Escalade Inc balance sheet

At the end of fiscal 2025, Escalade Inc had total assets of $222m, total liabilities of $48.9m and shareholders' equity of $173m. It held $11.9m in cash against $18.5m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Escalade Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	3	2	4	3	1	3	2	1	2	3	6	4	4	4	0	4	12	25
Receivables	—	25	27	33	38	32	39	36	39	41	35	65	66	57	50	49	46	48
Inventory	—	23	29	31	19	24	26	34	35	39	42	72	92	122	92	76	68	78
Total current assets	—	55	64	71	81	69	73	76	80	88	87	145	171	188	147	134	131	155
Goodwill	—	25	25	12	13	15	20	21	22	26	27	33	33	42	42	42	42	42
Total assets	—	128	130	126	142	128	144	151	156	150	149	221	252	299	253	226	222	246
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—
Total current liabilities	—	31	35	38	44	32	19	18	20	17	18	46	48	39	33	34	30	52
Short-term debt	—	2	2	2	2	2	2	1	1	0	—	0	7	7	7	7	7	13
Long-term debt	—	8	5	4	5	3	22	24	22	0	0	30	50	88	44	18	11	0
Total debt	0	10	27	31	32	25	43	27	24	0	0	30	58	95	51	26	18	13
Total liabilities	—	41	43	45	54	38	47	49	44	21	23	82	105	140	88	57	49	58
Shareholders' equity	83	87	88	80	88	90	96	102	112	128	126	139	147	158	165	169	173	188
Shares outstanding	—	13m	13m	13m	14m	14m	14m	14m	14m	14m	14m	14m	13m	14m	14m	14m	14m	14m

US$ millions unless shown otherwise. Fiscal quarters.

Escalade Inc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	49	49	42	53	46	47	45	48
Inventory	76	77	73	81	68	74	71	78
Total current assets	134	131	128	141	131	136	144	155
Goodwill	42	42	42	42	42	42	42	42
Total assets	226	222	218	232	222	228	235	246
Total current liabilities	34	32	31	43	30	45	45	52
Short-term debt	7	7	7	7	7	17	15	13
Long-term debt	18	17	15	13	11	0	—	0
Total debt	26	24	22	20	18	17	15	13
Total liabilities	57	53	50	60	49	52	52	58
Shareholders' equity	169	169	168	172	173	176	183	188
Shares outstanding	14m	14m	14m	14m	14m	14m	14m	14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Escalade Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Escalade Inc.