Skip to content

Escalade ESCA Balance Sheet Statement

FY'25FY'24FY'23FY'22
$11.88M+183%$4.19M+26,113%$16K-99.6%$3.97M-9.3%
$46.32M-5.0%$48.77M-2.4%$49.99M-12.9%$57.42M-13.0%
$68.47M-9.9%$76.03M-17.8%$92.46M-24.1%$121.87M+31.9%
$130.58M-2.4%$133.82M-8.9%$146.83M-22.0%$188.2M+10.0%
$22.36M+0.6%$22.22M-6.6%$23.79M-3.9%$24.75M-0.7%
$42.33M0.0%$42.33M0.0%$42.33M0.0%$42.33M+29.5%
$25.45M-1.5%$25.84M-9.8%$28.64M-8.0%$31.12M+49.8%
$222.11M-1.9%$226.33M-10.5%$253.01M-15.3%$298.72M+18.6%
$9.15M-22.8%$11.86M+21.0%$9.8M+4.1%$9.41M-40.6%
$7.14M0.0%$7.14M0.0%$7.14M0.0%$7.14M0.0%
$30.48M-11.6%$34.5M+3.7%$33.26M-14.6%$38.94M-19.2%
$11.31M-38.7%$18.45M-57.8%$43.75M-50.1%$87.74M+74.1%
$48.89M-14.7%$57.33M-35.2%$88.43M-36.9%$140.24M+33.3%
$3.01M-28.6%$4.22M-5.8%$4.48M+121%$2.03M-85.0%
$170.2M+3.3%$164.78M+2.9%$160.1M+2.3%$156.45M+6.7%
$173.22M+2.5%$169M+2.7%$164.58M+3.9%$158.48M+8.1%
$222.11M-1.9%$226.33M-10.5%$253.01M-15.3%$298.72M+18.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.