ESCA NASDAQ
Escalade, Incorporated
1W: +0.3%
1M: +2.5%
3M: +32.0%
YTD: +37.6%
1Y: +27.1%
3Y: +79.7%
5Y: -5.7%
$18.70
+0.07 (+0.38%)
Weekly Expected Move ±8.4%
$15
$17
$18
$20
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$222M
-1.9% ▼
5Y CAGR: +0.1%
Total Liabilities
$49M
-14.7% ▼
5Y CAGR: -9.7%
Shareholders Equity
$173M
+2.5% ▲
5Y CAGR: +4.5%
Cash & Investments
$12M
+183.2% ▲
5Y CAGR: +27.6%
Total Debt
$20M
-26.3% ▼
5Y CAGR: -9.0%
Net Debt
$8M
-65.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $16K | $4M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $16K | $4M | $12M |
| Net Receivables | $66M | $57M | $50M | $49M | $46M |
| Inventory | $92M | $122M | $92M | $76M | $68M |
| Other Current Assets | $739K | $0 | $0 | $0 | $4M |
| Total Current Assets | $171M | $188M | $147M | $134M | $131M |
| Property, Plant & Equip. | $27M | $34M | $32M | $23M | $24M |
| Goodwill & Intangibles | $53M | $73M | $71M | $68M | $68M |
| Long-Term Investments | -$5M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $124K | $3M | $3M | $935K | $132K |
| Total Non-Current Assets | $81M | $111M | $106M | $93M | $92M |
| Total Assets | $252M | $299M | $253M | $226M | $222M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $9M | $10M | $12M | $9M |
| Short-Term Debt | $8M | $7M | $7M | $7M | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $5M | $13M | $6M | $14M |
| Total Current Liabilities | $48M | $39M | $33M | $34M | $30M |
| Long-Term Debt | $50M | $88M | $44M | $18M | $11M |
| Other Non-Current Liab. | $448K | $407K | $387K | $297K | $0 |
| Total Non-Current Liabilities | $57M | $101M | $55M | $23M | $18M |
| Total Liabilities | $105M | $140M | $88M | $57M | $49M |
| — Equity — | |||||
| Common Stock | $13M | $2M | $4M | $4M | $3M |
| Retained Earnings | $133M | $156M | $160M | $165M | $170M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $147M | $158M | $165M | $169M | $173M |
| Total Liabilities & Equity | $252M | $299M | $253M | $226M | $222M |
| — Key Metrics — | |||||
| Total Debt | $61M | $105M | $60M | $27M | $20M |
| Net Debt | $56M | $101M | $60M | $23M | $8M |
| Total Investments | -$5M | $0 | $0 | $0 | $0 |