Skip to content
OpenCapital
Get started

Escalade ESCA Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Cabot Corporation logo
Cabot CorporationCBT
$239M-3.2%
Belden logo
BeldenBDC
$37.33M-9.6%
HES
Hess MidstreamHESM
$23.7M+37.0%
Dave, Inc. logo
Dave, Inc.DAVE
$4.92M+47.1%
MYR Group logo
MYR GroupMYRG
$8.38M-42.1%
SOL
SOLSSOLS
$254M—

Other financials

Income statement

See full
Revenue$55.8M+0.6%
Gross profit$17.1M+15.9%
Operating income$5.8M+59.8%
Net income$4.4M+67.3%
EPS (diluted)$0.32+68.4%

Balance sheet

See full
Cash & equivalents$13.1M+489%
Total debt$18.1M-27.5%
Total equity$175.8M+4.2%
Total assets$227.6M+2.5%

Cash flow

See full
Operating cash flow$6.1M+62.0%
CapEx$848.0K+56.2%
Free cash flow$5.3M+63.0%

Valuation

See full
Market cap$259.26M+34.8%
Enterprise value$264.28M+28.7%
P/E16.8×+1.8×
P/S1.1×+0.3×

Profitability

See full
Gross margin27.9%+2.8pp
Operating margin8.7%+0.4pp
Net margin6.4%+0.9pp
FCF margin13.2%-1.8pp

Returns & leverage

See full
Return on equity9%+0.7pp
Debt / equity0.1×0.0×
Current ratio3.1×-1.0×

Where this comes from

Reported directly by Escalade in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: Escalade’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Escalade's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Escalade's other non-current liabilities?
Escalade (ESCA) reported other non-current liabilities of $0 in Q1 2026.
How has Escalade's other non-current liabilities changed year-over-year?
Escalade's other non-current liabilities decreased by 100.0% year-over-year, from $297K to $0.
What is the long-term trend for Escalade's other non-current liabilities?
Over 5 years (2020 to 2025), Escalade's other non-current liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $448K to $0.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.