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 255.2M

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 3.09B		327M	Mar/2026
Malibu Boats	USD 165M		145M	Mar/2026
MarineMax	USD 338.73M		8.76M	Mar/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 1.23B		47.47M	Mar/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	77.708	3.04	-3.77%
Brent	80.651	2.52	-3.03%
Natural gas	3.1969	0.05	1.59%
Gasoline	2.9214	0.03	-0.88%
Heating Oil	3.2195	0.05	-1.44%
Gold	4334.28	24.60	0.57%
Silver	70.192	0.21	0.30%
Copper	6.5200	0.04	0.58%
Soybeans	1133.30	14.05	1.25%
Wheat	602.62	12.87	2.18%
Coal	146.35	2.55	-1.71%
Steel	3131.00	14.00	-0.45%
TTF Gas	41.90	0.61	-1.43%
Lumber	631.54	0.54	0.09%
Iron Ore CNY	762.00	9.50	-1.23%
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	Actual	Chg	%Chg
EURUSD	1.15944	0.0004	0.04%
GBPUSD	1.34148	0.0001	0.01%
AUDUSD	0.70769	0.0004	0.06%
NZDUSD	0.58341	0.0011	0.19%
USDJPY	160.410	0.0800	0.05%
USDCNY	6.75752	0.0017	-0.02%
USDCHF	0.79426	0.0003	-0.04%
USDCAD	1.39977	0.0007	0.05%
USDMXN	17.1952	0.0225	-0.13%
USDINR	94.5240	0.0208	0.02%
USDBRL	5.07090	0.0083	-0.16%
USDRUB	72.8469	0.3969	0.55%
USDKRW	1508.34	5.2600	-0.35%
DXY	99.646	0.0155	0.02%
USDTRY	46.2998	0.0195	0.04%
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	Actual	Chg	%Chg
US500	7557.92	4	0.05%
US30	52002	331	0.64%
US100	30451	92	-0.30%
JP225	69988	671	0.97%
GB100	10518	87	0.84%
DE40	24967	73	0.29%
FR40	8457	73	0.87%
IT40	52450	619	1.19%
ES35	19139	107	0.56%
ASX200	8903	11	-0.12%
SHANGHAI	4092	5	-0.11%
SENSEX	76808	544	0.71%
TSX	35378	103	0.29%
MOEX	2481	62	-2.44%
IBOVESPA	169452	963	-0.57%
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	Actual	Chg	%Chg
Apple	297.70	1.28	0.43%
Tesla	407.55	2.87	-0.70%
Microsoft	394.16	5.29	-1.32%
Amazon	247.20	1.18	0.48%
Meta	601.36	7.84	1.32%
Nvidia	210.03	2.13	-1.00%
Visa	326.15	1.94	0.60%
JPMorgan	326.39	6.98	2.19%
Oracle	191.22	1.44	-0.75%
J&J	232.82	3.29	-1.39%
SpaceX	214.67	22.17	11.52%
Exxon Mobil	140.85	0.14	-0.10%
Alphabet	368.43	1.74	0.47%
Goldman Sachs	1087.38	10.24	0.95%
Caterpillar	956.51	22.58	2.42%
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	Actual	Chg	%Chg
United States	4.4580	0.023	-0.02%
United Kingdom	4.8017	0.020	-0.02%
Japan	2.6480	0.071	0.07%
Australia	4.8040	0.004	0.00%
Germany	2.9372	0.014	-0.01%
Brazil	14.2700	0.200	-0.20%
Russia	15.1300	0.030	0.03%
India	6.8760	0.005	0.01%
Canada	3.3930	0.020	-0.02%
Italy	3.6470	0.034	-0.03%
France	3.5630	0.025	-0.02%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.011	-0.01%
Switzerland	0.3490	0.007	-0.01%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	66021	266	-0.40%
Ether	1795.70	0.6400	0.04%
Binance	606.1	11.6700	-1.89%
Cardano	0.17705	0.0016	-0.87%
Solana	73.8610	0.1115	-0.15%
XRP	1.22652	0.0120	-0.97%
Polkadot	1.01	0.0027	0.27%
Avalanche	6.84	0.0019	0.03%
Polygon	0.08	0.0016	2.09%
Cosmos	1.99	0.0201	1.02%
Dai	0.99963	0.0001	-0.01%
Litecoin	45.050	0.7285	-1.59%
Uniswap	3.01	0.1732	6.09%
Algorand	0.09	0.0004	-0.39%
Bitcoin Cash	216.31	8.3400	-3.71%
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