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Escalade Incorporated (ESCA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Escalade Incorporated.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable44.61
Inventories71.18
Other Current Assets25.43
Prepaid Expense, Current AS3.12
Total Current Assets144.35
Equipment/Property/Plant Net22.30
Goodwill net42.33
Intangible Assets24.28
Other Assets, Noncurrent1.26
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents13.05
Prepaid Income Tax-
Operating Lease Right Of Use Asset1.38
Total Assets234.52
Liabilities
Accounts Payable, Trade, Current15.34
Accrued Liabilities, Current AC12.54
Long-term Debt, Current Maturities LO14.88
Other Liabilities, Current0.63
Accrued Income Taxes, Current TA1.57
Total Current Liabilities44.96
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent6.94
Operating Lease Liability Current0.62
Operating Lease Liability Noncurrent0.79
Total Liabilities51.89
Stockholders' Equity
Common Stock Value2.77
Retained Earnings / Accumulated Deficit179.86
Other Equity0.00
Common Stockholder's Equity182.62
Total Stockholder's Equity182.62
Liabilities & Stockholder's Equity234.52
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About Escalade Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-024943

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.