Escalade Incorporated

Consumer Cyclical · Leisure

19.00$ -1.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Escalade Incorporated (ESCA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 235 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ESCA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	165	151	145	150	158	156	150	144	150	150	150	156	156	149	145	171	199	221	232	232	254	252	307	317	320	299	294	281	283	253	256	243	245	226	222	218	232	222	228	235
Current Assets	90	76	72	76	83	80	75	91	96	88	88	92	94	87	84	110	137	145	156	154	174	171	201	204	209	188	184	173	176	147	151	139	145	134	131	128	141	131	136	144
Cash	4.3	1.0	2.5	2.3	1.6	1.6	2.9	16	11	2.8	4.3	4.6	5.2	5.9	6.2	17	6.8	3.5	5.9	11	6.5	4.4	6.4	6.2	4.0	4.0	6.1	0.6	0.9	0.0	0.3	0.4	0.4	4.2	2.2	10	3.5	12	13	16
Cash & Short-Term Investments	4.3	1.0	2.5	2.3	1.6	1.6	2.9	16	11	2.8	4.3	4.6	5.2	5.9	6.2	17	6.8	3.5	5.9	11	6.5	4.4	6.4	6.2	4.0	4.0	6.1	0.6	0.9	0.0	0.3	0.4	0.4	4.2	2.2	10	3.5	12	13	16
Receivables	37	36	29	32	35	39	29	31	37	41	32	35	36	35	33	50	64	65	54	52	69	66	67	60	65	57	50	55	63	50	52	48	53	49	49	42	53	46	47	45
Inventory	43	34	37	37	42	35	40	41	46	39	48	48	48	42	42	42	64	72	91	87	92	92	115	130	135	122	122	112	105	92	96	87	85	76	77	73	81	68	74	71
Property, Plant & Equipment	14	14	14	14	14	14	14	13	13	15	16	15	15	15	15	15	16	18	19	23	27	27	29	38	37	28	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	21	21	22	22	22	22	22	22	22	26	26	27	27	27	27	27	27	33	33	33	33	33	39	39	39	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42
Intangible Assets	21	21	21	20	20	20	19	19	19	20	19	20	19	19	19	18	18	23	22	22	21	21	36	35	35	31	31	30	29	29	28	27	26	26	25	25	26	25	25	24
Total Liabilities	65	49	43	46	52	44	39	20	23	21	23	28	30	23	20	38	58	82	90	86	109	105	155	161	163	140	137	123	122	88	92	77	75	57	53	50	60	49	52	52
Current Liabilities	52	18	15	19	22	20	32	17	20	17	15	16	20	18	15	34	53	46	38	38	51	48	56	53	50	39	36	33	44	33	34	30	42	34	32	31	43	30	45	45
Short-Term Debt	32	1.3	1.3	1.3	1.3	1.3	19	–	–	–	0.6	0.8	0.8	0.8	0.7	0.7	0.7	0.9	1.3	8.7	8.1	8.8	8.4	7.8	8.0	8.1	8.1	8.1	8.2	8.2	8.2	8.2	8.2	7.6	7.6	7.6	7.6	7.7	17	16
Accounts Payable	9.7	4.4	6.6	8.0	9.9	4.3	5.2	6.9	9.5	5.6	7.8	7.2	9.9	7.8	6.4	18	32	21	23	15	25	16	27	25	23	9.4	17	15	24	9.8	16	13	20	12	14	14	21	9.2	16	15
Long-Term Debt	5.3	24	23	22	25	22	3.8	0.0	0.0	–	3.7	7.4	5.2	–	–	–	–	30	47	43	52	50	93	94	100	88	88	77	65	44	46	36	22	18	17	15	13	11	–	–
Shareholders' Equity	101	102	102	104	106	112	111	125	126	128	127	127	126	126	125	133	141	139	142	145	145	147	152	156	157	158	156	158	161	165	165	166	170	169	169	168	172	173	176	183
Retained Earnings	90	92	92	92	94	100	99	110	112	114	113	113	112	112	111	118	127	125	128	131	131	133	138	142	144	145	143	145	147	160	160	161	164	165	165	165	169	170	173	180
Shares Outstanding	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings