Development
Topgolf Callaway Brands Corp.
MODG
$9.38
$0.596.71%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.71% | 65.81% | 10.30% | -2.17% | -9.38% |
| Total Receivables | -19.31% | -15.26% | -10.10% | 108.92% | -22.33% |
| Inventory | 7.86% | -12.30% | -9.68% | -3.07% | 32.80% |
| Prepaid Expenses | -6.22% | -12.11% | 13.78% | 4.20% | 20.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.03% | -5.60% | 22.00% | 4.22% | 0.26% |
| Total Current Assets | 1.58% | -3.33% | -5.52% | 15.53% | 11.62% |
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| Total Current Assets | 1.58% | -3.33% | -5.52% | 15.53% | 11.62% |
| Net Property, Plant & Equipment | 2.65% | 1.74% | 2.92% | 3.28% | 5.85% |
| Long-term Investments | 0.26% | -0.03% | 0.02% | 0.01% | 0.12% |
| Goodwill | 0.26% | -0.03% | 0.02% | 0.01% | 0.12% |
| Total Other Intangibles | 2.08% | -0.49% | -0.17% | -0.40% | 1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.46% | 8.63% | 13.58% | 11.58% | -3.45% |
| Total Assets | 1.54% | 0.20% | 0.26% | 4.09% | 4.48% |
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| Total Accounts Payable | 26.77% | -20.39% | -43.25% | 43.43% | 2.38% |
| Total Accrued Expenses | 17.12% | -5.57% | -8.83% | -17.11% | 10.05% |
| Short-term Debt | -29.96% | -19.07% | -12.51% | -49.70% | 120.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | 1.79% | -0.10% | 6.89% | 5.96% |
| Total Finance Division Other Current Liabilities | -14.91% | 22.10% | 5.82% | 16.12% | -20.88% |
| Total Other Current Liabilities | -14.91% | 22.10% | 5.82% | 16.12% | -20.88% |
| Total Current Liabilities | 4.22% | -2.51% | -13.21% | -8.64% | 13.21% |
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| Total Current Liabilities | 4.22% | -2.51% | -13.21% | -8.64% | 13.21% |
| Long-Term Debt | -0.05% | -0.26% | -0.27% | 30.03% | 10.36% |
| Short-term Debt | -29.96% | -19.07% | -12.51% | -49.70% | 120.18% |
| Capital Leases | 8.09% | 1.40% | 3.39% | 2.68% | 6.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.52% | -8.15% | -23.37% | 0.21% | 9.05% |
| Total Liabilities | 4.22% | -0.03% | -1.92% | 6.52% | 9.08% |
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| Common Stock & APIC | 0.25% | 0.42% | 0.32% | -0.34% | 0.28% |
| Retained Earnings | -7.52% | 2.99% | 13.38% | 2.93% | -7.86% |
| Treasury Stock & Other | -4.32% | -30.54% | -7.62% | 23.60% | 25.64% |
| Total Common Equity | -1.86% | 0.49% | 3.19% | 0.98% | -0.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.86% | 0.49% | 3.19% | 0.98% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.86% | 0.49% | 3.19% | 0.98% | -0.85% |
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