ESCA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ESCA has $227,550K in assets. $51,714K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	13,051	11,878	3,509	10,422
Receivables, less allowance of 1,261 1,226 and 617 respectively	46,658	46,315	52,756	41,926
Inventories	73,587	68,474	80,662	72,672
Prepaid expenses	3,124	3,351	4,350	2,449
Prepaid income tax	0	557	0	402
Total current assets	136,420	130,575	141,277	127,871
Property, plant and equipment, net	22,538	22,355	21,716	21,827
Operating lease right-of-use assets	1,378	1,276	1,347	1,428
Intangible assets, net	24,864	25,445	25,636	24,703
Goodwill	42,326	42,326	42,326	42,326
Other assets	24	132	158	184
Total assets	227,550	222,109	232,460	218,339

Current portion of long-term debt	16,667	7,143	7,143	7,143
Trade accounts payable	15,829	9,150	21,119	14,120
Accrued liabilities	10,708	13,680	12,923	9,086
Income tax payable	803	-	1,169	-
Current operating lease liabilities	617	510	496	496
Total current liabilities	44,624	30,483	42,850	30,845
Longterm debt	0	11,309	13,095	14,881
Deferred income tax liability	6,303	6,303	3,302	3,302
Operating lease liabilities	787	798	886	973
Other liabilities	0	0	0	-
Total liabilities	51,714	48,893	60,133	50,001
Authorized 1,000,000 shares no par value, none issued	0	0	0	-
Authorized 30,000,000 shares no par value, issued and outstanding 13,761,878 13,696,311 and 13,756,393 shares respectively	3,306	3,013	3,757	3,251
Retained earnings	172,530	170,203	168,570	165,087
Total stockholders' equity	175,836	173,216	172,327	168,338
Total liabilities and stockholders' equity	227,550	222,109	232,460	218,339

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.