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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	10.42	4.19	0.02	3.97	4.37	3.51
Cash & Short-Term Investments	10.42	4.19	0.02	3.97	4.37	3.51
Cash Growth	2779.01%	26112.50%	-99.60%	-9.30%	24.79%	-40.41%
Receivables	41.93	48.77	49.99	57.42	65.99	65.28
Inventory	72.67	76.03	92.46	121.87	92.38	72.49
Prepaid Expenses	2.45	4.37	4.28	4.94	7.57	4.07
Other Current Assets	0.4	0.47	0.09	-	0.74	0.06
Total Current Assets	127.87	133.82	146.83	188.2	171.06	145.4
Property, Plant & Equipment	23.26	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	24.7	25.84	28.64	31.12	20.78	22.65
Other Long-Term Assets	0.18	0.94	3.04	3.22	0.12	0.13
Total Assets	218.34	226.33	253.01	298.72	251.8	220.71
Accounts Payable	14.12	11.86	9.8	9.41	15.85	20.95
Accrued Expenses	9.09	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	0.5	0.44	1.04	0.99	0.82	0.85
Current Income Taxes Payable	-	-	-	0.07	-	-
Total Current Liabilities	30.85	34.5	33.26	38.94	48.19	46.07
Long-Term Debt	14.88	18.45	43.75	87.74	50.4	30.07
Long-Term Leases	0.97	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	0.39	0.41	0.45	0.45
Total Liabilities	50	57.33	88.43	140.24	105.18	81.55
Common Stock	3.25	4.22	4.48	2.03	13.49	13.92
Retained Earnings	165.09	164.78	160.1	156.45	133.12	125.24
Shareholders' Equity	168.34	169	164.58	158.48	146.62	139.16
Total Liabilities & Equity	218.34	226.33	253.01	298.72	251.8	220.71
Total Debt	23.49	26.83	59.83	104.52	59.74	31.69
Net Cash (Debt)	-13.07	-22.63	-59.82	-100.55	-55.37	-28.19
Net Cash Per Share	-0.94	-1.61	-4.30	-7.35	-3.99	-1.98
Filing Date Shares Outstanding	13.8	13.67	13.86	13.61	13.49	13.9
Total Common Shares Outstanding	13.8	13.73	13.74	13.59	13.49	13.92
Working Capital	97.03	99.33	113.57	149.26	122.86	99.33
Book Value Per Share	12.20	12.31	11.98	11.66	10.87	10.00
Tangible Book Value	101.31	100.83	93.61	85.03	93.14	83.82
Tangible Book Value Per Share	7.34	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 Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q