Escalade ESCA Balance Sheet

Income Statement

Quarter End	Oct 2021	Mar 2022	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	254.16M	307.06M	316.85M	320.32M	298.72M	293.59M	281.09M	283.37M
Total Current Assets	173.62M	201.01M	204.34M	209.43M	188.2M	184.04M	172.67M	175.95M
Cash and Equivalents	6.49M	6.39M	6.2M	4M	3.97M	6.06M	577k	919k
Total Non-Current Assets	80.53M	106.05M	112.52M	110.89M	135.27M	109.55M	108.41M	131.38M
Total Liabilities	109.44M	155.44M	160.86M	163.04M	140.24M	137.27M	122.68M	122.2M
Total Current Liabilities	51.43M	56.09M	52.95M	49.7M	38.94M	35.87M	32.72M	44.22M
Total Non-Current Liabilities	109.88M	192.21M	201.95M	212.9M	189.04M	189.49M	166.76M	142.88M
Common Equity	13.56M	13.59M	13.59M	13.59M	13.59M	13.73M	13.74M	13.74M
Retained Earnings	131.16M	138.03M	142.4M	143.7M	144.88M	142.59M	144.67M	147.43M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	150.76M	156.11M	149.53M	148.78M	220.71M	251.8M	298.72M	253.01M
Total Current Assets	75.62M	80.26M	87.86M	86.92M	145.4M	171.06M	188.2M	146.83M
Cash and Equivalents	1.01M	1.57M	2.82M	5.88M	3.51M	4.37M	3.97M	16k
Total Non-Current Assets	101.71M	111.67M	128.32M	126.17M	139.16M	146.62M	158.48M	164.58M
Total Liabilities	49.05M	44.44M	21.21M	22.61M	81.55M	105.18M	140.24M	88.43M
Total Current Liabilities	18.42M	19.54M	16.7M	18.21M	46.07M	48.19M	38.94M	33.26M
Total Non-Current Liabilities	54.82M	46.76M	4.5M	4.4M	65.55M	107.39M	189.04M	98.92M
Total Equity	101.71M	111.67M	128.32M	126.17M	139.16M	146.62M	158.48M	164.58M
Common Equity	14.31M	14.37M	14.44M	14.22M	13.92M	13.49M	13.59M	4.48M
Retained Earnings	91.69M	99.91M	113.88M	111.96M	125.24M	133.12M	144.88M	160.1M