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Callaway Golf Co. (ELY)

-NYSE
7.61 Up 0.07(0.93%) Aug 29, 4:03PM EDT
|After Hours : 7.61 0.00 (0.00%) Aug 29, 4:26PM EDT
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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