Escalade, Incorporated (ESCA) Balance Sheet: Assets & Liabilities

Escalade, Incorporated (ESCA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Escalade, Incorporated reported total assets of $222.11M and total liabilities of $48.89M. Shareholders' equity was $173.22M, up 2.5% from $169.00M a year earlier. Total debt stood at $19.76M against $11.88M in cash and short-term investments, a net debt position of $7.88M. That puts debt-to-equity at 0.11, compared with 0.16 a year earlier.

Escalade, Incorporated Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Escalade, Incorporated (ESCA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	11.88	4.19	0.02	3.97	4.37	3.51	5.88	2.82	1.57
Cash & Short-Term Investments	11.88	4.19	0.02	3.97	4.37	3.51	5.88	2.82	1.57
Accounts Receivable	46.32	48.77	49.99	57.42	65.99	65.28	35.45	40.68	39.35
Inventory	68.47	76.03	92.46	121.87	92.38	72.49	42.27	39.12	35.16
Other Current Assets	3.91	4.84	4.37	4.94	9.05	4.13	3.48	5.24	4.94
Total Current Assets	130.58	133.82	146.83	188.20	171.06	145.40	86.92	87.86	80.26
Non-Current Assets
Property, Plant & Equipment (Net)	23.63	23.41	32.16	33.85	27.15	19.84	16.19	15.50	14.29
Long-Term Investments	0.00	0.00	0.00	0.00	-4.76	0.00	-3.54	0.00	20.28
Goodwill	42.33	42.33	42.33	42.33	32.70	32.70	26.75	26.38	21.55
Intangible Assets	25.45	25.84	28.64	31.12	20.78	22.65	18.85	19.79	19.69
Other Non-Current Assets	0.13	0.94	3.04	3.22	0.12	0.13	0.08	-3.41	-2.43
Total Non-Current Assets	91.53	92.51	106.17	110.52	80.74	75.31	61.86	61.66	75.85
Total Assets	222.11	226.33	253.01	298.72	251.80	220.71	148.78	149.53	156.11
Current Liabilities
Accounts Payable	9.15	11.86	9.80	9.41	15.85	20.95	7.77	5.63	4.30
Short-Term Debt	7.65	7.59	7.14	7.14	7.14	0.85	0.76	0.00	1.25
Current Portion of Long-Term Debt	7.14	7.14	7.14	7.14	7.14	-	-	-	-
Accrued Liabilities	7.11	8.87	15.28	16.03	16.47	24.27	-	-	-
Other Current Liabilities	13.12	14.59	15.20	0.07	22.83	24.27	9.53	9.99	13.23
Total Current Liabilities	30.48	34.50	33.26	38.94	48.19	46.07	18.21	16.70	19.54
Non-Current Liabilities
Long-Term Debt	12.11	19.24	43.75	87.74	50.40	30.84	0.48	0.00	21.87
Deferred Tax Liabilities	6.30	3.30	3.13	4.52	4.76	0.00	3.54	3.41	2.47
Other Non-Current Liabilities	0.00	0.30	3.51	0.41	0.45	4.64	0.39	1.09	0.55
Total Non-Current Liabilities	18.41	22.84	55.16	101.30	56.99	35.48	4.40	4.50	24.89
Total Liabilities	48.89	57.33	88.43	140.24	105.18	81.55	22.61	21.21	44.44
Stockholders' Equity
Common Stock	3.01	4.22	4.48	2.03	13.49	13.92	14.22	14.44	14.37
Retained Earnings	170.20	164.78	160.10	156.45	133.12	125.24	111.96	113.88	99.91
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	0.00	-	0.00	0.00	-2.61
Shares Outstanding	13.70	13.73	13.74	13.59	13.49	-	-	-	-
Total Stockholders' Equity	173.22	169.00	164.58	158.48	146.62	139.16	126.17	128.32	111.67
Total Liabilities & Equity	222.11	226.33	253.01	298.72	251.80	220.71	148.78	149.53	156.11

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Escalade, Incorporated Balance Sheet

How much debt does Escalade, Incorporated have?

Escalade, Incorporated had total debt of $19.76M as of Dec 31, 2025, against $11.88M in cash and short-term investments. Its debt-to-equity ratio was 0.11. Total debt was $26.83M a year earlier.

What are Escalade, Incorporated's total assets?

Escalade, Incorporated reported total assets of $222.11M as of Dec 31, 2025, down 1.9% from $226.33M a year earlier. Total liabilities were $48.89M.

What is Escalade, Incorporated's shareholders' equity?

Escalade, Incorporated's shareholders' equity was $173.22M as of Dec 31, 2025, or about $12.65 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition