ESCA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ESCA has $232,460K in assets. $60,133K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	3,509	10,422
Receivables, less allowance of 957 694 and 669 respectively	52,756	41,926
Inventories	80,662	72,672
Prepaid expenses	4,350	2,449
Prepaid income tax	0	402
Total current assets	141,277	127,871
Property, plant and equipment, net	21,716	21,827
Operating lease right-of-use assets	1,347	1,428
Intangible assets, net	25,636	24,703
Goodwill	42,326	42,326
Other assets	158	184
Total assets	232,460	218,339

Current liabilities	7,143	7,143
Trade accounts payable	21,119	14,120
Accrued liabilities	12,923	9,086
Income tax payable	1,169	-
Current operating lease liabilities	496	496
Total current liabilities	42,850	30,845
Longterm debt	13,095	14,881
Deferred income tax liability	3,302	3,302
Operating lease liabilities	886	973
Other liabilities	0	-
Total liabilities	60,133	50,001
Authorized 1,000,000 shares no par value, none issued	0	-
Authorized 30,000,000 shares no par value, issued and outstanding 13,803,745 13,732,719 and 13,877,302 shares respectively	3,757	3,251
Retained earnings	168,570	165,087
Total stockholders' equity	172,327	168,338
Total liabilities and stockholders' equity	232,460	218,339