Escalade, Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $78.8M | — |
| Dec 2008 | — | — | $3.6M |
| Dec 2009 | — | $82.8M | $3.0M |
| Jul 2010 | $8.0M | $83.4M | $2.5M |
| Oct 2010 | $7.5M | $87.1M | $2.4M |
| Dec 2010 | $7.5M | $87.0M | $1.5M |
| Mar 2011 | $7.0M | $90.3M | $1.6M |
| Jul 2011 | $6.0M | $92.4M | $2.2M |
| Oct 2011 | $5.5M | $86.9M | $4.4M |
| Dec 2011 | $5.0M | $87.6M | $3.8M |
| Mar 2012 | $5.0M | $89.0M | $2.6M |
| Jul 2012 | $4.0M | $87.8M | $1.6M |
| Oct 2012 | $3.5M | $77.3M | $3.3M |
| Dec 2012 | $3.5M | $80.5M | $2.5M |
| Mar 2013 | $4.6M | $81.1M | $1.9M |
| Jul 2013 | $3.3M | $82.8M | $810.0K |
| Oct 2013 | $5.2M | $85.4M | $498.0K |
| Dec 2013 | $4.9M | $88.0M | $1.1M |
| Mar 2014 | $4.6M | $90.1M | $1.6M |
| Jul 2014 | $3.8M | $80.5M | $1.1M |
| Oct 2014 | $3.4M | $87.8M | $798.0K |
| Dec 2014 | $3.4M | $89.8M | $3.2M |
| Mar 2015 | $3.0M | $90.2M | $1.5M |
| Jul 2015 | $2.2M | $93.1M | $2.3M |
| Oct 2015 | $1.8M | $93.9M | $2.7M |
| Dec 2015 | $21.5M | $96.5M | $2.0M |
| Mar 2016 | $32.1M | $97.8M | $3.3M |
| Jul 2016 | $32.4M | $97.8M | $3.3M |
| Oct 2016 | $36.0M | $100.6M | $4.3M |
| Dec 2016 | $24.2M | $101.7M | $1.0M |
| Mar 2017 | $23.0M | $102.2M | $2.5M |
| Jul 2017 | $22.4M | $104.1M | $2.3M |
| Oct 2017 | $24.7M | $106.1M | $1.6M |
| Dec 2017 | — | — | $1.6M |
| Dec 2017 | $21.9M | $111.7M | $1.6M |
| Mar 2018 | $3.8M | $111.2M | $2.9M |
| Jul 2018 | $0 | $124.6M | $15.6M |
| Oct 2018 | $0 | $126.4M | $11.1M |
| Dec 2018 | $0 | $128.3M | $2.8M |
| Dec 2018 | — | — | $2.8M |
| Mar 2019 | $3.7M | $127.0M | $4.3M |
| Jul 2019 | $7.4M | $127.2M | $4.6M |
| Oct 2019 | $5.2M | $126.1M | $5.2M |
| Dec 2019 | $0 | $126.2M | $5.9M |
| Mar 2020 | $0 | $125.2M | $6.2M |
| Jul 2020 | — | $132.6M | $16.7M |
| Oct 2020 | — | $141.0M | $6.8M |
| Dec 2020 | $30.1M | $139.2M | $3.5M |
| Mar 2021 | $46.9M | $141.9M | $5.9M |
| Jul 2021 | $42.9M | $145.1M | $10.6M |
| Oct 2021 | $51.9M | $144.7M | $6.5M |
| Dec 2021 | $50.4M | $146.6M | $4.4M |
| Mar 2022 | $92.9M | $151.6M | $6.4M |
| Jul 2022 | $94.0M | $156.0M | $6.2M |
| Oct 2022 | $99.6M | $157.3M | $4.0M |
| Dec 2022 | $87.7M | $158.5M | $4.0M |
| Mar 2023 | $88.1M | $156.3M | $6.1M |
| Jun 2023 | $76.8M | $158.4M | $577.0K |
| Sep 2023 | $64.9M | $161.2M | $919.0K |
| Dec 2023 | $43.8M | $164.6M | $16.0K |
| Mar 2024 | $46.4M | $164.7M | $283.0K |
| Jun 2024 | $36.0M | $166.0M | $362.0K |
| Sep 2024 | $22.4M | $170.1M | $426.0K |
| Dec 2024 | $18.5M | $169.0M | $4.2M |
| Mar 2025 | $16.7M | $168.8M | $2.2M |
| Jun 2025 | $14.9M | $168.3M | $10.4M |
| Sep 2025 | $13.1M | $172.3M | $3.5M |
| Dec 2025 | $11.3M | $173.2M | $11.9M |
| Mar 2026 | $0 | $175.8M | $13.1M |
| Jun 2026 | — | $182.6M | $16.4M |