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    Callaway Golf Co. (ELY)

    -NYSE
    9.16 Up 0.16(1.78%) 4:05PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents23,236  37,635  33,462  28,985  
    Short Term Investments -   -   -   -  
    Net Receivables267,865  115,857  149,015  203,152  
    Inventory181,488  207,229  185,583  208,796  
    Other Current Assets23,955  23,312  23,559  20,236  
    Total Current Assets 496,544   384,033   391,619   461,169  
    Long Term Investments52,376  50,677   -   -  
    Property Plant and Equipment55,588  58,093  61,881  65,839  
    Goodwill26,675  27,821  28,403  29,367  
    Intangible Assets88,820  88,833  88,847  88,866  
    Accumulated Amortization -   -   -   -  
    Other Assets10,918  13,008  54,106  54,747  
    Deferred Long Term Asset Charges2,223  2,346  2,688  2,336  
    Total Assets 733,144   624,811   627,544   702,324  
    Liabilities
    Current Liabilities
    Accounts Payable166,023  168,893  137,585  140,069  
    Short/Current Long Term Debt94,318  15,235   -  60,206  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 260,341   184,128   137,585   200,275  
    Long Term Debt108,776  108,574  108,386  108,200  
    Other Liabilities4,591  5,532  6,263  7,621  
    Deferred Long Term Liability Charges35,322  35,043  35,101  35,265  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 409,030   333,277   287,335   351,361  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock784  784  784  784  
    Retained Earnings124,929  89,932  132,246  134,159  
    Treasury Stock(3,147)(8,443)(8,667)(7,991)
    Capital Surplus207,466  210,057  208,477  207,147  
    Other Stockholder Equity(5,918)(796)7,369  16,864  
    Total Stockholder Equity 324,114   291,534   340,209   350,963  
    Net Tangible Assets 208,619   174,880   222,959   232,730  

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    Currency in USD.