Escalade, Incorporated
ESCA
$15.03
$0.271.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 884.51% | 17.68% | 27.92% | 1,668.75% | -98.26% |
| Total Receivables | -8.81% | 11.82% | -8.50% | 4.58% | -21.13% |
| Inventory | -11.07% | -1.25% | -9.81% | 3.82% | -12.16% |
| Prepaid Expenses | -14.56% | 107.92% | -16.55% | -31.10% | -0.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.08% | -91.47% | -- | -- | -95.77% |
| Total Current Assets | -7.49% | 4.04% | -8.21% | 3.18% | -16.55% |
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| Total Current Assets | -7.49% | 4.04% | -8.21% | 3.18% | -16.55% |
| Net Property, Plant & Equipment | -23.25% | -2.71% | -0.61% | -1.95% | -1.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.16% | -3.81% | -2.11% | -2.07% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.66% | -64.14% | -1.80% | -3.45% | -6.22% |
| Total Assets | -7.59% | 0.77% | -5.18% | 1.32% | -10.72% |
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| Total Accounts Payable | -40.61% | 56.00% | -19.92% | 63.12% | -59.26% |
| Total Accrued Expenses | 9.30% | 49.31% | -2.76% | -37.94% | 27.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.77% | 0.07% | 0.27% | 0.17% | 0.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.79% | 38.76% | -11.33% | 2.53% | -24.78% |
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| Total Current Liabilities | -17.79% | 38.76% | -11.33% | 2.53% | -24.78% |
| Long-Term Debt | -17.45% | -37.95% | -22.33% | 6.01% | -32.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -88.95% | -3.69% | -3.02% | -3.41% | -3.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17% | 0.00% | -2.56% | 0.00% | -28.66% |
| Total Liabilities | -23.41% | -2.89% | -15.87% | 3.62% | -27.64% |
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| Common Stock & APIC | -28.62% | 9.30% | 10.12% | 9.58% | -67.39% |
| Retained Earnings | 0.38% | 2.23% | 0.48% | -0.18% | 8.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.63% | 2.46% | 0.77% | 0.09% | 2.12% |
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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 | -0.63% | 2.46% | 0.77% | 0.09% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.63% | 2.46% | 0.77% | 0.09% | 2.12% |
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