Escalade, Incorporated
ESCA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $50 | $57 | $66 |
| Inventory | $76 | $92 | $122 | $92 |
| Other Curr. Assets | $5 | $4 | $5 | $9 |
| Total Curr. Assets | $134 | $147 | $188 | $171 |
| Property Plant & Equip (Net) | $23 | $32 | $34 | $27 |
| Goodwill | $42 | $42 | $42 | $33 |
| Intangibles | $26 | $29 | $31 | $21 |
| Long-Term Investments | $0 | $0 | $0 | -$5 |
| Tax Assets | $0 | $0 | $0 | $5 |
| Other NC Assets | $1 | $3 | $3 | $0 |
| Total NC Assets | $93 | $106 | $111 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226 | $253 | $299 | $252 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $9 | $16 |
| Short-Term Debt | $8 | $8 | $8 | $9 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $15 | $21 | $23 |
| Total Curr. Liab. | $34 | $33 | $39 | $48 |
| LT Debt | $19 | $52 | $96 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $5 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $23 | $55 | $101 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $9 | $10 | $2 |
| Total Liabilities | $57 | $88 | $140 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $2 | $13 |
| Retained Earnings | $165 | $160 | $156 | $133 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $169 | $165 | $158 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226 | $253 | $299 | $252 |
| Net Debt | $23 | $60 | $101 | $56 |