759 |
| Other NC Assets | $935 | $3,044 | $3,223 | $124 |
| Total NC Assets | $92,506 | $106,174 | $110,520 | $80,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226,330 | $253,005 | $298,718 | $251,798 |
| Liabilities | – | – | – | – |
| Payables | $11,858 | $9,797 | $9,414 | $15,847 |
| Short-Term Debt | $7,587 | $8,184 | $8,136 | $8,779 |
| Tax Payable | $465 | $88 | $71 | $739 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,585 | $15,195 | $21,320 | $22,828 |
| Total Curr. Liab. | $34,495 | $33,264 | $38,941 | $48,193 |
| LT Debt | $19,239 | $51,650 | $96,379 | $51,783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,302 | $3,125 | $4,516 | $4,759 |
| Other NC Liab. | $297 | $387 | $407 | $448 |
| Total NC Liab. | $22,838 | $55,162 | $101,302 | $56,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,231 | $8,938 | $9,634 | $2,205 |
| Total Liabilities | $57,333 | $88,426 | $140,243 | $105,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,218 | $4,480 | $2,025 | $13,493 |
| Retained Earnings | $164,779 | $160,099 | $156,450 | $133,122 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $168,997 | $164,579 | $158,475 | $146,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226,330 | $253,005 | $298,718 | $251,798 |
| Net Debt | $22,632 | $59,818 | $100,548 | $56,188 |