ESCALADE INC (ESCA) Stock Balance Sheet
USA - NASDAQ:ESCA - US2960561049 - Common Stock
12.54 USD
-0.43 (-3.28%)
12.54 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.42M | 4.19M | 16.00K | 4.00M | 4.40M | |||
| Receivables | 41.93M | 49.23M | 50.07M | 57.40M | 66.70M | |||
| Inventories | 72.67M | 76.03M | 92.46M | 121.90M | 92.40M | |||
| Other Current Assets | 2.85M | 4.37M | 4.28M | 4.90M | 7.60M | |||
| Total Current Assets | 127.87M | 133.82M | 146.83M | 188.20M | 171.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.25M | 23.41M | 32.16M | 33.90M | 27.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 42.33M | 42.33M | 42.33M | 42.30M | 32.70M | |||
| Intangibles | 24.70M | 25.84M | 28.64M | 31.10M | 20.80M | |||
| Other Non-Current Assets | 184.00K | 935.00K | 3.04M | 3.20M | 100.00K | |||
| Total Non-Current Assets | 90.47M | 92.51M | 106.17M | 110.50M | 80.70M | |||
| TOTAL ASSETS | 218.34M | 226.33M | 253.00M | 298.70M | 251.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.14M | 7.14M | 7.14M | 7.10M | 7.10M | |||
| Accrued Expenses | 9.58M | 15.49M | 16.32M | 22.30M | 25.20M | |||
| Accounts Payable | 14.12M | 11.86M | 9.80M | 9.40M | 15.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | 100.00K | N/A | |||
| Total Current Liabilities | 30.84M | 34.49M | 33.26M | 38.90M | 48.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.88M | 18.45M | 43.75M | 87.70M | 50.40M | |||
| Deferred Taxes/Income | 3.30M | 3.30M | 3.13M | 4.50M | 4.80M | |||
| Other Non-Current Liabilities | 973.00K | 1.08M | 8.28M | 9.00M | 1.80M | |||
| Total Non-Current Liabilities | 19.16M | 22.84M | 55.16M | 101.30M | 57.00M | |||
| TOTAL LIABILITIES | 50.00M | 57.33M | 88.43M | 140.20M | 105.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 165.09M | 164.78M | 160.10M | 144.90M | 133.10M | |||
| Common Shares | 3.25M | 4.22M | 4.48M | 13.60M | 13.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 13.80M | 13.73M | 13.74M | 13.60M | 13.50M | |||
| Tangible Book Value per Share | 7.34 | 7.34 | 6.81 | 6.26 | 6.90 | |||
| Total Shareholders' Equity | 168.34M | 169.00M | 164.58M | 158.50M | 146.60M | |||
| TOTAL LIABILITIES AND EQUITY | 218.34M | 226.33M | 253.00M | 298.70M | 251.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.11 | 0.27 | 0.55 | 0.34 | |||
| Current Ratio | 4.15 | 3.88 | 4.41 | 4.84 | 3.55 | |||
| Return On Assets (ROA) | 5.87% | 5.74% | 3.88% | 6.03% | 9.69% | |||
| Return On Equity (ROE) | 7.61% | 7.68% | 5.97% | 11.36% | 16.64% | |||
| Return On Invested Capital (ROIC) | 6.01% | 6.37% | 6.15% | 7.68% | 11.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.36% | 6.51% | 6.15% | 7.80% | 12.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.24% | 10.22% | 9.08% | 10.94% | 16.61% | |||
All data in USD , ROIC based on taxRate of 0.24