Escalade | ESCA - Loan Capital

Escalade reported $14.88M in Loan Capital for its fiscal quarter ending in June of 2025.

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 252.6M

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

	Loan Capital	Change		Date
BRP	CAD 2.39B		181M	Mar/2026
Brunswick	USD 1.81B		600K	Mar/2026
Escalade	USD 14.88M		1.79M	Jun/2025
Hasbro	USD 3.04B		53.7M	Jun/2026
Malibu Boats	USD 165M		145M	Mar/2026
MarineMax	USD 335.17M		3.56M	Jun/2026
Mattel	USD 2.33B		1.1M	Mar/2026
Peloton Interactive	USD 1.29B		400K	Mar/2026
Polaris Industries	USD 2.06B		551.5M	Mar/2026
Pool	USD 1.33B		93.37M	Jun/2026
Spin Master	USD 157.7M		3.4M	Mar/2026
Sturm Ruger	USD 0		0	Dec/2024
Topgolf Callaway Brands	USD 152.9M		497.8M	Mar/2026
Weyco	USD 0		0	Jun/2022

	Actual	Chg	%Chg
Crude Oil	83.082	7.39	-8.17%
Brent	88.898	9.48	-9.64%
Natural gas	2.7477	0.13	-4.67%
Gasoline	3.2568	0.16	-4.72%
Heating Oil	4.0884	0.14	-3.24%
Gold	4096.23	44.23	1.09%
Silver	59.411	1.43	2.47%
Copper	6.3479	0.05	0.74%
Soybeans	1214.56	32.19	-2.58%
Wheat	668.86	10.14	-1.49%
Coal	130.60	0.15	-0.11%
Steel	3070.00	4.00	-0.13%
EU Gas	59.51	3.63	-5.75%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	741.50	4.50	-0.60%
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	Actual	Chg	%Chg
EURUSD	1.14021	0.0035	0.31%
GBPUSD	1.33399	0.0032	0.24%
AUDUSD	0.70025	0.0030	0.42%
NZDUSD	0.57999	0.0011	0.19%
USDJPY	163.509	0.2710	-0.17%
USDCNY	6.76660	0.0050	-0.07%
USDCHF	0.81480	0.0034	-0.41%
USDCAD	1.40959	0.0003	0.02%
USDMXN	17.4333	0.0287	-0.16%
USDINR	95.9310	0.4668	-0.48%
USDBRL	5.08460	0.0131	-0.26%
USDRUB	78.1100	0.4600	0.59%
USDKRW	1470.61	10.9800	0.75%
DXY	101.235	0.2333	-0.23%
USDTRY	47.3594	0.0304	0.06%
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	Actual	Chg	%Chg
US500	7482.49	71	0.95%
US30	52415	468	0.90%
US100	28595	466	1.66%
JP225	65155	544	0.84%
GB100	10781	45	0.42%
DE40	25502	403	1.61%
FR40	8434	62	0.74%
IT40	52175	377	0.73%
ES35	19855	270	1.38%
ASX200	8850	78	0.89%
SHANGHAI	3858	44	1.15%
SENSEX	76836	776	1.02%
TSX	35369	176	0.50%
MOEX	2180	14	0.65%
IBOVESPA	174042	2,682	-1.52%
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	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.11	1.55	-0.66%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	117.00	2.01	1.75%
J&J	263.40	4.13	1.59%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.74	2.05	0.65%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6410	0.046	-0.05%
United Kingdom	4.9844	0.068	-0.07%
Japan	2.7740	0.042	-0.04%
Australia	5.0110	0.076	-0.08%
Germany	3.1296	0.043	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.7770	0.041	-0.04%
Canada	3.6060	0.037	-0.04%
Italy	3.9380	0.075	-0.08%
France	3.9210	0.056	-0.06%
South Africa	8.7200	0.165	-0.17%
China	1.7240	0.001	0.00%
Switzerland	0.4470	0.019	-0.02%
Chile	5.7250	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	65121	209	-0.32%
Ether	1964.63	11.3894	0.58%
Binance	574.6	0.6100	-0.11%
Cardano	0.16483	0.0010	-0.59%
Solana	76.2700	0.3694	-0.48%
XRP	1.10578	0.0056	-0.51%
Polkadot	0.81	0.0175	-2.12%
Avalanche	6.63	0.1020	-1.51%
Polygon	0.08	0.0001	0.13%
Cosmos	1.38	0.0141	-1.01%
Dai	0.99900	0.0005	-0.05%
Litecoin	47.010	0.7891	-1.65%
Uniswap	3.90	0.0272	0.70%
Algorand	0.08	0.0012	-1.36%
Bitcoin Cash	215.45	1.3800	-0.64%
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