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Balance Sheet
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Balance Sheets Overview
Current Ratio
321.09%
Quick Ratio
162.75%
Debt to Asset Ratio
22.13%
Unit: Thousand (K) dollars
Assets Breakdown
Receivables, less allowance of 1...
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Trade accounts payable
Current portion of long-term deb...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
16,392
13,051
11,878
3,509
Receivables, less allowance of 1,122 1,226 and 595 respectively
44,612
46,658
46,315
52,756
Inventories
71,184
73,587
68,474
80,662
Prepaid expenses
3,118
3,124
3,351
4,350
Prepaid income tax
-
0
557
0
Other current assets
9,042
-
-
-
Total current assets
144,348
136,420
130,575
141,277
Property, plant and equipment, net
22,303
22,538
22,355
21,716
Operating lease right-of-use assets
1,233
1,378
1,276
1,347
Intangible assets, net
24,284
24,864
25,445
25,636
Goodwill
42,326
42,326
42,326
42,326
Other assets
24
24
132
158
Total assets
234,518
227,550
222,109
232,460
Current portion of long-term debt
14,881
16,667
7,143
7,143
Trade accounts payable
15,342
15,829
9,150
21,119
Accrued liabilities
12,536
10,708
13,680
12,923
Income tax payable
1,571
803
-
1,169
Current operating lease liabilities
625
617
510
496
Total current liabilities
44,955
44,624
30,483
42,850
Longterm debt
-
0
11,309
13,095
Deferred income tax liability
6,303
6,303
6,303
3,302
Operating lease liabilities
636
787
798
886
Other liabilities
-
0
0
0
Total liabilities
51,894
51,714
48,893
60,133
Authorized 1,000,000 shares no par value, none issued
-
0
0
0
Authorized 30,000,000 shares no par value, issued and outstanding 13,766,074 13,696,311 and 13,803,745 shares respectively
2,769
3,306
3,013
3,757
Retained earnings
179,855
172,530
170,203
168,570
Total stockholders' equity
182,624
175,836
173,216
172,327
Total liabilities and stockholders' equity
234,518
227,550
222,109
232,460
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$71,184K
(-2.05%↓ Y/Y)
Receivables, less allowance
of 1,122 1,226 and...
$44,612K
(6.41%↑ Y/Y)
Cash and cash
equivalents
$16,392K
(57.28%↑ Y/Y)
Other current assets
$9,042K
Prepaid expenses
$3,118K
(27.32%↑ Y/Y)
Total current assets
$144,348K
(12.89%↑ Y/Y)
Goodwill
$42,326K
(0.00%↑ Y/Y)
Intangible assets, net
$24,284K
(-1.70%↓ Y/Y)
Property, plant and
equipment, net
$22,303K
(2.18%↑ Y/Y)
Operating lease
right-of-use assets
$1,233K
(-13.66%↓ Y/Y)
Other assets
$24K
(-86.96%↓ Y/Y)
Total assets
$234,518K
(7.41%↑ Y/Y)
Total liabilities and
stockholders' equity
$234,518K
(7.41%↑ Y/Y)
Total stockholders'
equity
$182,624K
(8.49%↑ Y/Y)
Total liabilities
$51,894K
(3.79%↑ Y/Y)
Retained earnings
$179,855K
(8.95%↑ Y/Y)
Authorized 30,000,000
shares no par value,...
$2,769K
(-14.83%↓ Y/Y)
Total current
liabilities
$44,955K
(45.74%↑ Y/Y)
Deferred income tax
liability
$6,303K
(90.88%↑ Y/Y)
Operating lease
liabilities
$636K
(-34.64%↓ Y/Y)
Trade accounts
payable
$15,342K
(8.65%↑ Y/Y)
Current portion of
long-term debt
$14,881K
(108.33%↑ Y/Y)
Accrued liabilities
$12,536K
(37.97%↑ Y/Y)
Income tax payable
$1,571K
Current operating lease
liabilities
$625K
(26.01%↑ Y/Y)
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ESCALADE INC (ESCA)
ESCALADE INC (ESCA)