Escalade, Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Escalade, Incorporated's balance sheet done over the years? Its assets were worth $253,005,000 last year, which is less than in the previous period. 35% of Escalade, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $88,426,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2014 | 127881000 | 38.10M | 29.79% |
|---|---|---|---|
| 2015 | 143737000 | 47.25M | 32.88% |
| 2016 | 150761000 | 49.04M | 32.53% |
| 2017 | 156105000 | 44.43M | 28.46% |
| 2018 | 149527000 | 21.20M | 14.18% |
| 2019 | 148779000 | 22.60M | 15.2% |
| 2020 | 220705000 | 81.54M | 36.95% |
| 2021 | 251798000 | 105.18M | 41.77% |
| 2022 | 298718000 | 140.24M | 46.95% |
| 2023 | 253005000 | 88.42M | 34.95% |
ESCA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16K | 3.96M | 4.37M | 3.50M | 5.88M | 2.82M | 1.57M | 1.01M | 1.98M | 3.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45M |
Net receivables | 49.98M | 57.41M | 65.99M | 65.28M | 35.45M | 40.68M | 39.35M | 35.89M | 38.98M | 32.15M |
Inventory | 92.46M | 121.87M | 92.38M | 72.48M | 42.26M | 39.12M | 35.16M | 33.80M | 25.86M | 23.77M |
Other current assets | 4.36M | 4.94M | 8.30M | 4.12M | 3.31M | 2K | 4.94M | 4.91M | 5.98M | 8.24M |
Total current assets | 146.83M | 188.19M | 171.05M | 145.39M | 86.91M | 87.86M | 80.26M | 75.62M | 72.81M | 68.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.16M | 33.85M | 27.14M | 19.84M | 16.19M | 15.49M | 14.28M | 13.71M | 14.36M | 11.59M |
Goodwill | 42.32M | 42.32M | 32.69M | 32.69M | 26.74M | 26.38M | 21.54M | 21.45M | 20.04M | 14.87M |
Intangible assets | 28.64M | 31.12M | 20.77M | 22.64M | 18.84M | 19.78M | 19.69M | 20.85M | 16.86M | 13.46M |
Long term investments | 0 | 0 | -4.75M | 0 | -3.53M | 0 | 20.27M | 19.03M | 19.64M | 18.94M |
Other non-current assets | 3.04M | -1.29M | 124K | 127K | 77K | -3.40M | -2.42M | -1.20M | -1.54M | 32.55M |
Total non-current assets | 106.17M | 110.52M | 80.74M | 75.30M | 61.86M | 61.66M | 75.84M | 75.13M | 70.92M | 59.03M |
Total assets | 253.00M | 298.71M | 251.79M | 220.70M | 148.77M | 149.52M | 156.10M | 150.76M | 143.73M | 127.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.51M | 0 | 0 | 0 | 413K | 0 | 0 | 0 | -19.63M |
Short term debt | 8.18M | 8.13M | 7.96M | 854K | 756K | -413K | 1.25M | 1.25M | 21.58M | 17.78M |
Total current liabilities | 33.26M | 38.94M | 48.19M | 46.07M | 18.21M | 16.70M | 19.54M | 18.41M | 38.30M | 31.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 51.65M | 96.37M | 51.78M | 30.83M | 475K | 0 | 21.87M | 24.18M | 1.75M | 3.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 387K | 407K | 448K | 448K | 387K | 1.09M | 553K | 0 | 0 | 0 |
Total non-current liabilities | 55.16M | 101.30M | 56.99M | 35.47M | 4.39M | 4.50M | 24.89M | 30.63M | 8.95M | 6.35M |
Total liabilities | 88.42M | 140.24M | 105.18M | 81.54M | 22.60M | 21.20M | 44.43M | 49.04M | 47.25M | 38.10M |
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