Escalade, Incorporated
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $150.8M
Liabilities Breakdown FY2016
Total Liabilities: $49.0M
Asset Breakdown
Total Assets: $150.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.0M | 0.7% |
| Accounts Receivable | $35.9M | 23.8% |
| Inventory | $33.8M | 22.4% |
| Property, Plant & Equipment | $13.7M | 9.1% |
| Goodwill | $21.5M | 14.2% |
| Intangible Assets | $20.9M | 13.8% |
| Other Assets | $24.0M | 15.9% |
Liabilities Breakdown
Total Liabilities: $49.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 8.9% |
| Long-Term Debt | $24.2M | 49.3% |
| Other Liabilities | $20.5M | 41.8% |