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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,878 | 3,509 | 10,422 | 2,214 | 4,194 |
| Receivables | 46,315 | 52,756 | 41,926 | 48,905 | 48,768 |
| Inventories | 68,474 | 80,662 | 72,672 | 77,001 | 76,025 |
| TOTAL | $130,575 | $141,277 | $127,871 | $131,108 | $133,824 |
| Non-Current Assets | |||||
| PPE Net | 22,355 | 21,716 | 21,827 | 22,090 | 22,221 |
| Intangibles | 67,771 | 67,962 | 67,029 | 67,596 | 68,164 |
| Other Non-Current Assets | 1,408 | 1,505 | 1,612 | 1,280 | 2,121 |
| TOTAL | $91,534 | $91,183 | $90,468 | $90,966 | $92,506 |
| Total Assets | $222,109 | $232,460 | $218,339 | $222,074 | $226,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 |
| Accounts payable and accrued liabilities | 9,150 | 21,119 | 14,120 | 14,304 | 11,858 |
| Accrued Expenses | 13,680 | 12,923 | 9,086 | 10,148 | 15,050 |
| TOTAL | $30,483 | $42,850 | $30,845 | $32,356 | $34,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,309 | 13,095 | 14,881 | 16,667 | 18,452 |
| Other Non-Current Liabilities | 798 | 886 | 973 | 984 | 1,084 |
| TOTAL | $18,410 | $17,283 | $19,156 | $20,953 | $22,838 |
| Total Liabilities | $48,893 | $60,133 | $50,001 | $53,309 | $57,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,696 | 13,804 | 13,804 | 13,787 | 13,672 |
| Common Shares | 3,013 | 3,757 | 3,251 | 3,428 | 4,218 |
| Retained earnings | 170,203 | 168,570 | 165,087 | 165,337 | 164,779 |
| TOTAL | $173,216 | $172,327 | $168,338 | $168,765 | $168,997 |
| Total Liabilities And Equity | $222,109 | $232,460 | $218,339 | $222,074 | $226,330 |