Escalade, Incorporated
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $226.3M
Liabilities Breakdown FY2024
Total Liabilities: $57.3M
Asset Breakdown
Total Assets: $226.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.2M | 1.9% |
| Accounts Receivable | $48.8M | 21.5% |
| Inventory | $76.0M | 33.6% |
| Property, Plant & Equipment | $22.2M | 9.8% |
| Goodwill | $42.3M | 18.7% |
| Intangible Assets | $25.8M | 11.4% |
| Other Assets | $7.0M | 3.1% |
Liabilities Breakdown
Total Liabilities: $57.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.9M | 20.7% |
| Long-Term Debt | $18.5M | 32.2% |
| Other Liabilities | $27.0M | 47.1% |