Escalade, Incorporated ESCA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.53M | 16.39M | 13.05M | 11.88M | 3.51M |
| Total Receivables | 47.58M | 44.61M | 46.66M | 46.32M | 52.76M |
| Inventory | 77.76M | 71.18M | 73.59M | 68.47M | 80.66M |
| Prepaid Expenses | 5.30M | 3.12M | 3.12M | 3.35M | 4.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.00K | 9.04M | -- | 557.00K | -- |
| Total Current Assets | 155.25M | 144.35M | 136.42M | 130.58M | 141.28M |
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| Total Current Assets | 155.25M | 144.35M | 136.42M | 130.58M | 141.28M |
| Net Property, Plant & Equipment | 24.16M | 23.54M | 23.92M | 23.63M | 23.06M |
| Long-term Investments | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M |
| Goodwill | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M |
| Total Other Intangibles | 24.44M | 24.28M | 24.86M | 25.45M | 25.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00K | 24.00K | 24.00K | 132.00K | 158.00K |
| Total Assets | 246.19M | 234.52M | 227.55M | 222.11M | 232.46M |
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| Total Accounts Payable | 21.88M | 15.34M | 15.83M | 9.15M | 21.12M |
| Total Accrued Expenses | 15.06M | 12.54M | 10.71M | 13.68M | 12.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.71M | 15.51M | 17.28M | 7.65M | 7.64M |
| Total Finance Division Other Current Liabilities | 1.00M | 1.57M | 803.00K | -- | 1.17M |
| Total Other Current Liabilities | 1.00M | 1.57M | 803.00K | -- | 1.17M |
| Total Current Liabilities | 51.65M | 44.96M | 44.62M | 30.48M | 42.85M |
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| Total Current Liabilities | 51.65M | 44.96M | 44.62M | 30.48M | 42.85M |
| Long-Term Debt | -- | -- | -- | 11.31M | 13.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 505.00K | 636.00K | 787.00K | 798.00K | 886.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.30M | 6.30M | 6.30M | 6.30M | 3.30M |
| Total Liabilities | 58.46M | 51.89M | 51.71M | 48.89M | 60.13M |
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| Common Stock & APIC | 3.25M | 2.77M | 3.31M | 3.01M | 3.76M |
| Retained Earnings | 184.49M | 179.86M | 172.53M | 170.20M | 168.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 187.74M | 182.62M | 175.84M | 173.22M | 172.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 187.74M | 182.62M | 175.84M | 173.22M | 172.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 187.74M | 182.62M | 175.84M | 173.22M | 172.33M |
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