ESCALADE, INCORPORATED (ESCA) Current Ratio
- Current ratio · latest quarter: Value 3.21×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.21× | Current assets / current liabilities. $144.35M ÷ $44.95M ≈ 3.21× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 144.35M USD | Assets, Current |
| Current obligations | 44.95M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 44.61M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 71.18M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 14.88M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $144.35M | $44.95M | (m) | (m) | $44.61M | $71.18M | (m) | $14.88M | 3.21× |
| 2026-03-31 | $136.42M | $44.62M | (m) | (m) | $46.66M | $73.59M | (m) | $16.67M | 3.06× |
| 2025-12-31 | $130.57M | $30.48M | (m) | (m) | $46.31M | $68.47M | (m) | $7.14M | 4.28× |
| 2025-09-30 | $141.28M | $42.85M | (m) | (m) | $52.76M | $80.66M | (m) | $7.14M | 3.30× |
| 2025-06-30 | $127.87M | $30.84M | (m) | (m) | $41.93M | $72.67M | (m) | $7.14M | 4.15× |
| 2025-03-31 | $131.11M | $32.36M | (m) | (m) | $48.91M | $77.00M | (m) | $7.14M | 4.05× |
| 2024-12-31 | $133.82M | $34.49M | (m) | (m) | $48.77M | $76.03M | (m) | $7.14M | 3.88× |
| 2024-09-30 | $144.66M | $41.96M | (m) | (m) | $53.48M | $85.48M | (m) | $7.14M | 3.45× |
| 2024-06-30 | $139.05M | $30.24M | (m) | (m) | $47.83M | $86.57M | (m) | $7.14M | 4.60× |
| 2024-03-31 | $151.50M | $34.10M | (m) | (m) | $52.27M | $95.99M | (m) | $7.14M | 4.44× |
| 2023-12-31 | $146.83M | $33.26M | (m) | (m) | $49.98M | $92.46M | (m) | $7.14M | 4.41× |
| 2023-09-30 | $175.95M | $44.22M | (m) | (m) | $63.38M | $105.27M | (m) | $7.14M | 3.98× |
| 2023-06-30 | $172.67M | $32.72M | (m) | (m) | $54.98M | $111.68M | (m) | $7.14M | 5.28× |
| 2023-03-31 | $184.04M | $35.87M | (m) | (m) | $50.47M | $122.45M | (m) | $7.14M | 5.13× |
| 2022-12-31 | $188.20M | $38.94M | (m) | (m) | $57.42M | $121.87M | (m) | $7.14M | 4.83× |
| 2022-10-01 | $209.43M | $49.70M | (m) | (m) | $65.26M | $134.96M | (m) | $7.14M | 4.21× |
| 2022-07-09 | $204.34M | $52.95M | (m) | (m) | $60.01M | $130.25M | (m) | $7.14M | 3.86× |
| 2022-03-19 | $201.01M | $56.09M | (m) | (m) | $67.30M | $114.61M | (m) | $7.14M | 3.58× |
| 2021-12-25 | $171.06M | $48.19M | (m) | (m) | $65.99M | $92.38M | (m) | $7.14M | 3.55× |
| 2021-10-02 | $173.62M | $51.43M | (m) | (m) | $68.85M | $91.75M | (m) | $7.14M | 3.38× |
| 2021-07-10 | $154.28M | $38.43M | (m) | (m) | $52.25M | $86.61M | (m) | $7.14M | 4.01× |
| 2021-03-20 | $155.82M | $37.67M | (m) | (m) | $54.48M | $91.42M | (m) | (m) | 4.14× |
| 2020-12-26 | $145.40M | $46.07M | (m) | (m) | $65.28M | $72.49M | (m) | $0.00 | 3.16× |
| 2020-10-03 | $136.88M | $53.17M | (m) | (m) | $63.75M | $63.74M | (m) | (m) | 2.57× |
| 2020-07-11 | $109.92M | $33.72M | (m) | (m) | $49.52M | $41.65M | (m) | (m) | 3.26× |
| 2020-03-21 | $83.64M | $15.46M | (m) | (m) | $32.59M | $42.23M | (m) | (m) | 5.41× |
| 2019-12-28 | $86.92M | $18.21M | (m) | (m) | $35.45M | $42.27M | (m) | (m) | 4.77× |
| 2019-10-05 | $93.55M | $19.59M | (m) | (m) | $35.59M | $48.42M | (m) | (m) | 4.78× |
| 2019-07-13 | $92.46M | $15.75M | (m) | (m) | $35.23M | $47.98M | (m) | (m) | 5.87× |
| 2019-03-23 | $88.01M | $14.86M | (m) | (m) | $31.95M | $47.74M | (m) | (m) | 5.92× |
| 2018-12-29 | $87.86M | $16.70M | (m) | (m) | $40.68M | $39.12M | (m) | (m) | 5.26× |
| 2018-10-06 | $96.30M | $20.44M | (m) | (m) | $36.52M | $45.66M | (m) | (m) | 4.71× |
| 2018-07-14 | $90.64M | $16.60M | (m) | (m) | $30.76M | $41.45M | (m) | (m) | 5.46× |
| 2018-03-24 | $75.23M | $32.26M | $2.86M | (m) | $28.85M | $40.11M | (m) | (m) | 2.33× |
| 2017-12-30 | $80.26M | $19.54M | $1.57M | (m) | $39.35M | $35.16M | (m) | (m) | 4.11× |
| 2017-10-07 | $82.81M | $22.01M | $1.65M | (m) | $34.77M | $42.39M | (m) | $1.30M | 3.76× |
| 2017-07-15 | $75.80M | $18.57M | $2.28M | (m) | $32.24M | $37.47M | (m) | $1.30M | 4.08× |
| 2017-03-25 | $71.88M | $15.07M | $2.54M | (m) | $29.27M | $37.19M | (m) | $1.30M | 4.77× |
| 2016-12-31 | $75.62M | $18.42M | $1.01M | (m) | $35.89M | $33.80M | (m) | $1.25M | 4.11× |
| 2016-10-01 | $89.58M | $21.47M | $4.31M | (m) | $37.03M | $42.94M | (m) | $1.41M | 4.17× |
| 2016-07-09 | $79.10M | $17.76M | $3.26M | (m) | $33.38M | $37.52M | (m) | $1.60M | 4.45× |
| 2016-03-19 | $77.91M | $18.18M | $3.26M | (m) | $32.47M | $37.38M | (m) | $1.91M | 4.29× |
| 2015-12-26 | $72.78M | $18.53M | $1.98M | (m) | $38.98M | $25.86M | (m) | $1.81M | 3.93× |
| 2015-10-03 | $79.23M | $48.83M | $2.70M | (m) | $31.41M | $40.34M | (m) | $1.81M | 1.62× |
| 2015-07-11 | $67.72M | $26.78M | $2.27M | (m) | $27.37M | $31.60M | (m) | $1.60M | 2.53× |
| 2015-03-21 | $67.82M | $28.69M | $1.52M | (m) | $28.42M | $29.98M | (m) | $1.59M | 2.36× |
| 2014-12-27 | $68.85M | $31.75M | $3.23M | (m) | $32.15M | $23.77M | (m) | $1.59M | 2.17× |
| 2014-10-04 | $78.61M | $34.17M | $798.00K | (m) | $30.21M | $33.18M | (m) | $1.59M | 2.30× |
| 2014-07-12 | $67.46M | $29.68M | $1.15M | (m) | $27.29M | $26.32M | (m) | $1.58M | 2.27× |
| 2014-03-22 | $73.20M | $33.60M | $1.60M | (m) | $26.97M | $23.39M | (m) | $1.57M | 2.18× |
| 2013-12-28 | $81.22M | $43.68M | $1.09M | (m) | $38.27M | $18.94M | (m) | $1.56M | 1.86× |
| 2013-10-05 | $82.09M | $44.23M | $498.00K | (m) | $29.42M | $29.67M | (m) | $1.56M | 1.86× |
| 2013-07-13 | $74.49M | $39.58M | $810.00K | (m) | $23.87M | $26.96M | (m) | $2.56M | 1.88× |
| 2013-03-23 | $69.90M | $36.78M | $1.91M | (m) | $26.56M | $36.89M | (m) | $2.55M | 1.90× |
| 2012-12-29 | $70.97M | $38.31M | $2.54M | (m) | $33.50M | $30.86M | (m) | $2.00M | 1.85× |
| 2012-10-06 | $72.37M | $40.66M | $3.25M | (m) | $27.38M | $37.97M | (m) | $2.00M | 1.78× |
| 2012-07-14 | $64.99M | $34.10M | $1.61M | (m) | $24.37M | $35.07M | (m) | $2.00M | 1.91× |
| 2012-03-24 | $65.00M | $34.37M | $2.58M | (m) | $27.57M | $31.46M | (m) | $2.00M | 1.89× |
| 2011-12-31 | $64.15M | $34.65M | $3.82M | (m) | $26.91M | $29.04M | (m) | (m) | 1.85× |
| 2011-10-01 | $68.09M | $40.46M | $4.43M | (m) | $23.73M | $35.91M | (m) | $2.00M | 1.68× |
| 2011-07-09 | $61.73M | $34.73M | $2.22M | (m) | $22.61M | $32.73M | (m) | $2.00M | 1.78× |
| 2011-03-19 | $59.22M | $33.62M | $1.58M | (m) | $23.94M | $29.08M | (m) | $2.00M | 1.76× |
| 2010-12-25 | $55.01M | $30.88M | $1.54M | (m) | $25.46M | $22.89M | (m) | $2.00M | 1.78× |
| 2010-10-02 | $55.31M | $32.97M | $2.37M | (m) | $23.73M | $25.68M | (m) | $2.00M | 1.68× |
| 2010-07-10 | $53.31M | $32.56M | $2.46M | (m) | $21.52M | $26.23M | (m) | $2.00M | 1.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| American Outdoor Brands, Inc. (AOUT) | United States | $0.215B | -40.05 |
| Clarus Corp (CLAR) | United States | $0.134B | -3.85 |
| Solo Brands, Inc. (SBDS) | United States | $0.009B | -0.08 |
| Newton Golf Company, Inc. (NWTG) | United States | $0.005B | -0.48 |
| TruGolf Holdings, Inc. (TRUG) | United States | $0.000B | |
| YETI Holdings, Inc. (YETI) | United States | $3.066B | |
| Acushnet Holdings Corp. (GOLF) | United States | $4.806B | 31.58 |