Consumer Goods: Consumer Durables

Callaway Golf Co (ELY: NYSE)

$9.7 n/a | n/a%
06/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 49.80M 37.63M 36.79M 52.00M
Receivables 116.09M 110.78M 92.43M 92.88M
Inventories 208.88M 207.23M 263.49M 211.73M
Other Current Assets 16.71M 23.31M 22.47M 26.21M
Total Current Assets 391.49M 384.03M 421.60M 387.00M
Property, Plant & Equipment, Gross 300.17M 320.75M 358.55M 407.33M
Accumulated Depreciation & Depletion 244.36M 262.65M 287.20M 318.24M
Property, Plant & Equipment, Net 55.81M 58.09M 71.34M 89.09M
Intangibles 88.78M 88.83M 88.90M 89.19M
Other Non-Current Assets 61.69M 63.69M 50.51M 41.41M
Total Non-Current Assets 239.74M 240.78M 242.26M 250.64M
Liabilities & Shareholder Equity
Total Assets 631.22M 624.81M 663.86M 637.64M
Accounts Payable 54.79M 46.15M 59.91M 45.38M
Short Term Debt 14.97M 15.23M 25.66M 0.00
Other Current Liabilities 1.82M 2.62M 5.42M 3.43M
Total Current Liabilities 178.64M 184.13M 226.20M 161.57M
Long Term Debt 0.00 108.57M 107.83M 107.13M
Deferred Income Taxes 35.09M 35.04M 35.27M 33.53M
Other Non-Current Liabilities 4.55M 5.53M 9.94M 13.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.64M 149.15M 153.05M 157.08M
Total Liabilities 218.28M 333.28M 379.24M 318.65M
Preferred Stock Equity 0.00 0.00 0.00 4.00K
Common Stock Equity 412.94M 291.53M 284.62M 318.99M
Common Par 938.00K 784.00K 783.00K 723.00K
Additional Paid In Capital 322.79M 210.06M 205.71M 204.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 101.05M 89.93M 77.04M 113.83M
Treasury Stock -20.00K -8.44M -11.09M -14.85M
Other Equity Adjustments -11.81M -796.00K 12.18M 14.77M
Total Capitalization 412.94M 400.11M 392.45M 426.12M
Total Equity 412.94M 291.53M 284.62M 318.99M
Total Liabilities & Stock Equity 631.22M 624.81M 663.86M 637.64M
Total Common Shares Outstanding 93.77M 77.59M 77.35M 71.00M
Preferred Shares 0.00 0.00 0.00 417.64K
Treasury Shares 2.08K 779.68K 967.09K 1.27M
Basic Weighted Shares Outstanding 83.12M 77.56M 72.81M 67.06M
Diluted Weighted Shares Outstanding 84.61M 78.39M 72.81M 67.06M
Number of Employees 1700 1700 1700 1500
Number of Part-Time Employees 0 0 0 0

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