Escalade Incorporated

Consumer Cyclical · Leisure

19.50$ -0.8% vs. previous close Closing price · As of: Sep 17, 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 (2025), "Total Assets" came in at 222 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

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All figures in millions of USD.

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Balance Sheet ESCA
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	128	144	151	156	150	149	221	252	299	253	226	222
Current Assets	69	73	76	80	88	87	145	171	188	147	134	131
Cash	3.2	2.0	1.0	1.6	2.8	5.9	3.5	4.4	4.0	0.0	4.2	12
Cash & Short-Term Investments	4.7	2.0	1.0	1.6	2.8	5.9	3.5	4.4	4.0	0.0	4.2	12
Receivables	32	39	36	39	41	35	65	66	57	50	49	46
Inventory	24	26	34	35	39	42	72	92	122	92	76	68
Property, Plant & Equipment	12	14	14	14	15	15	18	27	28	–	–	–
Goodwill	15	20	21	22	26	27	33	33	42	42	42	42
Intangible Assets	13	17	21	20	20	19	23	21	31	29	26	25
Total Liabilities	38	47	49	44	21	23	82	105	140	88	57	49
Current Liabilities	32	38	18	20	17	18	46	48	39	33	34	30
Short-Term Debt	18	22	1.3	1.3	0.4	0.8	0.9	8.8	8.1	8.2	7.6	7.7
Accounts Payable	1.9	2.5	4.4	4.3	5.6	7.8	21	16	9.4	9.8	12	9.2
Long-Term Debt	3.4	1.8	24	22	–	–	30	50	88	44	18	11
Shareholders' Equity	90	96	102	112	128	126	139	147	158	165	169	173
Retained Earnings	78	85	92	100	114	112	125	133	145	160	165	170
Shares Outstanding	14	14	14	14	14	14	14	14	14	14	14	14

Data as of: September 17, 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.

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Balance Sheet

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