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 | 599.06% | 57.28% | 489.48% | 183.21% | 723.71% |
| Total Receivables | -9.81% | 6.41% | -4.59% | -5.03% | -1.35% |
| Inventory | -3.60% | -2.05% | -4.43% | -9.93% | -5.64% |
| Prepaid Expenses | 21.84% | 27.32% | 4.55% | -23.35% | -14.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2,149.25% | -- | 19.78% | -- |
| Total Current Assets | 9.89% | 12.89% | 4.05% | -2.43% | -2.34% |
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| Total Current Assets | 9.89% | 12.89% | 4.05% | -2.43% | -2.34% |
| Net Property, Plant & Equipment | 4.74% | 1.21% | 3.26% | 0.96% | -24.37% |
| 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 | -4.67% | -1.70% | -1.61% | -1.52% | -2.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.18% | -86.96% | -88.52% | -85.88% | -84.73% |
| Total Assets | 5.91% | 7.41% | 2.47% | -1.86% | -5.09% |
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| Total Accounts Payable | 3.60% | 8.65% | 10.66% | -22.84% | 5.78% |
| Total Accrued Expenses | 16.53% | 37.97% | 5.52% | -9.10% | -6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.41% | 102.98% | 128.35% | 0.87% | -7.14% |
| Total Finance Division Other Current Liabilities | -14.11% | -- | 139.70% | -- | -- |
| Total Other Current Liabilities | -14.11% | -- | 139.70% | -- | -- |
| Total Current Liabilities | 20.53% | 45.74% | 37.92% | -11.63% | 2.12% |
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| Total Current Liabilities | 20.53% | 45.74% | 37.92% | -11.63% | 2.12% |
| Long-Term Debt | -- | -- | -- | -38.71% | -41.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.00% | -34.64% | 14.56% | 1.40% | -87.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.88% | 90.88% | 75.13% | 75.13% | -3.51% |
| Total Liabilities | -2.79% | 3.79% | -2.99% | -14.72% | -19.67% |
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| Common Stock & APIC | -13.57% | -14.83% | -3.56% | -28.57% | -36.42% |
| Retained Earnings | 9.44% | 8.95% | 4.35% | 3.29% | 2.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.94% | 8.49% | 4.19% | 2.50% | 1.33% |
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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 | 8.94% | 8.49% | 4.19% | 2.50% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.94% | 8.49% | 4.19% | 2.50% | 1.33% |
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