Escalade, Incorporated
ESCA
$15.15
$0.392.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.19M | 426.00K | 362.00K | 283.00K | 16.00K |
| Total Receivables | 48.77M | 53.48M | 47.83M | 52.27M | 49.99M |
| Inventory | 76.03M | 85.49M | 86.57M | 95.99M | 92.46M |
| Prepaid Expenses | 4.37M | 5.12M | 2.46M | 2.95M | 4.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 465.00K | 156.00K | 1.83M | -- | 88.00K |
| Total Current Assets | 133.82M | 144.66M | 139.05M | 151.50M | 146.83M |
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| Total Current Assets | 133.82M | 144.66M | 139.05M | 151.50M | 146.83M |
| Net Property, Plant & Equipment | 23.41M | 30.50M | 31.35M | 31.54M | 32.16M |
| 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 | 25.84M | 26.41M | 27.46M | 28.05M | 28.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 935.00K | 1.04M | 2.89M | 2.94M | 3.04M |
| Total Assets | 226.33M | 244.93M | 243.07M | 256.35M | 253.01M |
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| Total Accounts Payable | 11.86M | 19.97M | 12.80M | 15.98M | 9.80M |
| Total Accrued Expenses | 15.05M | 13.77M | 9.22M | 9.48M | 15.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.59M | 8.23M | 8.22M | 8.20M | 8.18M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 441.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 441.00K | -- |
| Total Current Liabilities | 34.50M | 41.96M | 30.24M | 34.10M | 33.26M |
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| Total Current Liabilities | 34.50M | 41.96M | 30.24M | 34.10M | 33.26M |
| Long-Term Debt | 18.45M | 22.35M | 36.02M | 46.38M | 43.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 787.00K | 7.13M | 7.40M | 7.63M | 7.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.60M | 3.42M | 3.42M | 3.51M | 3.51M |
| Total Liabilities | 57.33M | 74.86M | 77.08M | 91.63M | 88.43M |
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| Common Stock & APIC | 4.22M | 5.91M | 5.41M | 4.91M | 4.48M |
| Retained Earnings | 164.78M | 164.16M | 160.58M | 159.81M | 160.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 169.00M | 170.07M | 165.98M | 164.72M | 164.58M |
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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 | 169.00M | 170.07M | 165.98M | 164.72M | 164.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.00M | 170.07M | 165.98M | 164.72M | 164.58M |
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