Escalade, Incorporated
ESCA
$12.31
-$0.10-0.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,779.01% | 682.33% | 26,112.50% | -53.65% | -37.26% |
| Total Receivables | -12.34% | -6.44% | -2.43% | -15.62% | -13.00% |
| Inventory | -16.06% | -19.78% | -17.78% | -18.79% | -22.48% |
| Prepaid Expenses | -0.49% | 1.32% | 2.15% | 18.92% | -37.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.02% | -- | 428.41% | -92.50% | 20.49% |
| Total Current Assets | -8.04% | -13.46% | -8.86% | -17.78% | -19.47% |
|
|
|||||
| Total Current Assets | -8.04% | -13.46% | -8.86% | -17.78% | -19.47% |
| Net Property, Plant & Equipment | -25.81% | -26.56% | -27.23% | -6.44% | -4.81% |
| 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 | -10.03% | -9.90% | -9.78% | -9.74% | -8.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.62% | -92.89% | -69.28% | -68.11% | -11.96% |
| Total Assets | -10.17% | -13.37% | -10.54% | -13.57% | -13.53% |
|
|
|||||
| Total Accounts Payable | 10.33% | -10.49% | 21.04% | -16.99% | -12.82% |
| Total Accrued Expenses | -1.47% | 7.00% | -1.52% | 14.83% | -6.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.07% | -7.67% | -7.29% | 0.56% | 0.92% |
| Total Finance Division Other Current Liabilities | -- | -24.04% | -- | -- | -- |
| Total Other Current Liabilities | -- | -24.04% | -- | -- | -- |
| Total Current Liabilities | 2.00% | -5.13% | 3.70% | -5.11% | -7.59% |
|
|
|||||
| Total Current Liabilities | 2.00% | -5.13% | 3.70% | -5.11% | -7.59% |
| Long-Term Debt | -58.69% | -64.07% | -57.83% | -65.56% | -53.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.85% | -90.99% | -90.03% | -12.72% | -10.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.51% | 2.48% | 2.48% | -30.49% | -30.49% |
| Total Liabilities | -35.13% | -41.82% | -35.16% | -38.74% | -37.16% |
|
|
|||||
| Common Stock & APIC | -39.86% | -30.17% | -5.85% | -56.98% | -60.65% |
| Retained Earnings | 2.81% | 3.46% | 2.92% | 11.35% | 10.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.42% | 2.46% | 2.68% | 5.52% | 4.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.42% | 2.46% | 2.68% | 5.52% | 4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42% | 2.46% | 2.68% | 5.52% | 4.78% |
|
|
|||||