ESCALADE INC Balance Sheet
ESCA|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ESCALADE INC had $222M in total assets and $169M in shareholders' equity as of FY2025. Total debt stood at $11M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.07 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $1.6M | $1.0M | $2.0M | $2.0M | $3.2M | $2.5M | $1.5M | $3.0M |
| Accounts Receivable | $46.3M | $48.8M | $50.0M | $66.0M | $66.0M | $65.3M | $35.5M | $40.7M | $39.4M | $35.9M | $39.0M | $32.1M | $43.8M | $33.5M | $26.9M |
| Inventory | $68.5M | $76.0M | $92.5M | $92.4M | $92.4M | $72.5M | $42.3M | $39.1M | $35.2M | $33.8M | $25.9M | $23.8M | $28.3M | $30.9M | $29.0M |
| Current Assets | $130.6M | $133.8M | $146.8M | $171.1M | $171.1M | $145.4M | $86.9M | $87.9M | $80.3M | $75.6M | $72.8M | $68.9M | $81.2M | $71.0M | $64.1M |
| PP&E (Net) | $22.4M | $22.2M | $23.8M | $24.9M | $24.9M | $18.2M | $15.1M | $15.5M | $14.3M | $13.7M | $14.4M | $11.6M | $15.0M | $12.3M | $11.9M |
| Goodwill | $42.3M | $42.3M | $42.3M | $32.7M | $32.7M | $26.7M | $26.4M | $26.4M | $21.5M | $21.5M | $20.0M | $14.9M | $13.1M | $25.3M | $25.4M |
| Total Assets | $222.1M | $226.3M | $253.0M | $220.7M | $220.7M | $148.8M | $149.5M | $156.1M | $150.8M | $143.7M | $127.9M | $142.0M | $125.7M | $130.1M | $127.6M |
| Current Liabilities | $30.5M | $34.5M | $33.3M | $48.2M | $48.2M | $46.1M | $18.2M | $16.7M | $19.5M | $18.4M | $38.3M | $31.7M | $43.7M | $38.3M | $34.6M |
| Total Debt | $11.3M | $25.6M | $50.9M | $57.5M | $57.5M | $30.1M | $0 | $0 | $23.1M | $25.4M | $3.4M | $7.6M | $9.2M | $8.2M | $5.0M |
| Shareholders' Equity | $169.0M | $164.6M | $158.5M | $126.2M | $126.2M | $128.3M | $111.7M | $101.7M | $96.5M | $89.8M | $88.0M | $80.5M | $87.6M | $87.0M | $82.8M |