Escalade, Incorporated
ESCA
$12.57
$0.171.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.73% | -47.21% | 884.51% | 17.68% | 27.92% |
| Total Receivables | -14.27% | 0.28% | -8.81% | 11.82% | -8.50% |
| Inventory | -5.62% | 1.28% | -11.07% | -1.25% | -9.81% |
| Prepaid Expenses | -18.04% | -31.66% | -14.56% | 107.92% | -16.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 198.08% | -91.47% | -- |
| Total Current Assets | -2.47% | -2.03% | -7.49% | 4.04% | -8.21% |
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| Total Current Assets | -2.47% | -2.03% | -7.49% | 4.04% | -8.21% |
| Net Property, Plant & Equipment | 0.41% | -1.05% | -23.25% | -2.71% | -0.61% |
| 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 | -2.24% | -2.20% | -2.16% | -3.81% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.96% | -77.65% | -9.66% | -64.14% | -1.80% |
| Total Assets | -1.68% | -1.88% | -7.59% | 0.77% | -5.18% |
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| Total Accounts Payable | -1.29% | 20.63% | -40.61% | 56.00% | -19.92% |
| Total Accrued Expenses | -10.47% | -32.57% | 9.30% | 49.31% | -2.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.92% | -0.24% | -7.77% | 0.07% | 0.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.67% | -6.20% | -17.79% | 38.76% | -11.33% |
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| Total Current Liabilities | -4.67% | -6.20% | -17.79% | 38.76% | -11.33% |
| Long-Term Debt | -10.72% | -9.67% | -17.45% | -37.95% | -22.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.63% | -12.71% | -88.95% | -3.69% | -3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.25% | 0.00% | 5.17% | 0.00% | -2.56% |
| Total Liabilities | -6.21% | -7.02% | -23.41% | -2.89% | -15.87% |
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| Common Stock & APIC | -5.16% | -18.73% | -28.62% | 9.30% | 10.12% |
| Retained Earnings | -0.15% | 0.34% | 0.38% | 2.23% | 0.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.25% | -0.14% | -0.63% | 2.46% | 0.77% |
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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 | -0.25% | -0.14% | -0.63% | 2.46% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.25% | -0.14% | -0.63% | 2.46% | 0.77% |
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