Name: Escalade, Incorporated (ESCA) Balance Sheet
Creator: FinSpry

Escalade, Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	4.19	0.02	3.97	4.37	3.51	0.00	2.82
Cash & Short-Term Investments	4.19	0.02	3.97	4.37	3.51	0.00	2.82
Accounts Receivable	48.77	49.99	57.42	65.99	65.28	35.45	40.68
Inventory	76.03	92.46	121.87	92.38	72.49	42.27	39.12
Other Current Assets	4.84	2.65	2.82	0.74	0.06	0.16	0.00
Total Current Assets	133.82	146.83	188.20	171.06	145.40	86.92	87.86
Non-Current Assets
Property, Plant & Equipment (Net)	23.41	32.16	33.85	27.15	19.84	16.19	15.50
Goodwill	42.33	42.33	42.33	32.70	32.70	0.00	0.00
Intangible Assets	25.84	28.64	31.12	20.78	22.65	0.00	0.00
Other Non-Current Assets	0.94	3.04	3.22	0.12	0.13	0.08	0.00
Total Non-Current Assets	92.51	106.17	110.52	80.74	75.31	61.86	61.66
Total Assets	226.33	253.01	298.72	251.80	220.71	148.78	149.53
Current Liabilities
Accounts Payable	11.86	9.80	9.41	15.85	45.22	17.45	9.22
Short-Term Debt	7.59	7.14	7.14	7.14	0.00	0.00	0.00
Current Portion of Long-Term Debt	7.14	7.14	7.14	7.14	0.00	0.00	0.00
Accrued Liabilities	15.05	10.96	16.03	16.47	24.27	0.00	0.00
Other Current Liabilities	14.59	2.65	3.65	5.57	7.69	1.92	0.00
Total Current Liabilities	34.50	33.26	38.94	48.19	46.07	18.21	16.70
Non-Current Liabilities
Long-Term Debt	19.24	43.75	87.74	50.40	30.84	0.48	0.00
Deferred Tax Liabilities	3.30	3.13	4.52	4.76	4.19	0.00	0.00
Other Non-Current Liabilities	0.30	0.39	0.41	0.45	0.45	0.39	1.09
Total Non-Current Liabilities	22.84	55.16	101.30	56.99	35.48	4.40	4.50
Total Liabilities	57.33	88.43	140.24	105.18	81.55	22.61	21.21
Stockholders' Equity
Common Stock	4.22	4.48	2.03	13.49	13.92	0.00	0.00
Retained Earnings	164.78	160.10	156.45	133.12	125.24	111.96	113.88
Shares Outstanding	13.73	13.74	13.59	13.49	0.00	0.00	0.00
Total Stockholders' Equity	169.00	164.58	158.48	146.62	139.16	126.17	128.32
Total Liabilities & Equity	226.33	253.01	298.72	251.80	220.71	148.78	149.53