Escalade Incorporated (ESCA) - Total Assets
Based on the latest financial reports, Escalade Incorporated (ESCA) holds total assets worth $227.55 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Escalade Incorporated to assess how comfortably operating cash covers total debt obligations.
Escalade Incorporated - Total Assets Trend (1985–2025)
This chart illustrates how Escalade Incorporated's total assets have evolved over time, based on quarterly financial data. See Escalade Incorporated (ESCA) net assets for net asset value and shareholders' equity analysis.
Escalade Incorporated - Asset Composition Analysis
Current Asset Composition (December 2025)
Escalade Incorporated's total assets of $227.55 Million consist of 58.8% current assets and 41.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.4% |
| Accounts Receivable | $46.31 Million | 20.9% |
| Inventory | $68.47 Million | 30.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $25.45 Million | 11.5% |
| Goodwill | $42.33 Million | 19.1% |
Asset Composition Trend (1985–2025)
This chart illustrates how Escalade Incorporated's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Escalade Incorporated (ESCA) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Escalade Incorporated's current assets represent 58.8% of total assets in 2025, a decrease from 66.3% in 1985.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2025, up from 1.5% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 30.8% of total assets.
Escalade Incorporated Competitors by Total Assets
Key competitors of Escalade Incorporated based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.52 Billion |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
Indonesia | Rp1.57 Trillion |
|
Sepeda Bersama Indonesia Tbk PT
JK:BIKE
|
Indonesia | Rp365.39 Billion |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
Korea | ₩313.91 Billion |
Escalade Incorporated - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.06 | 4.05 | 4.01 |
| Quick Ratio | 1.41 | 1.67 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $91.80 Million | $98.75 Million | $115.85 Million |
Escalade Incorporated - Advanced Valuation Insights
This section examines the relationship between Escalade Incorporated's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.54 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | $222.11 Million |
| Market Capitalization | $264.99 Million USD |
Valuation Analysis
Above Book Valuation: The market values Escalade Incorporated's assets above their book value (1.19x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Escalade Incorporated's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Escalade Incorporated (1985–2025)
The table below shows the annual total assets of Escalade Incorporated from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $222.11 Million | -1.86% |
| 2024-12-31 | $226.33 Million | -10.54% |
| 2023-12-31 | $253.00 Million | -15.30% |
| 2022-12-31 | $298.72 Million | +18.63% |
| 2021-12-31 | $251.80 Million | +14.09% |
| 2020-12-31 | $220.71 Million | +48.34% |
| 2019-12-31 | $148.78 Million | -0.50% |
| 2018-12-31 | $149.53 Million | -4.21% |
| 2017-12-31 | $156.10 Million | +3.54% |
| 2016-12-31 | $150.76 Million | +4.89% |
| 2015-12-31 | $143.74 Million | +12.40% |
| 2014-12-31 | $127.88 Million | -9.93% |
| 2013-12-31 | $141.97 Million | +12.91% |
| 2012-12-31 | $125.74 Million | -3.36% |
| 2011-12-31 | $130.12 Million | +2.01% |
| 2010-12-31 | $127.55 Million | +0.25% |
| 2009-12-31 | $127.24 Million | -13.85% |
| 2008-12-31 | $147.70 Million | -2.84% |
| 2007-12-31 | $152.02 Million | +0.86% |
| 2006-12-31 | $150.72 Million | +20.29% |
| 2005-12-31 | $125.30 Million | -7.26% |
| 2004-12-31 | $135.10 Million | +0.49% |
| 2003-12-31 | $134.44 Million | +38.90% |
| 2002-12-31 | $96.79 Million | +27.17% |
| 2001-12-31 | $76.11 Million | +9.55% |
| 2000-12-31 | $69.48 Million | +4.01% |
| 1999-12-31 | $66.80 Million | +5.20% |
| 1998-12-31 | $63.50 Million | -3.93% |
| 1997-12-31 | $66.10 Million | +21.51% |
| 1996-12-31 | $54.40 Million | -5.88% |
| 1995-12-31 | $57.80 Million | -23.85% |
| 1994-12-31 | $75.90 Million | +14.83% |
| 1993-12-31 | $66.10 Million | +9.26% |
| 1992-12-31 | $60.50 Million | +10.40% |
| 1991-12-31 | $54.80 Million | -0.72% |
| 1990-12-31 | $55.20 Million | -5.96% |
| 1989-12-31 | $58.70 Million | +55.70% |
| 1988-12-31 | $37.70 Million | +3.86% |
| 1987-12-31 | $36.30 Million | +32.97% |
| 1986-12-31 | $27.30 Million | +33.17% |
| 1985-12-31 | $20.50 Million | -- |
About Escalade Incorporated
Escalade, Incorporated manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Archery, Trophy Ridge, Cajun Bowfishing, SIK, and BearX brand names; table tennis produ… Read more