ESCA
Escalade Incorporated
NASDAQ: ESCA · CONSUMER CYCLICAL · LEISURE
$18.70
+6.61% today
Updated 2026-04-30
Market cap
$249.71M
P/E ratio
18.27
P/S ratio
1.04x
EPS (TTM)
$0.99
Dividend yield
3.32%
52W range
$11 – $19
Volume
0.0M
Escalade Incorporated (ESCA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $125.30M | $150.72M | $152.02M | $147.70M | $127.24M | $127.55M | $130.12M | $125.74M | $141.97M | $127.88M | $143.74M | $150.76M | $156.10M | $149.53M | $148.78M | $220.71M | $251.80M | $298.72M | $253.00M | $226.33M |
| Cash & equivalents | $3.02M | $3.83M | $2.81M | $3.62M | $3.04M | $1.54M | $3.82M | $2.54M | $2.35M | $3.23M | $1.98M | $1.01M | $1.57M | $2.82M | $5.88M | $3.50M | $4.37M | $3.97M | $16000.00 | $4.19M |
| Current assets | $71.19M | $74.47M | $70.80M | $72.58M | $52.94M | $55.01M | $64.15M | $70.97M | $81.22M | $68.85M | $72.81M | $75.62M | $80.26M | $87.86M | $86.92M | $145.40M | $171.06M | $188.20M | $146.83M | $133.82M |
| Total liabilities | $50.70M | $65.00M | $60.27M | $68.91M | $44.47M | $40.52M | $42.55M | $45.28M | $54.02M | $38.10M | $47.26M | $49.05M | $44.44M | $21.21M | $22.61M | $81.55M | $105.18M | $140.24M | $88.43M | $57.33M |
| Current liabilities | $30.87M | $41.34M | $39.36M | $67.73M | $43.25M | $30.88M | $34.65M | $38.31M | $43.68M | $31.75M | $38.31M | $18.42M | $19.54M | $16.70M | $18.21M | $46.07M | $48.19M | $38.94M | $33.26M | $34.49M |
| Long-term debt | $18.49M | $22.61M | $19.14M | — | — | $7.50M | $5.00M | $3.50M | $4.95M | $3.36M | $1.75M | $24.19M | $21.87M | — | — | $30.07M | $50.40M | $87.74M | $43.75M | $18.45M |
| Shareholder equity | $74.59M | $85.72M | $91.74M | $78.79M | $82.76M | $87.03M | $87.56M | $80.46M | $87.95M | $89.78M | $96.48M | $101.71M | $111.67M | $128.32M | $126.17M | $139.16M | $146.62M | $158.47M | $164.58M | $169.00M |
| Retained earnings | $60.70M | $69.19M | $73.25M | $63.05M | $65.34M | $70.33M | $71.35M | $62.94M | $69.38M | $77.75M | $85.48M | $91.69M | $99.91M | $113.88M | $111.95M | $125.24M | $133.12M | $144.88M | $160.10M | $164.78M |
| Accounts receivable | $31.74M | $33.59M | $30.64M | $27.18M | $23.49M | $25.46M | $26.91M | $33.50M | $38.27M | $32.15M | $38.98M | $35.89M | $39.35M | $40.68M | $35.45M | $65.28M | $65.99M | $57.42M | $49.98M | $48.77M |
| Inventory | $33.05M | $32.23M | $32.54M | $29.86M | $20.91M | $22.89M | $29.04M | $30.86M | $28.31M | $23.77M | $25.86M | $33.80M | $35.16M | $39.12M | $42.27M | $72.49M | $92.38M | $121.87M | $92.46M | $76.03M |
| Goodwill | $17.16M | $25.03M | $25.80M | $25.81M | $26.21M | $25.40M | $25.29M | $12.02M | $13.11M | $14.88M | $20.05M | $21.46M | $21.55M | $26.38M | $26.75M | $32.70M | $32.70M | $42.33M | $42.33M | $42.33M |