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    Callaway Golf Co. (ELY)

    -NYSE
    7.92 0.11(1.37%) Jan 23, 4:05PM EST
    |After Hours : 7.92 0.00 (0.00%) Jan 23, 4:31PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents36,793  52,003  43,023  
    Short Term Investments -   -   -  
    Net Receivables98,850  97,052  123,356  
    Inventory263,492  211,734  233,070  
    Other Current Assets22,468  26,207  19,880  
    Total Current Assets 421,603   386,996   419,329  
    Long Term Investments -   -   -  
    Property Plant and Equipment71,341  89,093  117,147  
    Goodwill29,212  29,034  29,203  
    Intangible Assets88,901  89,189  121,935  
    Accumulated Amortization -   -   -  
    Other Assets50,507  41,414  38,112  
    Deferred Long Term Asset Charges2,299  1,910  1,386  
    Total Assets 663,863   637,636   727,112  
    Liabilities
    Current Liabilities
    Accounts Payable200,536  161,566  167,784  
    Short/Current Long Term Debt25,660   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 226,196   161,566   167,784  
    Long Term Debt107,835  107,133   -  
    Other Liabilities9,942  13,696  15,085  
    Deferred Long Term Liability Charges35,271  33,533  31,429  
    Minority Interest -  2,718  2,858  
    Negative Goodwill -   -   -  
    Total Liabilities 379,244   318,646   217,156  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -  4  14  
    Common Stock783  723  663  
    Retained Earnings77,038  113,831  247,941  
    Treasury Stock(11,091)(14,848)(17,800)
    Capital Surplus205,712  204,510  265,067  
    Other Stockholder Equity12,177  14,770  14,071  
    Total Stockholder Equity 284,619   318,990   509,956  
    Net Tangible Assets 166,506   200,767   358,818  

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    Currency in USD.