Escalade, Incorporated
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $298.7M
Liabilities Breakdown FY2022
Total Liabilities: $140.2M
Asset Breakdown
Total Assets: $298.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 1.3% |
| Accounts Receivable | $57.4M | 19.2% |
| Inventory | $121.9M | 40.8% |
| Property, Plant & Equipment | $24.8M | 8.3% |
| Goodwill | $42.3M | 14.2% |
| Intangible Assets | $31.1M | 10.4% |
| Other Assets | $17.3M | 5.8% |
Liabilities Breakdown
Total Liabilities: $140.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.4M | 6.7% |
| Long-Term Debt | $87.7M | 62.6% |
| Other Liabilities | $43.1M | 30.7% |