Name: ESCA Balance Sheet - Escalade Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ESCA - Escalade Inc.

USD | NASDAQ

ESCA Balance Sheet - Escalade Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	2.8	1.6	1.0	2.0	3.2	1.1	2.5	3.8	1.5	3.0	3.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	2.8	1.6	1.0	2.0	3.2	1.1	2.5	3.8
Receivables
Accounts Receivable	46.3	48.8	50.0	57.4	66.0	65.3	35.5	40.7	39.4	35.9	39.0	32.2	38.3	33.5	26.9
Current Assets
Inventory	68.5	76.0	92.5	121.9	92.4	72.5	42.3	39.1	35.2	33.8	25.9	23.8	18.9	30.9	29.0	22.9
Non-Current Assets
Property, Plant & Equipment Gross	58.2	57.9	58.7	56.2	58.3	48.8	43.5	46.2	42.8	40.1	43.2	38.9	36.0	43.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	11.3	18.5	43.8	87.7	50.4	30.1	0.0	0.0	21.9	24.2	21.5	3.4	4.9	3.5	5.0	7.5
Common Equity
Common Stock	3.0	4.2	4.5	13.6	13.5	13.9	14.2	14.4	14.4	14.3	14.2	14.0	13.7	13.4	12.9	12.8
Supplementary Data
Total Debt	18.5	25.6	50.9	94.9	57.5	30.1	0.0	0.0	23.1	25.4	23.3	4.9	6.5	5.5	7.0	9.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q1 FY 14
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	46.7	46.3	52.8	41.9	48.9	48.8	53.5	47.8	52.3	50.0	63.4	55.0	50.5	65.3	60.0	67.3	68.8	52.2	54.5	63.8	49.5	32.6	35.6	35.2	32.0	40.7	30.8	28.9	39.4	32.2	29.3	35.9	33.4	32.5	31.4	27.4	28.4	30.2	27.3	27.0

Current Assets
Inventory	73.6	68.5	80.7	72.7	77.0	76.0	85.5	86.6	96.0	92.5	105.3	111.7	122.5	135.0	130.2	114.6	91.8	86.6	91.4	63.7	41.7	42.2	48.4	48.0	47.7	39.1	41.5	40.1	35.2	37.5	37.2	33.8	37.5	37.4	40.3	31.6	30.0	33.2	26.3	23.4
Prepaid Expenses	3.1	3.4	4.4	2.4	3.0	4.4	5.1	2.5	2.9	4.3	4.3	3.9	4.9	4.1	7.3	12.7	6.5	4.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	136.4	130.6	141.3	127.9	131.1	133.8	144.7	139.1	151.5	146.8	175.9	172.7	184.0	209.4	204.3	201.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	22.5	22.4	21.7	21.8	22.1	22.2	22.9	23.4	23.4	23.8	23.9	24.3	24.7	27.6	28.3	28.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	42.3	42.3	42.3	42.3	42.3	42.3	42.3	42.3	42.3	42.3	42.3	42.3	42.3	39.2	39.2	38.8	32.7	32.7
Intangible Assets	24.9	25.4	25.6	24.7	25.3	25.8	26.4	27.5	28.0	28.6	29.3	29.9	30.5	34.7	35.4	36.2	21.2
Operating Lease Right Of Use Assets	1.4	1.3	1.3	1.4	1.1	1.2	7.6	7.9	8.1	8.4	8.6	8.7	8.8	9.1	9.3	1.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.0	0.1	0.2	0.2	0.2	0.9	1.0	0.4	0.5	0.4	0.4	0.5	0.4	0.3	0.3	0.3	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	227.6	222.1	232.5	218.3	222.1	226.3	244.9	243.1	256.3	253.0	283.4	281.1	293.6	320.3	316.9	307.1	254.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	16.7	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.6	0.5	0.5	0.5	0.4	0.4	1.1	1.1	1.1	1.0	1.0	1.0	1.0	0.8	0.7	0.6
Accrued Expenses	10.7	13.7	12.9	9.1	10.1	15.1	13.8	9.2	9.5	15.3	12.0	9.9	10.5	19.1	20.5	19.9	18.1	14.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	44.6	30.5	42.9	30.8	32.4	34.5	42.0	30.2	34.1	33.3	44.2	32.7	35.9	49.7	53.0

Common Equity
Common Stock	3.3	3.0	3.8	3.3	3.4	4.2	5.9	5.4	4.9	4.5	3.9	3.4	2.9	13.6	13.6	13.6	13.6	13.8	13.9	14.2	14.2	14.1	14.3	14.5	14.5	14.4	14.4	14.4	14.4	14.4	14.3	14.3	14.3	14.3	14.1	14.1	14.0	14.0	13.9	13.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	172.5	170.2	168.6	165.1	165.3	164.8	164.2	160.6	159.8	160.1	157.2	155.0	153.4	143.7	142.4	138.0	131.2
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	175.8	173.2	172.3	168.3	168.8	169.0	170.1	166.0	164.7	164.6	161.2	158.4	156.3	157.3	156.0	151.6	144.7
Total Equity	175.8	173.2	172.3	168.3	168.8	169.0	170.1	166.0	164.7	164.6	161.2	158.4	156.3	157.3	156.0	151.6	144.7	145.1