Escalade, Incorporated
ESCA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $10 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $42 | $49 | $49 |
| Inventory | $81 | $73 | $77 | $76 |
| Other Curr. Assets | $4 | $3 | $3 | $5 |
| Total Curr. Assets | $141 | $128 | $131 | $134 |
| Property Plant & Equip (Net) | $23 | $23 | $23 | $23 |
| Goodwill | $42 | $42 | $42 | $42 |
| Intangibles | $26 | $25 | $25 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $6 |
| Total NC Assets | $91 | $90 | $91 | $97 |
| Other Assets | $0 | $0 | $0 | -$5 |
| Total Assets | $232 | $218 | $222 | $226 |
| Liabilities | – | – | – | – |
| Payables | $21 | $14 | $14 | $12 |
| Short-Term Debt | $8 | $8 | $8 | $8 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $9 | $10 | $15 |
| Total Curr. Liab. | $43 | $31 | $32 | $34 |
| LT Debt | $1 | $16 | $17 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $3 | $3 |
| Other NC Liab. | $13 | $3 | $0 | $0 |
| Total NC Liab. | $17 | $19 | $21 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $60 | $50 | $53 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $4 |
| Retained Earnings | $169 | $165 | $165 | $165 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $172 | $168 | $169 | $169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $232 | $218 | $222 | $226 |
| Net Debt | $5 | $13 | $23 | $23 |