Escalade, Incorporated
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.9M | $4.2M | $16.0K | $4.0M | $4.4M | $3.5M | $5.9M | $2.8M |
| Accounts Receivable | $46.3M | $48.8M | $50.0M | $57.4M | $66.0M | $65.3M | $35.5M | $40.7M |
| Inventory | $68.5M | $76.0M | $92.5M | $121.9M | $92.4M | $72.5M | $42.3M | $39.1M |
| Total Current Assets | $130.6M | $133.8M | $146.8M | $188.2M | $171.1M | $145.4M | $86.9M | $87.9M |
| Property, Plant & Equipment | $22.4M | $22.2M | $23.8M | $24.8M | $24.9M | $18.2M | $15.1M | $15.5M |
| Goodwill | $42.3M | $42.3M | $42.3M | $42.3M | $32.7M | $32.7M | $26.7M | $26.4M |
| Intangible Assets (Excl. Goodwill) | $25.4M | $25.8M | $28.6M | $31.1M | $20.8M | $22.6M | $18.8M | $19.8M |
| Total Assets | $222.1M | $226.3M | $253.0M | $298.7M | $251.8M | $220.7M | $148.8M | $149.5M |
| Liabilities | ||||||||
| Accounts Payable | $9.2M | $11.9M | $9.8M | $9.4M | $15.8M | $20.9M | $7.8M | $5.6M |
| Total Current Liabilities | $30.5M | $34.5M | $33.3M | $38.9M | $48.2M | $46.1M | $18.2M | $16.7M |
| Long-Term Debt | $11.3M | $18.5M | $43.8M | $87.7M | $50.4M | $30.1M | $0 | $0 |
| Total Liabilities | $48.9M | $57.3M | $88.4M | $140.2M | $105.2M | $81.5M | $22.6M | $21.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $170.2M | $164.8M | $160.1M | $156.5M | $146.6M | $125.2M | $112.0M | $113.9M |
| Total Stockholders' Equity | $173.2M | $169.0M | $164.6M | $158.5M | $146.6M | $139.2M | $126.2M | $128.3M |