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Escalade ESCA Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$16.39M+57.3%$13.05M+489%$11.88M+183%$3.51M+724%$10.42M+2,779%
$71.18M-2.0%$73.59M-4.4%$68.47M-9.9%$80.66M-5.6%$72.67M-16.1%
$144.35M+12.9%$136.42M+4.1%$130.58M-2.4%$141.28M-2.3%$127.87M-8.0%
$22.3M+2.2%$22.54M+2.0%$22.36M+0.6%$21.72M-5.0%$21.83M-6.9%
$42.33M0.0%$42.33M0.0%$42.33M0.0%$42.33M0.0%$42.33M0.0%
$24.28M-1.7%$24.86M-1.6%$25.45M-1.5%$25.64M-2.9%$24.7M-10.0%
$234.52M+7.4%$227.55M+2.5%$222.11M-1.9%$232.46M-5.1%$218.34M-10.2%
$15.34M+8.7%$15.83M+10.7%$9.15M-22.8%$21.12M+5.8%$14.12M+10.3%
$14.88M+108%$16.67M+133%$7.14M0.0%$7.14M0.0%$7.14M0.0%
$44.96M+45.7%$44.62M+37.9%$30.48M-11.6%$42.85M+2.1%$30.85M+2.0%
$0-100%$11.31M-38.7%$13.1M-41.4%$14.88M-58.7%
$51.89M+3.8%$51.71M-3.0%$48.89M-14.7%$60.13M-19.7%$50M-35.1%
$2.77M-14.8%$3.31M-3.6%$3.01M-28.6%$3.76M-36.4%$3.25M-39.9%
$179.86M+8.9%$172.53M+4.4%$170.2M+3.3%$168.57M+2.7%$165.09M+2.8%
$182.62M+8.5%$175.84M+4.2%$173.22M+2.5%$172.33M+1.3%$168.34M+1.4%
$234.52M+7.4%$227.55M+2.5%$222.11M-1.9%$232.46M-5.1%$218.34M-10.2%

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Questions, answered.

What are Escalade's total assets?
Escalade (ESCA) holds $234.5M in total assets, up 7.4% year over year.
How much debt does Escalade have?
Escalade carries $16.1M in total debt against $182.6M of shareholders' equity, a debt-to-equity ratio of 0.09.
How much cash does Escalade have?
Escalade holds $16.4M in cash and equivalents.
Can Escalade cover its short-term obligations?
Its current ratio is 3.21 — current assets exceed current liabilities.
Where does Escalade's balance sheet data come from?
Every line is extracted from Escalade's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.