Escalade Balance Sheet (2010-2026) | ESCA

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Balance Sheet	Jul2021	Oct2021	Dec2021	Mar2022	Jul2022	Oct2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.64M	6.49M	4.37M	6.39M	6.20M	4.00M	3.97M	6.06M	0.58M	0.92M	0.02M	0.28M	0.36M	0.43M	4.19M	2.21M	10.42M	3.51M	11.88M	13.05M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	10.64M	6.49M	4.37M	6.39M	6.20M	4.00M	3.97M	6.06M	0.58M	0.92M	0.02M	0.28M	0.36M	0.43M	4.19M	2.21M	10.42M	3.51M	11.88M	13.05M
Receivables - Net (Quarter)	52.25M	68.85M	65.99M	67.30M	60.01M	65.26M	57.42M	50.47M	54.98M	63.38M	49.98M	52.27M	47.83M	53.48M	48.77M	48.91M	41.93M	52.76M	46.31M	46.66M
Receivables - Other (Quarter)											50.00M			0.70M	0.70M
Receivables (Quarter)	52.25M	68.85M	65.99M	67.30M	60.01M	65.26M	57.42M	50.47M	54.98M	63.38M	99.98M	52.27M	47.83M	54.18M	49.47M	48.91M	41.93M	52.76M	46.31M	46.66M
Raw Materials (Quarter)	10.29M	10.16M	9.14M	9.39M	9.82M	9.99M	7.79M	7.31M	6.54M	5.05M	4.05M	3.67M	3.63M	3.66M	2.72M	2.74M	3.84M	3.70M	2.73M	4.17M
Work In Process (Quarter)	4.07M	3.87M	3.53M	4.32M	4.65M	4.54M	3.48M	3.39M	2.91M	2.87M	2.31M	2.60M	2.58M	2.95M	2.37M	2.44M	2.94M	3.45M	2.94M	2.79M
Finished Goods (Quarter)	72.25M	77.72M	79.71M	100.89M	115.77M	120.43M	110.60M	111.76M	102.23M	97.34M	86.10M	89.73M	80.37M	78.87M	70.93M	71.82M	65.89M	73.52M	62.80M	66.62M
Inventory (Quarter)	86.61M	91.75M	92.38M	114.61M	130.25M	134.96M	121.87M	122.45M	111.68M	105.27M	92.46M	95.99M	86.57M	85.48M	76.03M	77.00M	72.67M	80.66M	68.47M	73.59M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.78M	6.53M	7.57M	12.72M	7.26M	4.14M	4.94M	4.88M	3.92M	4.30M	4.28M	2.95M	2.46M	5.12M	4.37M	2.99M	2.45M	4.35M	3.35M	3.12M
Current Assets (Quarter)	154.28M	173.62M	171.06M	201.01M	204.34M	209.43M	188.20M	184.04M	172.67M	175.95M	146.83M	151.50M	139.05M	144.66M	133.82M	131.11M	127.87M	141.28M	130.57M	136.42M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	20.79M	24.00M	24.94M	28.81M	28.34M	27.62M	24.75M	24.68M	24.26M	23.95M	23.79M	23.42M	23.44M	22.86M	22.22M	22.09M	21.83M	21.72M	22.36M	22.54M
Long-Term Investments (Quarter)
Goodwill (Quarter)	32.70M	32.70M	32.70M	38.84M	39.23M	39.23M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M	42.33M
Intangibles (Quarter)	21.64M	21.21M	56.39M	36.21M	35.35M	34.71M	23.34M	30.50M	29.88M	29.26M	28.64M	28.05M	27.46M	26.41M	25.84M	25.27M	24.70M	25.64M	25.45M	24.86M
Goodwill & Intangibles (Quarter)	54.33M	53.90M	89.09M	75.05M	74.58M	73.94M	65.66M	72.83M	72.21M	71.59M	70.97M	70.37M	69.78M	68.73M	68.16M	67.60M	67.03M	67.96M	67.77M	67.19M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.14M	0.13M	0.12M	0.29M	0.28M	0.26M	0.40M	0.38M	0.46M	0.42M	0.39M	0.46M	0.43M	1.03M	0.94M	0.21M	0.18M	0.16M	0.13M	0.02M
Non-Current Assets (Quarter)	77.34M	80.53M	80.74M	106.05M	112.52M	110.89M	110.52M	109.55M	108.41M	107.43M	106.17M	104.85M	104.01M	100.27M	92.51M	90.97M	90.47M	91.18M	91.53M	91.13M
Assets (Quarter)	231.62M	254.16M	251.80M	307.06M	316.85M	320.32M	298.72M	293.59M	281.08M	283.37M	253.00M	256.35M	243.07M	244.93M	226.33M	222.07M	218.34M	232.46M	222.11M	227.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	14.71M	25.07M	15.85M	27.38M	24.65M	22.68M	9.41M	17.23M	14.68M	24.05M	9.80M	15.98M	12.80M	19.96M	11.86M	14.30M	14.12M	21.12M	9.15M	15.83M
Notes Payables (Quarter)
Payables (Quarter)	14.71M	25.07M	15.85M	27.38M	24.65M	22.68M	9.41M	17.23M	14.68M	24.05M	9.80M	15.98M	12.80M	19.96M	11.86M	14.30M	14.12M	21.12M	9.15M	15.83M
Accumulated Expenses (Quarter)	14.88M	18.10M	5.57M	19.88M	20.48M	19.06M	3.65M	10.50M	9.90M	11.99M	2.65M	9.48M	9.22M	13.77M	15.05M	10.15M	9.09M	12.92M	13.68M	10.71M
Other Accumulated Expenses (Quarter)			10.04M				11.81M				7.30M				3.71M				3.27M
Short term Debt (Quarter)	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	16.67M
Current Leases (Quarter)	1.53M	0.99M	0.82M	0.60M	0.68M	0.82M	0.99M	0.99M	1.00M	1.04M	1.04M	1.05M	1.08M	1.08M	0.44M	0.43M	0.50M	0.50M	0.51M	0.62M
Current Taxes (Quarter)	0.18M	0.12M		1.09M			0.07M					0.44M				0.34M		1.17M		0.80M
Total Current Liabilities (Quarter)	38.43M	51.43M	48.19M	56.09M	52.95M	49.70M	38.94M	35.87M	32.72M	44.22M	33.26M	34.10M	30.24M	41.96M	34.49M	32.36M	30.84M	42.85M	30.48M	44.62M
Non-Current Liabilities
Non-Current Debt (Quarter)	42.86M	51.87M	50.40M	92.85M	94.04M	99.57M	87.74M	88.08M	76.81M	64.90M	43.75M	46.38M	36.02M	22.35M	18.45M	16.67M	14.88M	13.10M	11.31M
Non-Current Deferred Tax Liability (Quarter)	4.19M	4.19M	4.76M	4.76M	4.76M	4.76M	4.52M	4.52M	4.52M	4.52M	3.12M	3.12M	3.12M	3.12M	3.30M	3.30M	3.30M	3.30M	6.30M	6.30M
Operating Leases (Quarter)	0.56M	1.49M	1.39M	1.30M	8.66M	8.56M	8.64M	8.40M	8.22M	8.16M	7.90M	7.63M	7.40M	7.12M	0.79M	0.69M	0.97M	0.89M	0.80M	0.79M
Other Non-Current Liabilities (Quarter)	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.41M	0.41M	0.41M	0.41M	0.39M	0.39M	0.30M	0.30M	0.30M	0.30M
Total Non-Current Liabilities (Quarter)	86.04M	108.99M	104.73M	154.99M	160.41M	162.59M	139.84M	136.86M	122.27M	121.80M	88.04M	91.24M	76.79M	74.56M	57.04M	53.01M		60.13M	48.89M	51.71M
Total Liabilities (Quarter)	86.48M	109.44M	105.18M	155.44M	160.86M	163.03M	140.24M	137.27M	122.68M	122.20M	88.43M	91.63M	77.08M	74.86M	57.33M	53.31M	50.00M	60.13M	48.89M	51.71M
Shareholder's Equity
Total Debt (Quarter)	50.00M	59.02M	57.54M	99.99M	101.18M	106.71M	94.88M	95.22M	83.95M	72.04M	50.90M	53.53M	43.17M	29.50M	25.59M	23.81M	22.02M	20.24M	18.45M	16.67M
Common Equity (Quarter)	145.13M	144.72M	146.62M	151.62M	155.99M	157.29M	158.47M	156.32M	158.41M	161.17M	164.58M	164.72M	165.98M	170.07M	169.00M	168.76M	168.34M	172.33M	173.22M	175.84M
Shareholder's Equity (Quarter)	145.13M	144.72M	146.62M	151.62M	155.99M	157.29M	158.47M	156.32M	158.41M	161.17M	164.58M	164.72M	165.98M	170.07M	169.00M	168.76M	168.34M	172.33M	173.22M	175.84M
Liabilities and Shareholders Equity (Quarter)	231.62M	254.16M	251.80M	307.06M	316.85M	320.32M	298.72M	293.59M	281.08M	283.37M	253.00M	256.35M	243.07M	244.93M	226.33M	222.07M	218.34M	232.46M	222.11M	227.55M
Retained Earnings (Quarter)	131.35M	131.16M	133.12M	138.03M	142.40M	143.70M	144.88M	153.44M	155.02M	157.24M	160.10M	159.81M	160.58M	164.16M	164.78M	165.34M	165.09M	168.57M	170.20M	172.53M
Treasury Shares (Quarter)	0.20M	0.42M	0.15M				0.25M				0.31M				0.31M	0.09M	0.05M	0.14M	0.23M	0.02M

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Escalade Balance Sheet (2010-2026) | ESCA

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