Escalade, Incorporated (ESCA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 136.42M | 130.57M | 141.28M | 127.87M | 131.11M | 133.82M | 144.66M | 139.05M | 151.5M | 146.83M | 175.95M | 172.67M | 184.04M | 188.2M | 209.43M | 204.34M | 201.01M | 171.06M | 173.62M | 154.28M |
| Cash & Short-Term Investments | 13.05M | 11.88M | 3.51M | 10.42M | 2.21M | 4.19M | 426K | 362K | 283K | 16K | 919K | 577K | 6.06M | 3.97M | 4M | 6.2M | 6.39M | 4.37M | 6.49M | 10.64M |
| Cash Only | 13.05M | 11.88M | 3.51M | 10.42M | 2.21M | 4.19M | 426K | 362K | 283K | 16K | 919K | 577K | 6.06M | 3.97M | 4M | 6.2M | 6.39M | 4.37M | 6.49M | 10.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 46.31M | 52.76M | 41.93M | 48.91M | 48.77M | 53.48M | 47.83M | 52.27M | 49.98M | 63.38M | 54.98M | 50.47M | 57.42M | 65.26M | 60.01M | 67.3M | 65.99M | 68.85M | 52.25M |
| Days Sales Outstanding | - | 72.85 | 64.25 | 76.06 | 79.22 | 73.56 | 68.8 | 72.84 | 81.19 | 79.61 | 74.21 | 70.79 | 85.28 | 77.38 | 70.24 | 75.57 | 71.82 | 82.62 | 62.56 | 59.96 |
| Inventory | 73.59M | 68.47M | 80.66M | 72.67M | 77M | 76.03M | 85.48M | 86.57M | 95.99M | 92.46M | 105.27M | 111.68M | 122.45M | 121.87M | 134.96M | 130.25M | 114.61M | 92.38M | 91.75M | 86.61M |
| Days Inventory Outstanding | 165.46 | 149.79 | 143.11 | 164.25 | 166.91 | 154.8 | 155.35 | 173.03 | 196.92 | 183.49 | 180.71 | 208.37 | 239.64 | 208.78 | 181.79 | 194.18 | 154.47 | 145.05 | 118.93 | 133.64 |
| Other Current Assets | 49.78M | 3.91M | 0 | 402K | 0 | 0 | 0 | 1.83M | 0 | 0 | 2.08M | 0 | 175K | 0 | 1.08M | 0 | 0 | 739K | 0 | 0 |
| Total Non-Current Assets | 91.13M | 91.53M | 91.18M | 90.47M | 90.97M | 97.08M | 100.27M | 104.01M | 104.85M | 106.17M | 107.43M | 108.41M | 109.55M | 110.52M | 110.89M | 112.52M | 106.05M | 80.74M | 80.53M | 77.34M |
| Property, Plant & Equipment | 23.92M | 23.63M | 23.06M | 23.25M | 23.16M | 23.41M | 30.5M | 31.35M | 31.54M | 32.16M | 32.59M | 32.93M | 33.52M | 33.85M | 36.69M | 37.66M | 30.71M | 27.15M | 26.5M | 22.87M |
| Fixed Asset Turnover | 2.35x | 2.68x | 2.93x | 2.34x | 2.38x | 2.37x | 2.19x | 1.99x | 1.80x | 2.02x | 2.24x | 2.04x | 1.69x | 2.05x | 2.01x | 2.76x | 2.50x | 2.74x | 3.29x | 4.53x |
| Goodwill | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 42.33M | 39.23M | 39.23M | 38.84M | 32.7M | 32.7M | 32.7M |
| Intangible Assets | 24.86M | 25.45M | 25.64M | 24.7M | 25.27M | 25.84M | 26.41M | 27.46M | 28.05M | 28.64M | 29.26M | 29.88M | 30.5M | 31.12M | 34.71M | 35.35M | 36.21M | 20.78M | 21.21M | 21.64M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.13M | -3.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.76M | -2.44M | -4.19M | 0 |
| Other Non-Current Assets | 24K | 132K | 158K | 184K | 209K | 5.51M | 1.03M | 2.89M | 2.94M | 3.04M | 3.25M | 3.28M | -1.32M | 3.22M | 261K | 275K | 294K | 124K | 131K | 137K |
| Total Assets | 227.55M | 222.11M | 232.46M | 218.34M | 222.07M | 226.33M | 244.93M | 243.07M | 256.35M | 253M | 283.37M | 281.08M | 293.59M | 298.72M | 320.32M | 316.85M | 307.06M | 251.8M | 254.16M | 231.62M |
| Asset Turnover | 0.25x | 0.28x | 0.30x | 0.25x | 0.25x | 0.27x | 0.28x | 0.25x | 0.23x | 0.24x | 0.26x | 0.24x | 0.19x | 0.23x | 0.24x | 0.30x | 0.26x | 0.29x | 0.33x | 0.43x |
| Asset Growth % | 2.47% | -1.86% | -5.09% | -10.17% | -13.37% | -10.54% | -13.57% | -13.53% | -12.68% | -15.3% | -11.54% | -11.29% | -4.39% | 18.63% | 26.03% | 36.8% | 32.38% | 14.09% | 27.9% | 35.52% |
| Total Current Liabilities | 44.62M | 30.48M | 42.85M | 30.84M | 32.36M | 34.49M | 41.96M | 30.24M | 34.1M | 33.26M | 44.22M | 32.72M | 35.87M | 38.94M | 49.7M | 52.95M | 56.09M | 48.19M | 51.43M | 38.43M |
| Accounts Payable | 15.83M | 9.15M | 21.12M | 14.12M | 14.3M | 11.86M | 19.96M | 12.8M | 15.98M | 9.8M | 24.05M | 14.68M | 17.23M | 9.41M | 22.68M | 24.65M | 27.38M | 15.85M | 25.07M | 14.71M |
| Days Payables Outstanding | 29.09 | 30.4 | 32.89 | 31.19 | 28.54 | 30.5 | 29.58 | 27.28 | 26.94 | 31.41 | 32.26 | 28.4 | 26.14 | 26.09 | 32.45 | 41.26 | 32.26 | 32.23 | 26.52 | 28.08 |
| Short-Term Debt | 17.28M | 7.65M | 7.64M | 7.14M | 7.14M | 7.14M | 7.14M | 7.14M | 7.14M | 7.14M | 7.14M | 7.14M | 8.13M | 7.14M | 7.14M | 7.14M | 7.75M | 7.96M | 7.14M | 7.14M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.51M | 13.68M | 12.92M | 0 | 0 | 6.18M | 0 | -1.83M | 0 | 12.63M | 1 | 0 | -991K | 5.29M | 0 | 0 | -604K | 17.99M | 0 | 0 |
| Current Ratio | 3.06x | 4.28x | 3.30x | 4.15x | 4.05x | 3.88x | 3.45x | 4.60x | 4.44x | 4.41x | 3.98x | 5.28x | 5.13x | 4.83x | 4.21x | 3.86x | 3.58x | 3.55x | 3.38x | 4.01x |
| Quick Ratio | 1.41x | 2.04x | 1.41x | 1.79x | 1.67x | 1.68x | 1.41x | 1.74x | 1.63x | 1.63x | 1.60x | 1.86x | 1.72x | 1.70x | 1.50x | 1.40x | 1.54x | 1.63x | 1.59x | 1.76x |
| Cash Conversion Cycle | - | 192.24 | 174.47 | 209.12 | 217.6 | 197.86 | 194.57 | 218.6 | 251.18 | 231.69 | 222.67 | 250.76 | 298.78 | 260.07 | 219.58 | 228.49 | 194.03 | 195.43 | 154.97 | 165.51 |
| Total Non-Current Liabilities | 7.09M | 18.41M | 17.28M | 19.16M | 20.95M | 22.84M | 32.9M | 46.84M | 57.52M | 55.16M | 77.98M | 89.95M | 101.4M | 101.3M | 113.33M | 107.91M | 99.36M | 56.99M | 58.01M | 48.05M |
| Long-Term Debt | 787K | 11.31M | 0 | 14.88M | 16.67M | 18.45M | 22.35M | 36.02M | 46.38M | 43.75M | 64.9M | 76.81M | 88.08M | 87.74M | 99.57M | 94.04M | 92.85M | 50.4M | 51.87M | 42.86M |
| Capital Lease Obligations | 0 | 798K | 886K | 973K | 687K | 787K | 7.13M | 7.4M | 7.63M | 7.9M | 8.16M | 8.22M | 8.4M | 8.64M | 8.56M | 8.66M | 1.3M | 1.39M | 1.49M | 557K |
| Deferred Tax Liabilities | 6.3M | 6.3M | 3.3M | 0 | 3.3M | 3.3M | 3.13M | 3.13M | 3.13M | 3.13M | 0 | 4.52M | 4.52M | 4.52M | 0 | 4.76M | 4.76M | 4.76M | 4.19M | 4.19M |
| Other Non-Current Liabilities | 0 | 0 | 13.1M | 3.3M | 297K | 297K | 297K | 297K | 387K | 387K | 4.92M | 407K | 407K | 407K | 5.21M | 448K | 448K | 448K | 448K | 448K |
| Total Liabilities | 51.71M | 48.89M | 60.13M | 50M | 53.31M | 57.33M | 74.86M | 77.08M | 91.63M | 88.43M | 122.2M | 122.68M | 137.27M | 140.24M | 163.03M | 160.86M | 155.44M | 105.18M | 109.44M | 86.48M |
| Total Debt | 18.07M | 19.76M | 8.53M | 23.49M | 24.92M | 26.83M | 37.7M | 51.64M | 62.21M | 59.83M | 81.24M | 93.18M | 105.61M | 104.52M | 116.08M | 110.52M | 102.5M | 60.56M | 61.5M | 52.08M |
| Net Debt | 5.02M | 7.88M | 5.02M | 13.07M | 22.71M | 22.63M | 37.28M | 51.28M | 61.93M | 59.82M | 80.32M | 92.6M | 99.54M | 100.55M | 112.08M | 104.32M | 96.11M | 56.19M | 55.01M | 41.44M |
| Debt / Equity | 0.10x | 0.11x | 0.05x | 0.14x | 0.15x | 0.16x | 0.22x | 0.31x | 0.38x | 0.36x | 0.50x | 0.59x | 0.68x | 0.66x | 0.74x | 0.71x | 0.68x | 0.41x | 0.42x | 0.36x |
| Debt / EBITDA | 3.10x | 3.06x | 1.00x | 6.05x | 5.10x | 4.58x | 3.80x | 8.85x | 14.03x | 9.34x | 10.33x | 12.16x | 68.35x | 18.21x | 19.93x | 10.71x | 9.77x | 8.29x | 6.91x | 4.25x |
| Net Debt / EBITDA | 0.86x | 1.22x | 0.59x | 3.37x | 4.64x | 3.86x | 3.76x | 8.79x | 13.97x | 9.33x | 10.21x | 12.09x | 64.43x | 17.52x | 19.25x | 10.11x | 9.16x | 7.69x | 6.18x | 3.38x |
| Interest Coverage | 31.04x | 29.45x | 35.79x | 12.31x | 14.97x | 14.90x | 15.06x | 6.11x | 4.16x | 4.64x | 4.87x | 3.97x | 0.11x | 3.73x | 4.42x | 8.64x | 16.11x | 13.57x | 18.70x | 27.67x |
| Total Equity | 175.84M | 173.22M | 172.33M | 168.34M | 168.76M | 169M | 170.07M | 165.98M | 164.72M | 164.58M | 161.17M | 158.41M | 156.32M | 158.47M | 157.29M | 155.99M | 151.62M | 146.62M | 144.72M | 145.13M |
| Equity Growth % | 4.19% | 2.5% | 1.33% | 1.42% | 2.46% | 2.68% | 5.52% | 4.78% | 5.37% | 3.85% | 2.47% | 1.55% | 3.1% | 8.09% | 8.69% | 7.48% | 6.85% | 5.36% | 2.62% | 9.48% |
| Book Value per Share | 12.64 | 12.63 | 12.42 | 12.10 | 12.16 | 12.04 | 12.12 | 11.81 | 11.86 | 11.98 | 11.61 | 11.44 | 11.45 | 11.66 | 11.52 | 11.43 | 11.11 | 10.77 | 10.48 | 10.40 |
| Total Shareholders' Equity | 175.84M | 173.22M | 172.33M | 168.34M | 168.76M | 169M | 170.07M | 165.98M | 164.72M | 164.58M | 161.17M | 158.41M | 156.32M | 158.47M | 157.29M | 155.99M | 151.62M | 146.62M | 144.72M | 145.13M |
| Common Stock | 0 | 3.01M | 3.76M | 3.25M | 3.43M | 4.22M | 5.91M | 5.41M | 4.91M | 4.48M | 13.74M | 13.74M | 13.73M | 2.02M | 13.59M | 13.59M | 13.59M | 13.49M | 13.56M | 13.78M |
| Retained Earnings | 172.53M | 170.2M | 168.57M | 165.09M | 165.34M | 164.78M | 164.16M | 160.58M | 159.81M | 160.1M | 147.43M | 144.67M | 142.59M | 156.45M | 143.7M | 142.4M | 138.03M | 133.12M | 131.16M | 131.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |