Escalade, Incorporated
ESCA
$11.83
$0.322.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.33% | 370.73% | -47.21% | 884.51% | 17.68% |
| Total Receivables | 25.83% | -14.27% | 0.28% | -8.81% | 11.82% |
| Inventory | 10.99% | -5.62% | 1.28% | -11.07% | -1.25% |
| Prepaid Expenses | 77.62% | -18.04% | -31.66% | -14.56% | 107.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 198.08% | -91.47% |
| Total Current Assets | 10.48% | -2.47% | -2.03% | -7.49% | 4.04% |
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| Total Current Assets | 10.48% | -2.47% | -2.03% | -7.49% | 4.04% |
| Net Property, Plant & Equipment | -0.83% | 0.41% | -1.05% | -23.25% | -2.71% |
| 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 | 3.78% | -2.24% | -2.20% | -2.16% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.13% | -11.96% | -77.65% | -9.66% | -64.14% |
| Total Assets | 6.47% | -1.68% | -1.88% | -7.59% | 0.77% |
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| Total Accounts Payable | 49.57% | -1.29% | 20.63% | -40.61% | 56.00% |
| Total Accrued Expenses | 42.23% | -10.47% | -32.57% | 9.30% | 49.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.92% | -0.24% | -7.77% | 0.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.92% | -4.67% | -6.20% | -17.79% | 38.76% |
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| Total Current Liabilities | 38.92% | -4.67% | -6.20% | -17.79% | 38.76% |
| Long-Term Debt | -12.00% | -10.72% | -9.67% | -17.45% | -37.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.94% | 41.63% | -12.71% | -88.95% | -3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -8.25% | 0.00% | 5.17% | 0.00% |
| Total Liabilities | 20.26% | -6.21% | -7.02% | -23.41% | -2.89% |
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| Common Stock & APIC | 15.56% | -5.16% | -18.73% | -28.62% | 9.30% |
| Retained Earnings | 2.11% | -0.15% | 0.34% | 0.38% | 2.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.37% | -0.25% | -0.14% | -0.63% | 2.46% |
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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 | 2.37% | -0.25% | -0.14% | -0.63% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | -0.25% | -0.14% | -0.63% | 2.46% |
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