Callaway Golf Company (CALY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,000 | 445,000 | 442,600 | 312,500 | 234,600 |
| Receivables | 372,200 | 137,200 | 286,400 | 390,400 | 423,900 |
| Inventories | 653,900 | 628,200 | 666,400 | 647,100 | 702,900 |
| Other current assets | 558,800 | 349,600 | 162,900 | 198,400 | 175,000 |
| TOTAL | $1,964,800 | $1,600,700 | $1,623,900 | $1,613,100 | $1,593,200 |
| Non-Current Assets | |||||
| PPE Net | 2,206,700 | 175,900 | 2,215,500 | 2,185,000 | 2,167,600 |
| Intangibles | 672,700 | 841,200 | 2,079,000 | 2,071,300 | 2,073,300 |
| Other Non-Current Assets | 2,849,700 | 5,018,300 | 3,239,700 | 3,231,000 | 3,257,900 |
| TOTAL | $5,729,100 | $6,035,400 | $7,534,200 | $7,487,300 | $7,498,800 |
| Total Assets | $7,693,900 | $7,636,100 | $9,158,100 | $9,100,400 | $9,092,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,700 | 40,000 | 41,000 | 45,100 | 52,200 |
| Accounts payable and accrued liabilities | 398,800 | 267,200 | 453,400 | 437,800 | 410,500 |
| Accrued Expenses | 108,600 | 48,300 | 120,300 | 114,700 | 118,100 |
| Other current liabilities | 203,800 | 17,000 | 42,800 | 54,900 | 100,800 |
| TOTAL | $928,600 | $825,900 | $842,500 | $837,200 | $875,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,455,400 | 1,414,300 | 1,461,200 | 1,464,500 | 1,519,200 |
| Deferred Revenues | 94,500 | 15,900 | 96,100 | 97,400 | 106,700 |
| Other Non-Current Liabilities | 2,881,100 | 2,988,200 | 2,886,500 | 2,833,900 | 2,768,900 |
| TOTAL | $4,338,700 | $4,402,500 | $4,380,000 | $4,329,700 | $4,330,000 |
| Total Liabilities | $5,267,300 | $5,228,400 | $5,222,500 | $5,166,900 | $5,205,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,752 | 183,396 | 183,824 | 183,805 | 183,570 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Retained earnings | -498,100 | -500,200 | 1,012,500 | 1,016,100 | 954,000 |
| Other shareholders' equity | -63,300 | -75,800 | -51,500 | -49,700 | -51,600 |
| TOTAL | $2,426,600 | $2,407,700 | $3,935,600 | $3,933,500 | $3,887,000 |
| Total Liabilities And Equity | $7,693,900 | $7,636,100 | $9,158,100 | $9,100,400 | $9,092,000 |