Escalade Inc
NASDAQ:ESCA

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Escalade Inc
NASDAQ:ESCA
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Price: 17.17 USD -1.94% Market Closed
Market Cap: $235.2m

Balance Sheet

Balance Sheet Decomposition
Escalade Inc

Balance Sheet
Escalade Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
3
1
3
3
4
3
4
4
3
5
4
3
5
2
1
2
3
6
4
4
4
0
4
12
Cash
0
0
0
0
0
0
0
1
1
1
1
2
2
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
3
1
3
3
4
3
4
3
2
4
3
1
3
2
1
2
3
6
4
4
4
0
4
12
Total Receivables
34
45
45
32
34
31
27
24
26
27
34
39
38
41
37
40
42
36
65
67
57
50
49
46
Accounts Receivables
34
45
44
32
34
31
27
24
26
27
34
38
32
39
36
39
41
36
65
66
57
50
49
46
Other Receivables
0
0
1
0
0
0
0
0
0
0
0
1
6
2
1
1
1
0
0
1
0
0
0
0
Inventory
21
30
31
33
32
33
30
21
23
29
31
19
24
26
34
35
39
42
73
92
122
92
76
68
Other Current Assets
1
4
5
3
5
5
12
5
4
3
3
20
3
4
4
3
4
3
4
8
5
4
4
4
Total Current Assets
59
80
84
71
75
71
73
53
55
64
71
81
69
73
76
80
88
87
145
171
188
147
134
131
PP&E Net
9
18
17
20
21
20
20
22
20
12
12
11
12
14
14
14
16
16
20
27
34
32
23
24
PP&E Gross
9
18
17
20
21
20
20
22
20
12
12
11
12
14
14
14
16
16
20
27
34
32
23
24
Accumulated Depreciation
26
31
36
36
35
37
37
33
34
30
32
25
27
29
26
29
31
28
31
33
32
35
36
36
Intangible Assets
7
9
8
7
21
21
19
17
16
14
13
11
14
17
21
20
20
19
23
21
31
29
26
25
Goodwill
13
19
18
17
25
26
26
26
25
25
12
13
15
20
22
22
26
27
33
33
42
42
42
42
Long-Term Investments
0
6
6
8
9
13
8
9
12
14
18
20
19
20
19
20
0
0
0
0
0
0
0
0
Other Long-Term Assets
9
4
3
2
1
2
2
0
0
0
0
7
0
0
0
0
0
0
0
0
3
3
1
0
Other Assets
13
19
18
17
25
26
26
26
25
25
12
13
15
20
22
22
26
27
33
33
42
42
42
42
Total Assets
97
N/A
134
+39%
135
+0%
125
-7%
151
+21%
152
+1%
148
-3%
127
-14%
128
+0%
130
+2%
126
-3%
142
+13%
128
-10%
144
+12%
151
+5%
156
+4%
150
-4%
149
0%
221
+48%
252
+14%
299
+19%
253
-15%
226
-11%
222
-2%
Liabilities
Accounts Payable
3
8
8
4
3
3
3
2
4
3
4
2
2
3
4
4
6
8
21
16
9
10
12
9
Accrued Liabilities
17
23
27
24
28
23
17
13
14
14
15
12
12
14
13
14
11
10
25
25
22
16
15
14
Short-Term Debt
11
22
12
0
10
13
47
28
11
15
17
22
16
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
0
2
2
2
2
2
2
1
1
0
0
0
7
7
7
7
7
Other Current Liabilities
1
2
0
0
0
0
1
1
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
32
55
47
28
41
39
68
43
31
35
38
44
32
19
18
20
17
18
46
48
39
33
34
30
Long-Term Debt
17
16
16
19
23
19
0
0
8
5
4
5
3
22
24
22
0
0
30
50
88
44
18
11
Deferred Income Tax
0
0
0
0
0
1
0
1
2
3
4
5
3
7
6
3
3
4
4
5
5
3
3
6
Other Liabilities
1
3
1
1
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
2
9
8
1
1
Total Liabilities
51
N/A
73
+44%
64
-13%
48
-25%
65
+35%
60
-7%
69
+14%
45
-35%
41
-9%
43
+5%
45
+6%
54
+19%
38
-29%
47
+24%
49
+4%
44
-9%
21
-52%
23
+7%
82
+261%
105
+29%
140
+33%
88
-37%
57
-35%
49
-15%
Equity
Common Stock
7
13
13
13
13
13
13
13
13
13
13
14
14
14
14
14
14
14
14
14
14
4
4
3
Retained Earnings
39
46
54
63
69
73
63
65
70
71
63
69
78
86
92
100
114
112
125
133
145
160
165
170
Additional Paid In Capital
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
2
5
1
4
6
3
5
4
3
4
5
2
3
4
3
0
0
0
0
0
0
0
0
Total Equity
46
N/A
61
+34%
71
+16%
77
+8%
86
+12%
92
+7%
79
-14%
83
+5%
87
+5%
88
+1%
81
-8%
88
+9%
90
+2%
97
+7%
102
+5%
112
+10%
128
+15%
126
-2%
139
+10%
147
+5%
159
+8%
165
+4%
169
+3%
173
+2%
Total Liabilities & Equity
97
N/A
134
+39%
135
+0%
125
-7%
151
+21%
152
+1%
148
-3%
127
-14%
128
+0%
130
+2%
126
-3%
142
+13%
128
-10%
144
+12%
151
+5%
156
+4%
150
-4%
149
0%
221
+48%
252
+14%
299
+19%
253
-15%
226
-11%
222
-2%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13
13
14
14
14
14
14
14
14
14
14
14
14
14
14
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