Escalade, Incorporated【ESCA】業績推移・財務諸表

（単位：千ドル）	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	3,821	2,346	3,232	1,982	1,013	1,572	2,824	5,882	3,505	4,374	3,967	16	4,194
現金 + 有価証券	3,821	2,346	3,232	1,982	1,013	1,572	2,824	5,882	3,505	4,374	3,967	16	4,194
売掛金	26,914	43,751	32,150	38,984	35,894	39,350	40,682	35,450	65,280	65,991	57,419	49,985	48,768
商品及び製品	29,035	28,307	23,775	25,862	33,802	35,160	39,122	42,269	72,488	92,382	121,870	92,462	76,025
流動資産合計	64,146	81,216	68,851	72,815	75,623	80,260	87,863	86,915	145,398	171,055	188,198	146,831	133,824
有形固定資産	11,915	14,958	11,596	14,363	13,714	14,286	15,498	15,111	18,232	24,936	24,751	23,786	22,221
固定資産合計	65,969	60,758	59,030	70,922	75,138	75,845	61,664	61,864	75,307	80,743	110,520	106,174	92,506
総資産	130,115	141,974	127,881	143,737	150,761	156,105	149,527	148,779	220,705	251,798	298,718	253,005	226,330
一年内返済予定の長期借入金	2,000	-	-	-	-	-	-	-	-	7,143	7,143	7,143	7,143
流動負債合計	34,650	43,679	31,746	38,307	18,418	19,542	16,703	18,210	46,072	48,193	38,941	33,264	34,495
長期借入金	5,000	4,946	3,360	1,750	24,189	21,871	0	0	30,073	50,396	87,738	43,753	18,452
固定負債合計	7,900	10,340	6,356	8,950	30,630	24,893	4,503	4,399	35,477	56,990	101,302	55,162	22,838
総負債	42,550	54,019	38,102	47,257	49,048	44,435	21,206	22,609	81,549	105,183	140,243	88,426	57,333
資本金及び資本剰余金	12,884	13,657	13,998	14,180	14,305	14,372	14,439	14,215	13,919	-	2,025	4,480	4,218
利益剰余金	71,348	69,379	77,745	85,478	91,688	99,908	113,882	111,955	125,237	133,122	144,881	160,099	164,779
株主資本	87,565	87,955	89,779	96,480	101,713	111,670	128,321	126,170	139,156	146,615	158,475	164,579	168,997
有利子負債合計	7,000	4,946	3,360	21,526	24,189	21,871	0	0	30,073	57,539	94,881	50,896	25,595
純有利子負債	3,179	2,600	128	19,544	23,176	20,299	-2,824	-5,882	26,568	53,165	90,914	50,880	21,401
DEレシオ（％）	7.99	5.62	3.74	22.31	23.78	19.59	0	0	21.61	39.24	59.87	30.92	15.15

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

Escalade, Incorporated【ESCA】業績推移・財務諸表