1. トップ
  2. Consumer Defensive
  3. Escalade, Incorporated
  4. バランスシート

Escalade, Incorporated【ESCA】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 2,224 4,433 3,821 2,581 1,896 1,801 2,346 3,027 1,145 798 1,522 2,268 2,701 1,982 3,260 3,263 4,306 1,013 2,536 2,280 1,646 1,572 2,863 15,572 11,121 2,824 4,299 4,598 5,226 5,882 6,167 16,669 6,811 3,505 5,879 10,641 6,492 4,374 6,392 6,195 4,000 3,967 6,064 577 919 16 283 362 426 4,194 2,214 10,422 3,509 11,878
現金 + 有価証券 2,224 4,433 3,821 2,581 1,896 1,801 2,346 3,027 1,145 798 1,522 2,268 2,701 1,982 3,260 3,263 4,306 1,013 2,536 2,280 1,646 1,572 2,863 15,572 11,121 2,824 4,299 4,598 5,226 5,882 6,167 16,669 6,811 3,505 5,879 10,641 6,492 4,374 6,392 6,195 4,000 3,967 6,064 577 919 16 283 362 426 4,194 2,214 10,422 3,509 11,878
売掛金 22,610 23,728 26,914 27,574 28,524 34,367 43,751 31,593 27,285 30,214 28,419 27,366 31,407 38,984 32,469 33,385 37,034 35,894 29,265 32,236 34,774 39,350 28,850 30,758 36,522 40,682 31,951 35,229 35,592 35,450 32,594 49,516 63,750 65,280 54,475 52,248 68,849 65,991 67,301 60,011 65,258 57,419 50,468 54,975 63,378 49,985 52,274 47,829 53,480 48,768 48,905 41,926 52,756 46,315
商品及び製品 32,727 35,911 29,035 31,457 39,139 40,656 28,307 32,933 26,321 33,182 29,981 31,601 40,337 25,862 37,377 37,520 42,936 33,802 37,194 37,470 42,392 35,160 40,114 41,454 45,660 39,122 47,744 47,984 48,424 42,269 42,235 41,653 63,738 72,488 91,425 86,612 91,755 92,382 114,605 130,246 134,957 121,870 122,453 111,676 105,267 92,462 95,991 86,571 85,485 76,025 77,001 72,672 80,662 68,474
流動資産合計 61,733 68,090 64,146 65,004 74,493 82,055 81,216 73,204 67,463 78,611 67,820 67,720 79,227 72,815 78,024 79,201 89,668 75,623 71,880 75,802 82,810 80,260 75,227 90,639 96,297 87,863 88,013 92,456 93,551 86,915 83,642 109,923 136,879 145,398 155,823 154,276 173,623 171,055 201,014 204,336 209,433 188,198 184,039 172,671 175,947 146,831 151,497 139,052 144,664 133,824 131,108 127,871 141,277 130,575
有形固定資産 19,593 13,879 11,915 12,060 14,357 14,744 14,958 14,661 10,563 10,858 11,592 12,856 13,848 14,363 14,073 14,256 13,665 13,714 13,527 13,910 14,215 14,286 13,903 12,990 13,367 15,498 15,523 15,387 15,207 15,111 14,867 14,713 16,029 18,232 18,962 20,792 24,000 24,936 28,812 28,344 27,618 24,751 24,679 24,261 23,949 23,786 23,420 23,441 22,856 22,221 22,090 21,827 21,716 22,355
総資産 135,275 135,086 130,115 131,257 129,425 138,610 141,974 133,619 119,348 130,783 124,866 125,000 149,538 143,737 155,264 155,201 165,278 150,761 145,297 150,249 158,247 156,105 150,221 144,120 149,836 149,527 150,332 155,503 156,016 148,779 145,421 170,908 198,716 220,705 231,960 231,617 254,156 251,798 307,061 316,852 320,324 298,718 293,587 281,085 283,373 253,005 256,347 243,066 244,930 226,330 222,074 218,339 232,460 222,109
一年内返済予定の長期借入金 2,000 2,000 2,000 2,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,143 7,143 7,143 7,143 7,143 7,143 7,143 7,143 7,143 7,143 7,143 7,143 7,143 7,143 7,143 7,143 7,143 7,143 7,143
流動負債合計 34,732 40,456 34,650 34,370 39,580 44,193 43,679 33,599 29,681 34,169 28,694 26,781 48,833 38,307 44,064 44,569 52,159 18,418 15,070 18,574 22,012 19,542 32,257 16,596 20,444 16,703 14,863 15,748 19,590 18,210 15,461 33,721 53,172 46,072 37,668 38,429 51,428 48,193 56,087 52,952 49,703 38,941 35,866 32,722 44,221 33,264 34,104 30,240 41,960 34,495 32,356 30,845 42,850 30,483
長期借入金 6,000 5,500 5,000 5,000 3,338 5,196 4,946 4,551 3,758 3,360 2,960 2,155 1,750 1,750 6,250 5,625 5,313 24,189 23,000 22,386 24,738 21,871 3,750 0 0 0 3,662 7,393 5,221 0 0 - - 30,073 46,907 42,857 51,874 50,396 92,850 94,040 99,568 87,738 88,082 76,809 64,896 43,753 46,383 36,024 22,353 18,452 16,667 14,881 13,095 11,309
総負債 42,887 48,164 42,550 42,255 46,660 53,163 54,019 43,543 38,895 42,985 34,651 31,933 55,614 47,257 57,514 57,394 64,638 49,048 43,096 46,176 52,125 44,435 39,012 19,568 23,416 21,206 23,316 28,260 29,889 22,609 20,252 38,344 57,687 81,549 90,060 86,484 109,436 105,183 155,442 160,859 163,035 140,243 137,269 122,676 122,203 88,426 91,627 77,084 74,860 57,333 53,309 50,001 60,133 48,893
利益剰余金 73,385 69,951 71,348 72,180 65,442 66,952 69,379 70,944 62,363 74,892 80,042 82,386 83,064 85,478 85,992 86,783 89,582 91,688 91,586 92,368 93,967 99,908 99,495 110,112 111,980 113,882 112,545 112,775 111,836 111,955 111,072 118,410 126,860 125,237 127,975 131,354 131,162 133,122 138,034 142,403 143,699 144,881 142,588 144,672 147,433 160,099 159,811 160,576 164,161 164,779 165,337 165,087 168,570 170,203
株主資本 92,388 86,922 87,565 89,002 82,765 85,447 87,955 90,076 80,453 87,798 90,215 93,067 93,924 96,480 97,750 97,807 100,640 101,713 102,201 104,073 106,122 111,670 111,209 124,552 126,420 128,321 127,016 127,243 126,127 126,170 125,169 132,564 141,029 139,156 141,900 145,133 144,720 146,615 151,619 155,993 157,289 158,475 156,318 158,409 161,170 164,579 164,720 165,982 170,070 168,997 168,765 168,338 172,327 173,216
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