Escalade Incorporated

Consumer Cyclical · Leisure

19.10$ -2.0% vs. previous close Closing price · As of: Sep 23, 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	54	66	64	67	69	76	97	134	135	125	151	152	148	127	128	130	126	142	128	144	151	156	150	149	221	252	299	253	226	222
Current Assets	42	46	45	40	44	47	59	80	83	71	74	71	73	53	55	64	71	81	69	73	76	80	88	87	145	171	188	147	134	131
Cash	1.3	1.2	0.3	1.8	1.1	0.9	3.4	0.6	3.1	3.0	3.8	2.8	3.6	3.0	1.5	3.8	2.5	2.3	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	1.3	1.2	0.3	1.8	1.1	0.9	3.4	0.6	3.1	3.0	3.8	2.8	3.6	3.8	2.8	4.8	3.7	4.0	4.7	2.0	1.0	1.6	2.8	5.9	3.5	4.4	4.0	0.0	4.2	12
Receivables	27	31	31	25	26	27	34	45	44	32	34	31	27	23	25	27	33	38	32	39	36	39	41	35	65	66	57	50	49	46
Inventory	12	13	13	12	16	17	21	30	30	33	32	33	30	21	23	29	31	28	24	26	34	35	39	42	72	92	122	92	76	68
Property, Plant & Equipment	–	–	–	–	9.1	10	9.1	18	16	20	21	20	20	21	20	12	12	15	12	14	14	14	15	15	18	27	28	–	–	–
Goodwill	–	6.2	5.6	12	11	13	13	19	18	17	25	26	26	26	25	25	12	13	15	20	21	22	26	27	33	33	42	42	42	42
Intangible Assets	–	6.2	5.6	12	11	1.3	20	28	26	24	21	21	19	17	16	14	13	11	13	17	21	20	20	19	23	21	31	29	26	25
Total Liabilities	35	43	37	37	46	42	51	73	65	51	65	60	69	44	41	43	45	54	38	47	49	44	21	23	82	105	140	88	57	49
Current Liabilities	29	30	29	25	32	33	32	55	48	31	41	39	68	43	31	35	38	44	32	38	18	20	17	18	46	48	39	33	34	30
Short-Term Debt	14	14	10	12	13	9.9	11	22	12	1.1	10	13	47	28	11	17	19	23	18	22	1.3	1.3	0.4	0.8	0.9	8.8	8.1	8.2	7.6	7.7
Accounts Payable	2.4	2.7	3.0	3.0	2.1	2.6	2.8	8.1	8.0	3.5	3.4	2.9	3.3	1.6	3.8	3.3	3.9	2.5	1.9	2.5	4.4	4.3	5.6	7.8	21	16	9.4	9.8	12	9.2
Long-Term Debt	–	–	–	–	13	7.5	17	16	16	18	23	19	–	–	7.5	5.0	3.5	4.9	3.4	1.8	24	22	–	–	30	50	88	44	18	11
Shareholders' Equity	19	24	27	29	24	34	46	61	70	75	86	92	79	83	87	88	80	88	90	96	102	112	128	126	139	147	158	165	169	173
Retained Earnings	11	17	20	26	22	28	39	53	52	61	69	73	63	65	70	71	63	69	78	85	92	100	114	112	125	133	145	160	165	170
Shares Outstanding	19	18	19	18	14	13	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14	14	14	14	14	14	14	14	14	14

Data as of: September 23, 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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