Escalade, Incorporated
ESCA
$19.18
$0.361.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.05M | 11.88M | 3.51M | 10.42M | 2.21M |
| Total Receivables | 46.66M | 46.32M | 52.76M | 41.93M | 48.91M |
| Inventory | 73.59M | 68.47M | 80.66M | 72.67M | 77.00M |
| Prepaid Expenses | 3.12M | 3.35M | 4.35M | 2.45M | 2.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 557.00K | -- | 402.00K | -- |
| Total Current Assets | 136.42M | 130.58M | 141.28M | 127.87M | 131.11M |
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| Total Current Assets | 136.42M | 130.58M | 141.28M | 127.87M | 131.11M |
| Net Property, Plant & Equipment | 23.92M | 23.63M | 23.06M | 23.26M | 23.16M |
| 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 | 24.86M | 25.45M | 25.64M | 24.70M | 25.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.00K | 132.00K | 158.00K | 184.00K | 209.00K |
| Total Assets | 227.55M | 222.11M | 232.46M | 218.34M | 222.07M |
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| Total Accounts Payable | 15.83M | 9.15M | 21.12M | 14.12M | 14.30M |
| Total Accrued Expenses | 10.71M | 13.68M | 12.92M | 9.09M | 10.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.28M | 7.65M | 7.64M | 7.64M | 7.57M |
| Total Finance Division Other Current Liabilities | 803.00K | -- | 1.17M | -- | 335.00K |
| Total Other Current Liabilities | 803.00K | -- | 1.17M | -- | 335.00K |
| Total Current Liabilities | 44.62M | 30.48M | 42.85M | 30.85M | 32.36M |
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| Total Current Liabilities | 44.62M | 30.48M | 42.85M | 30.85M | 32.36M |
| Long-Term Debt | -- | 11.31M | 13.10M | 14.88M | 16.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 787.00K | 798.00K | 886.00K | 973.00K | 687.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.30M | 6.30M | 3.30M | 3.30M | 3.60M |
| Total Liabilities | 51.71M | 48.89M | 60.13M | 50.00M | 53.31M |
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| Common Stock & APIC | 3.31M | 3.01M | 3.76M | 3.25M | 3.43M |
| Retained Earnings | 172.53M | 170.20M | 168.57M | 165.09M | 165.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 175.84M | 173.22M | 172.33M | 168.34M | 168.77M |
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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 | 175.84M | 173.22M | 172.33M | 168.34M | 168.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.84M | 173.22M | 172.33M | 168.34M | 168.77M |
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