ESCALADE INC (ESCA) Stock Balance Sheet

NASDAQ:ESCA • US2960561049

Current stock price

18.75 USD
+0.67 (+3.71%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash Equivalents
ESCA Cash Equivalents ChartESCA Cash Equivalents over time chart
11.88M4.19M16.00K4.00M4.40M
Receivables
ESCA Receivables ChartESCA Receivables over time chart
46.31M49.23M50.07M57.40M66.70M
Inventories
ESCA Inventories ChartESCA Inventories over time chart
68.47M76.03M92.46M121.90M92.40M
Other Current Assets
ESCA Other Current Assets ChartESCA Other Current Assets over time chart
3.91M4.37M4.28M4.90M7.60M
Total Current Assets
ESCA Total Current Assets ChartESCA Total Current Assets over time chart
130.57M133.82M146.83M188.20M171.10M
 
Non-Current Assets
PPE Net
ESCA PPE Net ChartESCA PPE Net over time chart
23.63M23.41M32.16M33.90M27.10M
Investments And Advances
ESCA Investments And Advances ChartESCA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ESCA Goodwill ChartESCA Goodwill over time chart
42.33M42.33M42.33M42.30M32.70M
Intangibles
ESCA Intangibles ChartESCA Intangibles over time chart
25.45M25.84M28.64M31.10M20.80M
Other Non-Current Assets
ESCA Other Non-Current Assets ChartESCA Other Non-Current Assets over time chart
132.00K935.00K3.04M3.20M100.00K
Total Non-Current Assets
ESCA Total Non-Current Assets ChartESCA Total Non-Current Assets over time chart
91.53M92.51M106.17M110.50M80.70M
 
TOTAL ASSETS
ESCA TOTAL ASSETS ChartESCA TOTAL ASSETS over time chart
222.11M226.33M253.00M298.70M251.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ESCA Short Term Debt ChartESCA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ESCA Current Portion Of LT Debt. ChartESCA Current Portion Of LT Debt. over time chart
7.14M7.14M7.14M7.10M7.10M
Accrued Expenses
ESCA Accrued Expenses ChartESCA Accrued Expenses over time chart
14.19M15.49M16.32M22.30M25.20M
Accounts Payable
ESCA Accounts Payable ChartESCA Accounts Payable over time chart
9.15M11.86M9.80M9.40M15.80M
Other Current Liabilities
ESCA Other Current Liabilities ChartESCA Other Current Liabilities over time chart
N/AN/AN/A100.00KN/A
Total Current Liabilities
ESCA Total Current Liabilities ChartESCA Total Current Liabilities over time chart
30.48M34.49M33.26M38.90M48.20M
 
Non-Current Liabilities
Long Term Debt
ESCA Long Term Debt ChartESCA Long Term Debt over time chart
11.31M18.45M43.75M87.70M50.40M
Deferred Taxes/Income
ESCA Deferred Taxes/Income ChartESCA Deferred Taxes/Income over time chart
6.30M3.30M3.13M4.50M4.80M
Other Non-Current Liabilities
ESCA Other Non-Current Liabilities ChartESCA Other Non-Current Liabilities over time chart
798.00K1.08M8.28M9.00M1.80M
Total Non-Current Liabilities
ESCA Total Non-Current Liabilities ChartESCA Total Non-Current Liabilities over time chart
18.41M22.84M55.16M101.30M57.00M
 
TOTAL LIABILITIES
ESCA TOTAL LIABILITIES ChartESCA TOTAL LIABILITIES over time chart
48.89M57.33M88.43M140.20M105.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESCA Retained Earnings ChartESCA Retained Earnings over time chart
170.20M164.78M160.10M144.90M133.10M
Common Shares
ESCA Common Shares ChartESCA Common Shares over time chart
3.01M4.22M4.48M13.60M13.50M
Other Shareholders' Equity
ESCA Other Shareholders' Equity ChartESCA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ESCA Shares Outstanding ChartESCA Shares Outstanding over time chart
13.70M13.73M13.74M13.60M13.50M
Tangible Book Value per Share
ESCA Tangible Book Value per Share ChartESCA Tangible Book Value per Share over time chart
7.707.346.816.266.90
Total Shareholders' Equity
ESCA Total Shareholders' Equity ChartESCA Total Shareholders' Equity over time chart
173.22M169.00M164.58M158.50M146.60M
 
TOTAL LIABILITIES AND EQUITY
ESCA TOTAL LIABILITIES AND EQUITY ChartESCA TOTAL LIABILITIES AND EQUITY over time chart
222.11M226.33M253.00M298.70M251.80M
 
Statistics
Debt/Equity
ESCA Debt/Equity ChartESCA Debt/Equity over time chart
0.070.110.270.550.34
Current Ratio
ESCA Current Ratio ChartESCA Current Ratio over time chart
4.283.884.414.843.55
Return On Assets (ROA)
ESCA Return On Assets (ROA) ChartESCA Return On Assets (ROA) over time chart
6.17%5.74%3.88%6.03%9.69%
Return On Equity (ROE)
ESCA Return On Equity (ROE) ChartESCA Return On Equity (ROE) over time chart
7.91%7.68%5.97%11.36%16.64%
Return On Invested Capital (ROIC)
ESCA Return On Invested Capital (ROIC) ChartESCA Return On Invested Capital (ROIC) over time chart
7.28%6.26%6.04%7.55%11.68%
Return On Invested Capital Ex Cash (ROICexc)
ESCA Return On Invested Capital Ex Cash (ROICexc) ChartESCA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.77%6.40%6.04%7.66%11.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ESCA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartESCA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.47%10.04%8.92%10.75%16.32%

All data in USD , ROIC based on taxRate of 0.25

Charts

ESCA Balance Sheet Over Time ChartESCA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ESCA Balance Sheet - Short Vs Long Term ChartESCA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M