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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,392 | 13,051 | 11,878 | 3,509 | 10,422 |
| Receivables | 44,612 | 46,658 | 46,315 | 52,756 | 41,926 |
| Inventories | 71,184 | 73,587 | 68,474 | 80,662 | 72,672 |
| Other current assets | 9,042 | 0 | 0 | 0 | 0 |
| TOTAL | $144,348 | $136,420 | $130,575 | $141,277 | $127,871 |
| Non-Current Assets | |||||
| PPE Net | 22,303 | 22,538 | 22,355 | 21,716 | 21,827 |
| Intangibles | 66,610 | 67,190 | 67,771 | 67,962 | 67,029 |
| Other Non-Current Assets | 1,257 | 1,402 | 1,408 | 1,505 | 1,612 |
| TOTAL | $90,170 | $91,130 | $91,534 | $91,183 | $90,468 |
| Total Assets | $234,518 | $227,550 | $222,109 | $232,460 | $218,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,881 | 16,667 | 7,143 | 7,143 | 7,143 |
| Accounts payable and accrued liabilities | 15,342 | 15,829 | 9,150 | 21,119 | 14,120 |
| Accrued Expenses | 12,536 | 10,708 | 13,680 | 12,923 | 9,086 |
| TOTAL | $44,955 | $44,624 | $30,483 | $42,850 | $30,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 11,309 | 13,095 | 14,881 |
| Other Non-Current Liabilities | 636 | 787 | 798 | 886 | 973 |
| TOTAL | $6,939 | $7,090 | $18,410 | $17,283 | $19,156 |
| Total Liabilities | $51,894 | $51,714 | $48,893 | $60,133 | $50,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,766 | 13,805 | 13,696 | 13,804 | 13,804 |
| Common Shares | 2,769 | 3,306 | 3,013 | 3,757 | 3,251 |
| Retained earnings | 179,855 | 172,530 | 170,203 | 168,570 | 165,087 |
| TOTAL | $182,624 | $175,836 | $173,216 | $172,327 | $168,338 |
| Total Liabilities And Equity | $234,518 | $227,550 | $222,109 | $232,460 | $218,339 |