Escalade, Incorporated
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $156.1M
Liabilities Breakdown FY2017
Total Liabilities: $44.4M
Asset Breakdown
Total Assets: $156.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.6M | 1.0% |
| Accounts Receivable | $39.4M | 25.2% |
| Inventory | $35.2M | 22.5% |
| Property, Plant & Equipment | $14.3M | 9.2% |
| Goodwill | $21.5M | 13.8% |
| Intangible Assets | $19.7M | 12.6% |
| Other Assets | $24.5M | 15.7% |
Liabilities Breakdown
Total Liabilities: $44.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 9.7% |
| Long-Term Debt | $21.9M | 49.2% |
| Other Liabilities | $18.3M | 41.1% |