Escalade, Incorporated【ESCA】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	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
現金同等物	2,224	4,433	3,821	2,581	1,896	1,801	2,346	3,027	1,145	798	3,232	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
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	3,232	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
売掛金	22,610	23,728	26,914	27,574	28,524	34,367	43,751	31,593	27,285	30,214	32,150	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
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	23,775	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
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	68,851	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
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	11,596	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
固定資産合計	73,542	66,996	65,969	66,253	54,932	56,555	60,758	60,415	51,885	52,172	59,030	57,046	57,280	70,311	70,922	77,240	76,000	75,610	75,138	73,417	74,447	75,437	75,845	74,994	53,481	53,539	61,664	62,319	63,047	62,465	61,864	61,779	60,985	61,837	75,307	76,137	77,341	80,533	80,743	106,047	112,516	110,891	110,520	109,548	108,414	107,426	106,174	104,850	104,014	100,266	92,506	90,966
総資産	135,275	135,086	130,115	131,257	129,425	138,610	141,974	133,619	119,348	130,783	127,881	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
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
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	31,746	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
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	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
固定負債合計	8,155	7,708	7,900	7,885	7,080	8,970	10,340	9,944	9,214	8,816	6,356	5,957	5,152	6,781	8,950	13,450	12,825	12,479	30,630	28,026	27,602	30,113	24,893	6,755	2,972	2,972	4,503	8,453	12,512	10,299	4,399	4,791	4,623	4,515	35,477	52,392	48,055	58,008	56,990	99,355	107,907	113,332	101,302	101,403	89,954	77,982	55,162	57,523	46,844	32,900	22,838	20,953
総負債	42,887	48,164	42,550	42,255	46,660	53,163	54,019	43,543	38,895	42,985	38,102	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
資本金及び資本剰余金	12,856	12,877	12,884	12,909	13,498	13,533	13,657	13,787	13,909	13,951	13,998	14,025	14,115	14,126	14,180	14,255	14,271	14,302	14,305	14,346	14,365	14,371	14,372	14,416	14,440	14,440	14,439	14,471	14,468	14,291	14,215	14,097	14,154	14,169	13,919	13,925	13,779	13,558	-	-	-	-	2,025	2,879	3,389	3,935	4,480	4,909	5,406	5,909	4,218	3,428
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	77,745	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
株主資本	92,388	86,922	87,565	89,002	82,765	85,447	87,955	90,076	80,453	87,798	89,779	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
有利子負債合計	8,000	7,500	7,000	7,000	3,338	5,196	4,946	4,551	3,758	3,360	3,360	2,960	2,155	1,750	21,526	32,138	32,431	35,999	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	50,000	59,017	57,539	99,993	101,183	106,711	94,881	95,225	83,952	72,039	50,896	53,526	43,167	29,496	25,595	23,810
純有利子負債	5,776	3,067	3,179	4,419	1,442	3,395	2,600	1,524	2,613	2,562	128	1,438	-113	-951	19,544	28,878	29,168	31,693	23,176	20,464	20,106	23,092	20,299	887	-15,572	-11,121	-2,824	-637	2,795	-5	-5,882	-6,167	-	-	26,568	41,028	39,359	52,525	53,165	93,601	94,988	102,711	90,914	89,161	83,375	71,120	50,880	53,243	42,805	29,070	21,401	21,596
DEレシオ（％）	8.66	8.63	7.99	7.86	4.03	6.08	5.62	5.05	4.67	3.83	3.74	3.28	2.32	1.86	22.31	32.88	33.16	35.77	23.78	22.5	21.51	23.31	19.59	3.37	0	0	0	2.88	5.81	4.14	0	0	-	-	21.61	33.06	34.45	40.78	39.24	65.95	64.86	67.84	59.87	60.92	53.0	44.7	30.92	32.5	26.01	17.34	15.15	14.11

Escalade, Incorporated【ESCA】 業績推移・財務諸表

Escalade, Incorporated【ESCA】業績推移・財務諸表