Escalade, Incorporated (ESCA)

Escalade Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	2.21	4.19	0.02	3.97	4.37	3.51
Cash & Short-Term Investments	2.21	4.19	0.02	3.97	4.37	3.51
Cash Growth	682.33%	26112.50%	-99.60%	-9.30%	24.79%	-40.41%
Receivables	48.91	48.77	49.99	57.42	65.99	65.28
Inventory	77	76.03	92.46	121.87	92.38	72.49
Prepaid Expenses	2.99	4.37	4.28	4.94	7.57	4.07
Other Current Assets	-	0.47	0.09	-	0.74	0.06
Total Current Assets	131.11	133.82	146.83	188.2	171.06	145.4
Property, Plant & Equipment	23.16	23.41	32.16	33.85	27.15	19.84
Goodwill	42.33	42.33	42.33	42.33	32.7	32.7
Other Intangible Assets	25.27	25.84	28.64	31.12	20.78	22.65
Other Long-Term Assets	0.21	0.94	3.04	3.22	0.12	0.13
Total Assets	222.07	226.33	253.01	298.72	251.8	220.71
Accounts Payable	14.3	11.86	9.8	9.41	15.85	20.95
Accrued Expenses	10.15	15.05	15.28	21.32	24.39	24.27
Current Portion of Long-Term Debt	7.14	7.14	7.14	7.14	7.14	-
Current Portion of Leases	0.43	0.44	1.04	0.99	0.82	0.85
Current Income Taxes Payable	0.34	-	-	0.07	-	-
Total Current Liabilities	32.36	34.5	33.26	38.94	48.19	46.07
Long-Term Debt	16.67	18.45	43.75	87.74	50.4	30.07
Long-Term Leases	0.69	0.79	7.9	8.64	1.39	0.76
Long-Term Deferred Tax Liabilities	3.3	3.3	3.13	4.52	4.76	4.19
Other Long-Term Liabilities	0.3	0.3	0.39	0.41	0.45	0.45
Total Liabilities	53.31	57.33	88.43	140.24	105.18	81.55
Common Stock	3.43	4.22	4.48	2.03	13.49	13.92
Retained Earnings	165.34	164.78	160.1	156.45	133.12	125.24
Shareholders' Equity	168.77	169	164.58	158.48	146.62	139.16
Total Liabilities & Equity	222.07	226.33	253.01	298.72	251.8	220.71
Total Debt	24.92	26.83	59.83	104.52	59.74	31.69
Net Cash (Debt)	-22.71	-22.63	-59.82	-100.55	-55.37	-28.19
Net Cash Per Share	-1.62	-1.61	-4.30	-7.35	-3.99	-1.98
Filing Date Shares Outstanding	13.79	13.67	13.86	13.61	13.49	13.9
Total Common Shares Outstanding	13.76	13.73	13.74	13.59	13.49	13.92
Working Capital	98.75	99.33	113.57	149.26	122.86	99.33
Book Value Per Share	12.27	12.31	11.98	11.66	10.87	10.00
Tangible Book Value	101.17	100.83	93.61	85.03	93.14	83.82
Tangible Book Value Per Share	7.35	7.34	6.81	6.25	6.90	6.02
Land	-	1.31	1.31	1.31	2.26	1.94
Buildings	-	28.95	28.21	27.41	24.18	18.8
Machinery	-	27.62	29.19	27.5	31.85	28.08

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q