Beginning Cash: The amount of cash reported by the company on its previous statement.
Escalade, Incorporated (ESCA) had Beginning Cash of $4.19M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$55.48M |
|
$2.62M |
|
$40.69M |
|
$14.79M |
|
$51.83M |
|
$3.65M |
|
$-0.21M |
|
$3.44M |
|
$3.44M |
|
$2.62M |
|
$2.62M |
|
$2.62M |
|
$2.62M |
|
$3.65M |
|
$4.89M |
|
13.72M |
|
13.88M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$131.11M |
|
$22.09M |
|
$90.97M |
|
$222.07M |
|
$32.36M |
|
$16.67M |
|
$20.95M |
|
$53.31M |
|
$168.76M |
|
$101.17M |
|
$168.76M |
|
13.76M |
|
| Cash Flow Statement Financials | |
$3.79M |
|
$-0.54M |
|
$-5.23M |
|
|
Beginning Cash |
$4.19M |
$2.21M |
|
$-1.98M |
|
$0.47M |
|
$-2.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.05 |
|
-- |
|
-- |
|
0.09 |
|
0.14 |
|
26.66% |
|
6.58% |
|
6.58% |
|
-- |
|
6.20% |
|
4.72% |
|
$3.25M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.53 |
|
1.13 |
|
79.34 |
|
1.55% |
|
2.59% |
|
1.18% |
|
1.41% |
|
$12.27 |
|
$0.23 |
|
$0.27 |
|