Escalade, Incorporated ESCA

$ 14.55 2.61%

Quarterly report 2024-Q3
added 10-24-2024

Escalade, Incorporated Balance Sheet 2011-2025 | ESCA

Annual Balance Sheet Escalade, Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	44.8 M	84.8 M	46.8 M	27.4 M	-5.75 M	-2.82 M	21.5 M	24.4 M	39.3 M	16.3 M	22.6 M	16.9 M	3.18 M
Long Term Debt	43.8 M	87.7 M	50.4 M	30.1 M	-	-	21.9 M	24.2 M	21.5 M	3.36 M	4.9 M	3.5 M	5 M
Long Term Debt Current	1.04 M	993 K	818 K	854 K	621 K	-	1.25 M	1.25 M	1.81 M	1.59 M	1.56 M	-	2 M
Total Non Current Liabilities	-	-	-	-	4.4 M	4.5 M	24.9 M	30.6 M	28.7 M	6.36 M	10.3 M	7 M	7.9 M
Total Current Liabilities	33.3 M	38.9 M	48.2 M	46.1 M	18.2 M	16.7 M	19.5 M	18.4 M	38.3 M	31.7 M	43.7 M	38.3 M	34.6 M
Total Liabilities	88.4 M	140 M	105 M	81.5 M	22.6 M	21.2 M	44.4 M	49 M	47.3 M	38.1 M	54 M	45.3 M	42.6 M
Deferred Revenue	-	-	-	-	3.54 M	3.41 M	2.47 M	-	1.54 M	925 K	2.22 M	1.55 M	-
Retained Earnings	160 M	156 M	147 M	125 M	112 M	114 M	99.9 M	91.7 M	85.5 M	77.7 M	69.4 M	62.9 M	71.3 M
Total Assets	253 M	299 M	252 M	221 M	149 M	150 M	156 M	151 M	144 M	128 M	142 M	126 M	130 M
Cash and Cash Equivalents	16 K	3.97 M	4.37 M	3.5 M	5.88 M	2.82 M	1.57 M	1.01 M	1.98 M	3.23 M	2.35 M	2.54 M	3.82 M
Book Value	165 M	158 M	147 M	139 M	126 M	128 M	112 M	102 M	96.5 M	89.8 M	88 M	80.4 M	87.6 M
Total Shareholders Equity	165 M	158 M	147 M	139 M	126 M	128 M	112 M	102 M	96.5 M	89.8 M	88 M	80.5 M	87.6 M

All numbers in USD currency

Quarterly Balance Sheet Escalade, Incorporated

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	22.4 M	36 M	46.4 M	43.8 M	64.9 M	76.8 M	88.1 M	87.7 M	99.6 M	94 M	92.8 M	50.4 M	51.9 M	42.9 M	46.9 M	30.1 M	30.1 M	30.1 M	30.1 M	-	-	-	-	-	-	-	-	21.9 M	21.9 M	21.9 M	21.9 M	24.2 M	24.2 M	24.2 M	24.2 M	21.5 M	1.75 M	1.75 M	1.75 M	3.36 M	3.36 M	3.36 M	3.36 M	4.95 M	4.95 M	4.95 M	4.95 M	3.5 M	3.5 M	3.5 M	3.5 M	5 M	5 M	5 M	5 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	74.9 M	77.1 M	91.6 M	88.4 M	122 M	123 M	137 M	140 M	163 M	161 M	155 M	105 M	109 M	86.5 M	90.1 M	81.5 M	81.5 M	81.5 M	81.5 M	22.6 M	22.6 M	22.6 M	22.6 M	21.2 M	21.2 M	21.2 M	21.2 M	44.4 M	44.4 M	44.4 M	44.4 M	49 M	49 M	49 M	49 M	47.3 M	47.3 M	47.3 M	47.3 M	38.1 M	38.1 M	38.1 M	38.1 M	54 M	54 M	54 M	54 M	45.3 M	45.3 M	45.3 M	45.3 M	42.6 M	42.6 M	42.6 M	42.6 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	413 K	671 K	930 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	164 M	161 M	160 M	160 M	157 M	155 M	153 M	145 M	144 M	142 M	138 M	133 M	131 M	131 M	128 M	125 M	125 M	125 M	125 M	112 M	112 M	112 M	112 M	114 M	114 M	114 M	114 M	99.9 M	99.9 M	99.9 M	99.9 M	91.7 M	91.7 M	91.7 M	91.7 M	85.5 M	85.5 M	85.5 M	85.5 M	77.7 M	77.7 M	77.7 M	77.7 M	69.4 M	69.4 M	69.4 M	69.4 M	62.9 M	62.9 M	62.9 M	62.9 M	71.3 M	71.3 M	71.3 M	71.3 M
Total Assets	245 M	243 M	256 M	253 M	283 M	281 M	294 M	299 M	320 M	317 M	307 M	252 M	254 M	232 M	232 M	221 M	221 M	221 M	221 M	149 M	149 M	149 M	149 M	150 M	150 M	150 M	150 M	156 M	156 M	156 M	156 M	151 M	151 M	151 M	151 M	144 M	144 M	144 M	144 M	128 M	128 M	128 M	128 M	142 M	142 M	142 M	142 M	126 M	126 M	126 M	126 M	130 M	130 M	130 M	130 M
Cash and Cash Equivalents	426 K	362 K	283 K	16 K	919 K	577 K	6.06 M	3.97 M	4 M	6.2 M	6.39 M	4.37 M	6.49 M	10.6 M	5.88 M	3.5 M	3.5 M	3.5 M	3.5 M	5.88 M	5.88 M	5.88 M	4.3 M	2.82 M	11.1 M	15.6 M	2.86 M	1.57 M	1.57 M	1.57 M	1.57 M	1.01 M	1.01 M	1.01 M	1.01 M	1.98 M	1.98 M	1.98 M	1.98 M	3.23 M	3.23 M	3.23 M	3.23 M	1.09 M	1.09 M	1.09 M	2.35 M	2.54 M	2.54 M	2.54 M	2.54 M	3.82 M	3.82 M	3.82 M	3.82 M
Book Value	170 M	166 M	165 M	165 M	161 M	158 M	156 M	158 M	157 M	156 M	152 M	147 M	145 M	145 M	142 M	139 M	139 M	139 M	139 M	126 M	126 M	126 M	126 M	128 M	128 M	128 M	128 M	112 M	112 M	112 M	112 M	102 M	102 M	102 M	102 M	96.5 M	96.5 M	96.5 M	96.5 M	89.8 M	89.8 M	89.8 M	89.8 M	88 M	88 M	88 M	88 M	80.5 M	80.5 M	80.5 M	80.5 M	87.6 M	87.6 M	87.6 M	87.6 M
Total Shareholders Equity	170 M	166 M	165 M	165 M	161 M	158 M	156 M	158 M	157 M	156 M	152 M	147 M	145 M	145 M	142 M	139 M	139 M	139 M	139 M	126 M	126 M	126 M	126 M	128 M	128 M	128 M	128 M	112 M	112 M	112 M	112 M	102 M	102 M	102 M	102 M	96.5 M	96.5 M	96.5 M	96.5 M	89.8 M	89.8 M	89.8 M	89.8 M	88 M	88 M	88 M	88 M	80.5 M	80.5 M	80.5 M	80.5 M	87.6 M	87.6 M	87.6 M	87.6 M

All numbers in USD currency