Escalade, Incorporated
ESCA
$17.55
-$0.16-0.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.88M | 3.51M | 10.42M | 2.21M | 4.19M |
| Total Receivables | 46.32M | 52.76M | 41.93M | 48.91M | 48.77M |
| Inventory | 68.47M | 80.66M | 72.67M | 77.00M | 76.03M |
| Prepaid Expenses | 3.35M | 4.35M | 2.45M | 2.99M | 4.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 557.00K | -- | 402.00K | -- | 465.00K |
| Total Current Assets | 130.58M | 141.28M | 127.87M | 131.11M | 133.82M |
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| Total Current Assets | 130.58M | 141.28M | 127.87M | 131.11M | 133.82M |
| Net Property, Plant & Equipment | 23.63M | 23.06M | 23.26M | 23.16M | 23.41M |
| 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 | 25.45M | 25.64M | 24.70M | 25.27M | 25.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.00K | 158.00K | 184.00K | 209.00K | 935.00K |
| Total Assets | 222.11M | 232.46M | 218.34M | 222.07M | 226.33M |
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| Total Accounts Payable | 9.15M | 21.12M | 14.12M | 14.30M | 11.86M |
| Total Accrued Expenses | 13.68M | 12.92M | 9.09M | 10.15M | 15.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65M | 7.64M | 7.64M | 7.57M | 7.59M |
| Total Finance Division Other Current Liabilities | -- | 1.17M | -- | 335.00K | -- |
| Total Other Current Liabilities | -- | 1.17M | -- | 335.00K | -- |
| Total Current Liabilities | 30.48M | 42.85M | 30.85M | 32.36M | 34.50M |
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| Total Current Liabilities | 30.48M | 42.85M | 30.85M | 32.36M | 34.50M |
| Long-Term Debt | 11.31M | 13.10M | 14.88M | 16.67M | 18.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 798.00K | 886.00K | 973.00K | 687.00K | 787.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.30M | 3.30M | 3.30M | 3.60M | 3.60M |
| Total Liabilities | 48.89M | 60.13M | 50.00M | 53.31M | 57.33M |
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| Common Stock & APIC | 3.01M | 3.76M | 3.25M | 3.43M | 4.22M |
| Retained Earnings | 170.20M | 168.57M | 165.09M | 165.34M | 164.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 173.22M | 172.33M | 168.34M | 168.77M | 169.00M |
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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 | 173.22M | 172.33M | 168.34M | 168.77M | 169.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.22M | 172.33M | 168.34M | 168.77M | 169.00M |
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