Escalade, Incorporated
ESCA
$15.85
$0.422.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 682.33% | 26,112.50% | -53.65% | -37.26% | -95.33% |
| Total Receivables | -6.44% | -2.43% | -15.62% | -13.00% | 3.58% |
| Inventory | -19.78% | -17.78% | -18.79% | -22.48% | -21.61% |
| Prepaid Expenses | 1.32% | 2.15% | 18.92% | -37.30% | -39.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 428.41% | -92.50% | 20.49% | -- |
| Total Current Assets | -13.46% | -8.86% | -17.78% | -19.47% | -17.68% |
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| Total Current Assets | -13.46% | -8.86% | -17.78% | -19.47% | -17.68% |
| Net Property, Plant & Equipment | -26.56% | -27.23% | -6.44% | -4.81% | -5.92% |
| 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 | -9.90% | -9.78% | -9.74% | -8.11% | -8.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.89% | -69.28% | -68.11% | -11.96% | -8.13% |
| Total Assets | -13.37% | -10.54% | -13.57% | -13.53% | -12.68% |
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| Total Accounts Payable | -10.49% | 21.04% | -16.99% | -12.82% | -7.26% |
| Total Accrued Expenses | 7.00% | -1.52% | 14.83% | -6.82% | -9.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.67% | -7.29% | 0.56% | 0.92% | 0.79% |
| Total Finance Division Other Current Liabilities | -24.04% | -- | -- | -- | -- |
| Total Other Current Liabilities | -24.04% | -- | -- | -- | -- |
| Total Current Liabilities | -5.13% | 3.70% | -5.11% | -7.59% | -4.91% |
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| Total Current Liabilities | -5.13% | 3.70% | -5.11% | -7.59% | -4.91% |
| Long-Term Debt | -64.07% | -57.83% | -65.56% | -53.10% | -47.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -90.99% | -90.03% | -12.72% | -10.02% | -9.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48% | 2.48% | -30.49% | -30.49% | -28.66% |
| Total Liabilities | -41.82% | -35.16% | -38.74% | -37.16% | -33.25% |
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| Common Stock & APIC | -30.17% | -5.85% | -56.98% | -60.65% | -64.25% |
| Retained Earnings | 3.46% | 2.92% | 11.35% | 10.99% | 12.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.46% | 2.68% | 5.52% | 4.78% | 5.37% |
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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 | 2.46% | 2.68% | 5.52% | 4.78% | 5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46% | 2.68% | 5.52% | 4.78% | 5.37% |
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