Escalade, Incorporated ESCA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.65% | 25.60% | 9.88% | 238.50% | -66.33% |
| Total Receivables | 6.65% | -4.39% | 0.74% | -12.21% | 25.83% |
| Inventory | 9.23% | -3.27% | 7.47% | -15.11% | 10.99% |
| Prepaid Expenses | 69.98% | -0.19% | -6.77% | -22.97% | 77.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.14% | -- | -- | -- | -- |
| Total Current Assets | 7.55% | 5.81% | 4.48% | -7.58% | 10.48% |
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| Total Current Assets | 7.55% | 5.81% | 4.48% | -7.58% | 10.48% |
| Net Property, Plant & Equipment | 2.63% | -1.59% | 1.21% | 2.46% | -0.83% |
| 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 | 0.64% | -2.33% | -2.28% | -0.75% | 3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.17% | 0.00% | -81.82% | -16.46% | -14.13% |
| Total Assets | 4.98% | 3.06% | 2.45% | -4.45% | 6.47% |
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| Total Accounts Payable | 42.62% | -3.08% | 72.99% | -56.67% | 49.57% |
| Total Accrued Expenses | 20.13% | 17.07% | -21.73% | 5.86% | 42.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.61% | -10.29% | 125.85% | 0.18% | 0.00% |
| Total Finance Division Other Current Liabilities | -36.09% | 95.64% | -- | -- | -- |
| Total Other Current Liabilities | -36.09% | 95.64% | -- | -- | -- |
| Total Current Liabilities | 14.89% | 0.74% | 46.39% | -28.86% | 38.92% |
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| Total Current Liabilities | 14.89% | 0.74% | 46.39% | -28.86% | 38.92% |
| Long-Term Debt | -- | -- | -- | -13.64% | -12.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.60% | -19.19% | -1.38% | -9.93% | -8.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 90.88% | 0.00% |
| Total Liabilities | 12.65% | 0.35% | 5.77% | -18.69% | 20.26% |
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| Common Stock & APIC | 17.26% | -16.24% | 9.72% | -19.80% | 15.56% |
| Retained Earnings | 2.58% | 4.25% | 1.37% | 0.97% | 2.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.80% | 3.86% | 1.51% | 0.52% | 2.37% |
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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 | 2.80% | 3.86% | 1.51% | 0.52% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | 3.86% | 1.51% | 0.52% | 2.37% |
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