What are Escalade's total assets?

Escalade (ESCA) holds $227.6M in total assets, up 2.5% year over year.

How much debt does Escalade have?

Escalade carries $18.1M in total debt against $175.8M of shareholders' equity, a debt-to-equity ratio of 0.10.

How much cash does Escalade have?

Escalade holds $13.1M in cash and equivalents.

Can Escalade cover its short-term obligations?

Its current ratio is 3.06 — 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.

Escalade ESCA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$13.05M+489%	$11.88M+183%	$3.51M+724%	$10.42M+2,779%	$2.21M+682%
Accounts receivable, net	$46.66M-4.6%	$46.32M-5.0%	$52.76M-1.4%	$41.93M-12.3%	$48.91M-6.4%
Inventories	$73.59M-4.4%	$68.47M-9.9%	$80.66M-5.6%	$72.67M-16.1%	$77M-19.8%
Prepaid expenses and other current assets	$3.12M+4.6%	$3.35M-23.4%	$4.35M-15.0%	$2.45M-0.5%	$2.99M+1.3%
Total current assets	$136.42M+4.1%	$130.58M-2.4%	$141.28M-2.3%	$127.87M-8.0%	$131.11M-13.5%
Property and equipment, net	$22.54M+2.0%	$22.36M+0.6%	$21.72M-5.0%	$21.83M-6.9%	$22.09M-5.7%
Operating lease right-of-use assets	$1.38M+28.7%	$1.28M+7.6%	$1.35M-82.4%	$1.43M-81.9%	$1.07M-86.8%
Goodwill	$42.33M0.0%	$42.33M0.0%	$42.33M0.0%	$42.33M0.0%	$42.33M0.0%
Intangible assets, net	$24.86M-1.6%	$25.45M-1.5%	$25.64M-2.9%	$24.7M-10.0%	$25.27M-9.9%
Deferred tax assets	$6.3M+90.9%	$6.3M+90.9%	$3.3M+5.7%	$3.3M+5.7%	$3.3M+5.7%
Other non-current assets	$24K-88.5%	$132K-85.9%	$158K-84.7%	$184K-56.9%	$209K-54.5%
Total assets	$227.55M+2.5%	$222.11M-1.9%	$232.46M-5.1%	$218.34M-10.2%	$222.07M-13.4%
Accounts payable	$15.83M+10.7%	$9.15M-22.8%	$21.12M+5.8%	$14.12M+10.3%	$14.3M-10.5%
Accrued expenses	$10.71M+5.5%	$13.68M-9.1%	$12.92M-6.1%	$9.09M-1.5%	$10.15M+7.0%
Current portion of long-term debt	$16.67M+133%	$7.14M0.0%	$7.14M0.0%	$7.14M0.0%	$7.14M0.0%
Operating lease liabilities, current	$617K+44.8%	$510K+14.9%	$496K-54.2%	$496K-53.9%	$426K-59.6%
Income taxes payable	——	——	——	——	——
Total current liabilities	$44.62M+37.9%	$30.48M-11.6%	$42.85M+2.1%	$30.85M+2.0%	$32.36M-5.1%
Long-term debt	$0-100%	$11.31M-38.7%	$13.1M-41.4%	$14.88M-58.7%	$16.67M-64.1%
Operating lease liabilities, non-current	$787K+14.6%	$798K+1.4%	$886K-87.6%	$973K-86.8%	$687K-91.0%
Operating Lease Liabilities (Total)	$1.4M+26.1%	$1.31M+6.3%	$1.38M-83.2%	$1.47M-82.7%	$1.11M-87.2%
Other non-current liabilities	——	——	——	——	$297K-23.3%
Total liabilities	$51.71M-3.0%	$48.89M-14.7%	$60.13M-19.7%	$50M-35.1%	$53.31M-41.8%
Preferred stock	——	——	——	——	——
Common stock	$3.31M-3.6%	$3.01M-28.6%	$3.76M-36.4%	$3.25M-39.9%	$3.43M-30.2%
Retained earnings	$172.53M+4.4%	$170.2M+3.3%	$168.57M+2.7%	$165.09M+2.8%	$165.34M+3.5%
Total stockholders' equity	$175.84M+4.2%	$173.22M+2.5%	$172.33M+1.3%	$168.34M+1.4%	$168.77M+2.5%
Total liabilities and stockholders' equity	$227.55M+2.5%	$222.11M-1.9%	$232.46M-5.1%	$218.34M-10.2%	$222.07M-13.4%
Deferred Tax Assets and Other Non-Current Assets	$24K-88.5%	$132K-85.9%	$158K-84.7%	$184K-56.9%	$209K-54.5%
Net Investment in Lease	$1.38M+28.7%	$1.28M+7.6%	$1.35M-82.4%	$1.43M-81.9%	$1.07M-86.8%
Other intangible assets—net	$24.86M-1.6%	$25.45M-1.5%	$25.64M-2.9%	$24.7M-10.0%	$25.27M-9.9%
Operating lease right-of-use assets	$1.38M+28.7%	$1.28M+7.6%	$1.35M-82.4%	$1.43M-81.9%	$1.07M-86.8%
Other non-current assets	$24K-88.5%	$132K-85.9%	$158K-84.7%	$184K-56.9%	$209K-54.5%
Operating Lease Right-of-Use Assets in Other Assets	$1.38M+28.7%	$1.28M+7.6%	$1.35M-82.4%	$1.43M-81.9%	$1.07M-86.8%
Software and Technology Licenses, Net	$24K-88.5%	$132K-85.9%	$158K-84.7%	$184K-56.9%	$209K-54.5%
Other Commercial Liabilities	$10.71M+5.5%	$13.68M-9.1%	$12.92M-6.1%	$9.09M-1.5%	$10.15M+7.0%
Accrued Income Taxes, Current	——	——	——	——	——
Accrued Liabilities, Current	$10.71M+5.5%	$13.68M-9.1%	$12.92M-6.1%	$9.09M-1.5%	$10.15M+7.0%
Total debt	$18.07M-27.5%	$19.76M-26.3%	$21.62M-42.7%	$23.49M-54.5%	$24.92M-59.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3.31M-3.6%	$3.01M-28.6%	$3.76M-36.4%	$3.25M-39.9%	$3.43M-30.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Deferred income taxes	$6.3M+90.9%	$6.3M+90.9%	$3.3M+5.7%	$3.3M+5.7%	$3.3M+5.7%
Prepaid expenses	$3.12M+4.6%	$3.35M-23.4%	$4.35M-15.0%	$2.45M-0.5%	$2.99M+1.3%
Prepaid Income Tax	$0—	$557K+19.8%	$0-100%	$402K-78.0%	$0—

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Questions, answered.

What are Escalade's total assets?: Escalade (ESCA) holds $227.6M in total assets, up 2.5% year over year.
How much debt does Escalade have?: Escalade carries $18.1M in total debt against $175.8M of shareholders' equity, a debt-to-equity ratio of 0.10.
How much cash does Escalade have?: Escalade holds $13.1M in cash and equivalents.
Can Escalade cover its short-term obligations?: Its current ratio is 3.06 — 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.