Escalade | ESCA - Cash And Equivalent

Escalade reported $426K in Cash and Equivalent for its fiscal quarter ending in September of 2024.

Financials

USD

USD 218.34M

Cash and Equivalent

USD 426K

USD 50.95M

USD 127.87M

Current Liabilities

USD 30.85M

USD 29.5M

4.26

USD 6.26M

USD 6.01M

472

EPS Earnings Per Share

USD 0.2

Equity Capital and Reserves

USD 168.34M

Gross Profit on Sales

USD 16.79M

Interest Expense on Debt

USD 730K

USD 14.88M

Market Capitalization

USD 266M

USD 2.84M

Operating Expenses

USD 168.34M

Operating Profit

USD 4.46M

Ordinary Share Capital

USD 13.74M

PE Price to Earnings

16.72

USD 3.73M

USD 67.74M

Selling and Administration Expenses

USD 11.68M

USD 72.67M

Trade Creditors

USD 19.97M

USD 53.64M

	Cash And Equivalent	Change		Date
BRP	CAD 643.5M		53.3M	Jun/2026
Brunswick	USD 288.1M		10.3M	Jun/2026
Escalade	USD 426K		64K	Sep/2024
Hasbro	USD 880.5M		23.4M	Jun/2026
JAKKS Pacific	USD 25.89M		12.31M	Sep/2025
Johnson Outdoors	USD 158.69M		69.05M	Jun/2025
Malibu Boats	74.42M		24.25M	Jun/2026
MarineMax	USD 174.78M		14.35M	Jun/2026
Mattel	USD 523.86M		342.15M	Jun/2026
Peloton Interactive	USD 1.21B		80.3M	Jun/2026
Polaris Industries	USD 302.1M		20.1M	Jun/2026
Pool	USD 64.46M		40.5M	Mar/2026
Spin Master	USD 48.5M		62.4M	Jun/2026
Sturm Ruger	65.17M		15.32M	Dec/2022
Topgolf Callaway Brands	USD 278.1M		221.4M	Jun/2026
Weyco	USD 72.91M		4.51M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	92.410	2.20	-2.33%
Brent	104.320	2.28	-2.14%
Natural gas	3.1960	0.10	-3.06%
Gasoline	3.3934	0.17	-4.80%
Heating Oil	4.6847	0.05	-0.96%
Gold	4285.00	10.35	0.24%
Silver	64.259	0.44	0.68%
Copper	6.6955	0.02	-0.34%
Soybeans	1319.00	1.50	0.11%
Wheat	703.25	3.75	-0.53%
Coal	143.75	0.25	0.17%
Steel	3107.00	9.00	0.29%
EU Gas	71.89	3.05	-4.07%
Lumber	538.00	1.00	0.19%
Iron Ore CNY	713.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.13918	0.0012	0.10%
GBPUSD	1.32478	0.0029	0.22%
AUDUSD	0.70228	0.0011	0.15%
NZDUSD	0.56620	0.0001	-0.02%
USDJPY	157.252	1.6125	-1.02%
USDCNY	6.72197	0.0060	0.09%
USDCHF	0.82827	0.0005	0.06%
USDCAD	1.41421	0.0004	0.03%
USDMXN	17.4660	0.2593	-1.46%
USDINR	95.8860	0.0997	-0.10%
USDBRL	5.18210	0.0104	-0.20%
USDRUB	84.0420	0.9580	-1.13%
USDKRW	1356.18	10.5600	-0.77%
DXY	101.035	0.2500	-0.25%
USDTRY	48.9257	0.2057	0.42%
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	Actual	Chg	%Chg
US500	7743.41	39	0.51%
US30	51829	479	0.93%
US100	30608	129	0.42%
JP225	66364	850	1.30%
GB100	10695	15	0.14%
DE40	25409	142	0.56%
FR40	8078	4	-0.04%
IT40	51867	323	0.63%
ES35	19700	127	0.65%
ASX200	8665	37	-0.43%
SHANGHAI	3888	48	-1.22%
SENSEX	73896	315	0.43%
TSX	35801	94	0.26%
MOEX	2274	38	-1.66%
IBOVESPA	183477	489	-0.27%
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	Actual	Chg	%Chg
Apple	341.07	5.15	1.53%
Tesla	372.11	5.83	-1.54%
Microsoft	516.17	18.24	3.66%
Amazon	249.68	0.30	0.12%
Meta	751.66	25.93	-3.33%
Nvidia	225.00	0.42	0.19%
Visa	367.38	0.60	-0.16%
Oracle	137.10	2.44	-1.75%
JPMorgan	343.06	4.50	1.33%
J&J	271.22	0.54	0.20%
SpaceX	148.68	0.65	0.44%
Exxon Mobil	160.59	1.55	-0.96%
Alphabet	343.92	1.56	0.46%
Goldman Sachs	935.45	12.16	1.32%
Caterpillar	821.58	16.33	2.03%
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	Actual	Chg	%Chg
United States	5.1650	0.040	-0.04%
United Kingdom	5.3593	0.024	0.01%
Japan	3.0724	0.012	-0.01%
Australia	5.3850	0.002	0.00%
Germany	3.6210	0.010	0.01%
Brazil	14.1150	0.075	-0.08%
Russia	16.6500	0.060	0.06%
India	7.1120	0.002	0.00%
Canada	3.9250	0.073	-0.07%
Italy	4.5480	0.002	0.00%
France	4.7255	0.001	0.00%
South Africa	8.9400	0.080	0.08%
China	1.6760	0.004	0.00%
Switzerland	0.6490	0.012	0.01%
Chile	6.0400	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	83911	128	-0.15%
Ether	2685.31	5.1964	-0.19%
Binance	773.1	3.8400	-0.49%
Cardano	0.25500	0.0035	-1.34%
Solana	120.5085	1.4752	-1.21%
XRP	1.54969	0.0186	-1.19%
Polkadot	1.23	0.0144	1.19%
Avalanche	10.64	0.0140	-0.13%
Polygon	0.12	0.0001	-0.05%
Cosmos	1.81	0.0199	1.11%
Dai	0.99994	0.0000	0.00%
Litecoin	71.970	0.5065	-0.70%
Uniswap	9.69	0.0598	0.62%
Algorand	0.12	0.0007	-0.60%
Bitcoin Cash	335.85	6.8800	-2.01%
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News

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