End Cash: The amount of cash held by the company for the given period.
Escalade, Incorporated (ESCA) had End Cash of $10.42M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$54.33M |
|
$1.82M |
|
$40.90M |
|
$13.44M |
|
$51.71M |
|
$2.62M |
|
$-0.16M |
|
$2.46M |
|
$2.46M |
|
$1.82M |
|
$1.82M |
|
$1.82M |
|
$1.82M |
|
$2.62M |
|
$3.88M |
|
13.77M |
|
13.91M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$127.87M |
|
$21.83M |
|
$90.47M |
|
$218.34M |
|
$30.84M |
|
$14.88M |
|
$19.16M |
|
$50.00M |
|
$168.34M |
|
$101.31M |
|
$168.34M |
|
13.80M |
|
| Cash Flow Statement Financials | |
$17.08M |
|
$-0.98M |
|
$-9.88M |
|
$4.19M |
|
|
End Cash |
$10.42M |
$6.23M |
|
$1.08M |
|
$-4.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.15 |
|
-- |
|
-- |
|
0.08 |
|
0.13 |
|
24.73% |
|
4.82% |
|
4.82% |
|
-- |
|
4.53% |
|
3.36% |
|
$16.11M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.56 |
|
1.30 |
|
69.45 |
|
1.08% |
|
1.80% |
|
0.84% |
|
1.00% |
|
$12.20 |
|
$1.16 |
|
$1.23 |
|