Escalade, Incorporated
ESCA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,509 | $10,422 | $2,214 | $4,194 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,756 | $41,926 | $48,905 | $48,768 |
| Inventory | $80,662 | $72,672 | $77,001 | $76,025 |
| Other Curr. Assets | $4,350 | $2,851 | $2,988 | $4,837 |
| Total Curr. Assets | $141,277 | $127,871 | $131,108 | $133,824 |
| Property Plant & Equip (Net) | $23,063 | $23,255 | $23,161 | $23,407 |
| Goodwill | $42,326 | $42,326 | $42,326 | $42,326 |
| Intangibles | $25,636 | $24,703 | $25,270 | $25,838 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $158 | $184 | $209 | $5,508 |
| Total NC Assets | $91,183 | $90,468 | $90,966 | $97,079 |
| Other Assets | $0 | $0 | $0 | -$4,573 |
| Total Assets | $232,460 | $218,339 | $222,074 | $226,330 |
| Liabilities | – | – | – | – |
| Payables | $21,119 | $14,120 | $14,304 | $11,858 |
| Short-Term Debt | $7,639 | $7,639 | $7,569 | $7,587 |
| Tax Payable | $1,169 | $0 | $335 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,923 | $9,086 | $10,148 | $15,050 |
| Total Curr. Liab. | $42,850 | $30,845 | $32,356 | $34,495 |
| LT Debt | $886 | $15,854 | $17,354 | $19,239 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,302 | $0 | $3,302 | $3,302 |
| Other NC Liab. | $13,095 | $3,302 | $297 | $297 |
| Total NC Liab. | $17,283 | $19,156 | $20,953 | $22,838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $886 | $1,469 | $1,113 | $1,231 |
| Total Liabilities | $60,133 | $50,001 | $53,309 | $57,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,757 | $3,251 | $3,428 | $4,218 |
| Retained Earnings | $168,570 | $165,087 | $165,337 | $164,779 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $172,327 | $168,338 | $168,765 | $168,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $232,460 | $218,339 | $222,074 | $226,330 |
| Net Debt | $5,016 | $13,071 | $22,709 | $22,632 |