ESCA: the balance sheet

MyFinsight

For the year ending 2025-12-31, ESCA has $222,109K in assets. $48,893K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	11,878
Receivables, less allowance for credit losses of 1,226 and 694 respectively	46,315
Inventories	68,474
Prepaid expenses	3,351
Prepaid income tax	557
Total current assets	130,575
Property, plant and equipment, net	22,355
Operating lease right-of-use assets	1,276
Intangible assets, net	25,445
Goodwill	42,326
Other assets	132
Total assets	222,109

Current portion of long-term debt	7,143
Trade accounts payable	9,150
Accrued liabilities	13,680
Current operating lease liabilities	510
Total current liabilities	30,483
Longterm debt	11,309
Deferred income tax liability	6,303
Operating lease liabilities	798
Other liabilities	0
Total liabilities	48,893
Authorized 1,000,000 shares no par value, none issued	0
Authorized 30,000,000 shares no par value, issued and outstanding 2025 13,696,311 shares, 2024 13,732,719 shares	3,013
Retained earnings	170,203
Total stockholders' equity	173,216
Total liabilities and stockholders' equity	222,109

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