Escalade Balance Sheet (2010-2026) | ESCA

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Balance Sheet Jul2010 Oct2010 Dec2010 Mar2011 Jul2011 Oct2011 Dec2011 Mar2012 Jul2012 Oct2012 Dec2012 Mar2013 Jul2013 Oct2013 Dec2013 Mar2014 Jul2014 Oct2014 Dec2014 Mar2015 Jul2015 Oct2015 Dec2015 Mar2016 Jul2016 Oct2016 Dec2016 Mar2017 Jul2017 Oct2017 Dec2017 Mar2018 Jul2018 Oct2018 Dec2018 Mar2019 Jul2019 Oct2019 Dec2019 Mar2020 Jul2020 Oct2020 Dec2020 Mar2021 Jul2021 Oct2021 Dec2021 Mar2022 Jul2022 Oct2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.49M4.37M6.39M6.20M4.00M3.97M6.06M0.58M0.92M0.02M0.28M0.36M0.43M4.19M2.21M10.42M3.51M11.88M13.05M16.39M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
6.49M4.37M6.39M6.20M4.00M3.97M6.06M0.58M0.92M0.02M0.28M0.36M0.43M4.19M2.21M10.42M3.51M11.88M13.05M16.39M
Receivables - Net (Quarter)
68.85M65.99M67.30M60.01M65.26M57.42M50.47M54.98M63.38M50.00M52.27M47.83M53.48M48.77M48.91M41.93M52.76M46.31M46.66M44.61M
Receivables (Quarter)
68.85M65.99M67.30M60.01M65.26M57.42M50.47M54.98M63.38M50.00M52.27M47.83M53.48M48.77M48.91M41.93M52.76M46.31M46.66M44.61M
Raw Materials (Quarter)
10.16M9.14M9.39M9.82M9.99M7.79M7.31M6.54M5.05M4.05M3.67M3.63M3.66M2.72M2.74M3.84M3.70M2.73M4.17M3.92M
Work In Process (Quarter)
3.87M3.53M4.32M4.65M4.54M3.48M3.39M2.91M2.87M2.31M2.60M2.58M2.95M2.37M2.44M2.94M3.45M2.94M2.79M3.22M
Finished Goods (Quarter)
77.72M79.71M100.89M115.77M120.43M110.60M111.76M102.23M97.34M86.10M89.73M80.37M78.87M70.93M71.82M65.89M73.52M62.80M66.62M64.03M
Inventory (Quarter)
91.75M92.38M114.61M130.25M134.96M121.87M122.45M111.68M105.27M92.46M95.99M86.57M85.48M76.03M77.00M72.67M80.66M68.47M73.59M71.18M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.53M7.57M12.72M7.26M4.14M4.94M4.88M3.92M4.30M4.28M2.95M2.46M5.12M4.37M2.99M2.45M4.35M3.35M3.12M9.04M
Current Assets (Quarter)
173.62M171.06M201.01M204.34M209.43M188.20M184.04M172.67M175.95M146.83M151.50M139.05M144.66M133.82M131.11M127.87M141.28M130.57M136.42M144.35M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
24.00M24.94M28.81M28.34M27.62M24.75M24.68M24.26M23.95M23.79M23.42M23.44M22.86M22.22M22.09M21.83M21.72M22.36M22.54M22.30M
Long-Term Investments (Quarter)
Goodwill (Quarter)
32.70M32.70M38.84M39.23M39.23M9.63M42.33M42.33M42.33M42.33M42.33M42.33M42.33M42.33M42.33M42.33M42.33M42.33M42.33M42.33M
Intangibles (Quarter)
21.21M56.39M36.21M35.35M34.71M31.12M30.50M29.88M29.26M28.64M28.05M27.46M26.41M25.84M25.27M24.70M25.64M25.45M24.86M24.28M
Goodwill & Intangibles (Quarter)
53.90M89.09M75.05M74.58M73.94M40.75M72.83M72.21M71.59M70.97M70.37M69.78M68.73M68.16M67.60M67.03M67.96M67.77M67.19M66.61M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.13M0.12M0.29M0.28M0.26M0.40M0.38M0.46M0.42M0.39M0.46M0.43M1.03M0.94M0.21M0.18M0.16M0.13M0.02M0.02M
Non-Current Assets (Quarter)
80.53M80.74M106.05M112.52M110.89M-146.70M109.55M108.41M107.43M106.17M104.85M104.01M100.27M92.51M90.97M90.47M91.18M91.53M91.13M90.17M
Assets (Quarter)
254.16M251.80M307.06M316.85M320.32M41.50M293.59M281.08M283.37M253.00M256.35M243.07M244.93M226.33M222.07M218.34M232.46M222.11M227.55M234.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.07M15.85M27.38M24.65M22.68M9.41M17.23M14.68M24.05M9.80M15.98M12.80M19.96M11.86M14.30M14.12M21.12M9.15M15.83M15.34M
Notes Payables (Quarter)
Payables (Quarter)
25.07M15.85M27.38M24.65M22.68M9.41M17.23M14.68M24.05M9.80M15.98M12.80M19.96M11.86M14.30M14.12M21.12M9.15M15.83M15.34M
Accumulated Expenses (Quarter)
18.10M5.57M19.88M20.48M19.06M21.32M10.50M9.90M11.99M2.65M9.48M9.22M13.77M4.63M10.15M9.09M12.92M13.68M10.71M12.54M
Other Accumulated Expenses (Quarter)
10.04M11.81M7.30M3.71M3.27M
Short term Debt (Quarter)
7.14M7.14M7.14M7.14M7.14M7.14M7.14M7.14M7.14M7.14M7.14M7.14M7.14M7.14M7.14M7.14M7.14M7.14M16.67M14.88M
Current Leases (Quarter)
0.99M0.82M0.60M0.68M0.82M0.99M0.99M1.00M1.04M1.04M1.05M1.08M1.08M0.44M0.43M0.50M0.50M0.51M0.62M0.62M
Current Taxes (Quarter)
0.12M1.09M0.07M0.44M0.34M1.17M0.80M1.57M
Total Current Liabilities (Quarter)
51.43M48.19M56.09M52.95M49.70M38.94M35.87M32.72M44.22M33.26M34.10M30.24M41.96M34.49M32.36M30.84M42.85M30.48M44.62M44.95M
Non-Current Liabilities
Non-Current Debt (Quarter)
51.87M50.40M92.85M94.04M99.57M87.74M88.08M76.81M64.90M50.90M46.38M36.02M22.35M25.59M16.67M14.88M13.10M11.31M
Non-Current Deferred Tax Liability (Quarter)
4.19M4.76M4.76M4.76M4.76M4.52M4.52M4.52M4.52M3.12M3.12M3.12M3.12M3.30M3.30M3.30M3.30M6.30M6.30M6.30M
Operating Leases (Quarter)
1.49M1.39M1.30M8.66M8.56M8.64M8.40M8.22M8.16M7.90M7.63M7.40M7.12M0.79M0.69M0.97M0.89M0.80M0.79M0.64M
Other Non-Current Liabilities (Quarter)
0.45M0.45M0.45M0.45M0.45M0.41M0.41M0.41M0.41M0.39M0.39M0.30M0.30M0.30M0.30M
Total Non-Current Liabilities (Quarter)
108.99M104.73M154.99M160.41M162.59M139.84M136.86M122.27M121.80M88.04M91.24M76.79M74.56M57.04M53.01M60.13M48.89M51.71M
Total Liabilities (Quarter)
109.44M105.18M155.44M160.86M163.03M140.24M137.27M122.68M122.20M88.43M91.63M77.08M74.86M57.33M53.31M50.00M60.13M48.89M51.71M51.89M
Shareholder's Equity
Total Debt (Quarter)
59.02M57.54M99.99M101.18M106.71M94.88M95.22M83.95M72.04M58.04M53.53M43.17M29.50M32.74M23.81M22.02M20.24M18.45M16.67M14.88M
Common Equity (Quarter)
144.72M146.62M151.62M155.99M157.29M158.47M156.32M158.41M161.17M164.58M164.72M165.98M170.07M169.00M168.76M168.34M172.33M173.22M175.84M182.62M
Liabilities and Shareholders Equity (Quarter)
254.16M251.80M307.06M316.85M320.32M41.50M293.59M281.08M283.37M253.00M256.35M243.07M244.93M226.33M222.07M218.34M232.46M222.11M227.55M234.52M
Retained Earnings (Quarter)
131.16M133.12M138.03M142.40M143.70M156.45M153.44M155.02M157.24M160.10M159.81M160.58M164.16M164.78M165.34M165.09M168.57M170.20M172.53M179.85M
Treasury Shares (Quarter)
0.15M0.25M0.31M0.31M0.23M