Escalade, Incorporated
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $222.1M
Liabilities Breakdown FY2025
Total Liabilities: $48.9M
Asset Breakdown
Total Assets: $222.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.9M | 5.3% |
| Accounts Receivable | $46.3M | 20.9% |
| Inventory | $68.5M | 30.8% |
| Property, Plant & Equipment | $22.4M | 10.1% |
| Goodwill | $42.3M | 19.1% |
| Intangible Assets | $25.4M | 11.5% |
| Other Assets | $5.3M | 2.4% |
Liabilities Breakdown
Total Liabilities: $48.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 18.7% |
| Long-Term Debt | $11.3M | 23.1% |
| Other Liabilities | $28.4M | 58.2% |