ESCA — Escalade Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

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

	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 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	5.88	3.5	4.37	3.97	0.016
Net Total Accounts Receivable
Net Total Receivables	35.6	65.3	66.7	57.4	50.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.9	145	171	188	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	19.8	27.1	33.9	32.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	149	221	252	299	253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.2	46.1	48.2	38.9	33.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.6	81.5	105	140	88.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	126	139	147	158	165
Total Liabilities & Shareholders' Equity	149	221	252	299	253
Total Common Shares Outstanding