Escalade Inc (ESCA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,878 | 4,194 | 16 | 3,967 | 4,374 |
| Receivables | 46,315 | 48,768 | 49,985 | 57,419 | 65,991 |
| Inventories | 68,474 | 76,025 | 92,462 | 121,870 | 92,382 |
| TOTAL | $130,575 | $133,824 | $146,831 | $188,198 | $171,055 |
| Non-Current Assets | |||||
| PPE Net | 22,355 | 22,221 | 23,786 | 24,751 | 24,936 |
| Intangibles | 67,771 | 68,164 | 70,966 | 73,446 | 53,473 |
| Other Non-Current Assets | 1,408 | 2,121 | 11,422 | 12,323 | 2,334 |
| TOTAL | $91,534 | $92,506 | $106,174 | $110,520 | $80,743 |
| Total Assets | $222,109 | $226,330 | $253,005 | $298,718 | $251,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 |
| Accounts payable and accrued liabilities | 9,150 | 11,858 | 9,797 | 9,414 | 15,847 |
| Accrued Expenses | 13,680 | 15,050 | 15,283 | 21,320 | 24,385 |
| TOTAL | $30,483 | $34,495 | $33,264 | $38,941 | $48,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,309 | 18,452 | 43,753 | 87,738 | 50,396 |
| Other Non-Current Liabilities | 798 | 1,084 | 8,284 | 9,048 | 1,835 |
| TOTAL | $18,410 | $22,838 | $55,162 | $101,302 | $56,990 |
| Total Liabilities | $48,893 | $57,333 | $88,426 | $140,243 | $105,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,696 | 13,672 | 13,862 | 13,612 | 13,493 |
| Common Shares | 3,013 | 4,218 | 4,480 | 2,025 | 13,493 |
| Retained earnings | 170,203 | 164,779 | 160,099 | 156,450 | 133,122 |
| TOTAL | $173,216 | $168,997 | $164,579 | $158,475 | $146,615 |
| Total Liabilities And Equity | $222,109 | $226,330 | $253,005 | $298,718 | $251,798 |