ESCA — Escalade Balance Sheet

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Annual balance sheet for Escalade, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.5	4.37	3.97	0.016	4.19
Net Total Accounts Receivable
Net Total Receivables	65.3	66.7	57.4	50.1	49.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	171	188	147	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.8	27.1	33.9	32.2	23.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	221	252	299	253	226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.1	48.2	38.9	33.3	34.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.5	105	140	88.4	57.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	139	147	158	165	169
Total Liabilities & Shareholders' Equity	221	252	299	253	226
Total Common Shares Outstanding