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    Callaway Golf Co. (ELY)

    -NYSE
    7.34 0.11(1.52%) Dec 26, 4:04PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents33,462  28,985  23,557  36,793  
    Short Term Investments -   -   -   -  
    Net Receivables149,015  203,152  295,681  98,850  
    Inventory185,583  208,796  246,197  263,492  
    Other Current Assets23,559  20,236  23,212  22,468  
    Total Current Assets 391,619   461,169   588,647   421,603  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment61,881  65,839  68,735  71,341  
    Goodwill28,403  29,367  29,147  29,212  
    Intangible Assets88,847  88,866  88,883  88,901  
    Accumulated Amortization -   -   -   -  
    Other Assets54,106  54,747  49,826  50,507  
    Deferred Long Term Asset Charges2,688  2,336  2,291  2,299  
    Total Assets 627,544   702,324   827,529   663,863  
    Liabilities
    Current Liabilities
    Accounts Payable137,585  140,069  194,817  200,536  
    Short/Current Long Term Debt -  60,206  140,587  25,660  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 137,585   200,275   335,404   226,196  
    Long Term Debt108,386  108,200  108,017  107,835  
    Other Liabilities6,263  7,621  6,744  9,942  
    Deferred Long Term Liability Charges35,101  35,265  35,275  35,271  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 287,335   351,361   485,440   379,244  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock784  784  783  783  
    Retained Earnings132,246  134,159  131,576  77,038  
    Treasury Stock(8,667)(7,991)(9,013)(11,091)
    Capital Surplus208,477  207,147  206,393  205,712  
    Other Stockholder Equity7,369  16,864  12,350  12,177  
    Total Stockholder Equity 340,209   350,963   342,089   284,619  
    Net Tangible Assets 222,959   232,730   224,059   166,506  

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    Currency in USD.