Escalade, Incorporated
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $220.7M
Liabilities Breakdown FY2020
Total Liabilities: $81.5M
Asset Breakdown
Total Assets: $220.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.5M | 1.6% |
| Accounts Receivable | $65.3M | 29.6% |
| Inventory | $72.5M | 32.8% |
| Property, Plant & Equipment | $18.2M | 8.3% |
| Goodwill | $32.7M | 14.8% |
| Intangible Assets | $22.6M | 10.3% |
| Other Assets | $5.9M | 2.7% |
Liabilities Breakdown
Total Liabilities: $81.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.9M | 25.7% |
| Long-Term Debt | $30.1M | 36.9% |
| Other Liabilities | $30.5M | 37.4% |