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 | 115.98% | 62.15% | 11.04% | -26.29% | -47.59% |
| Total Receivables | 28.42% | 23.61% | 8.44% | 7.98% | 43.42% |
| Inventory | -17.18% | 1.97% | 39.04% | 68.32% | 79.79% |
| Prepaid Expenses | -2.28% | 25.53% | 18.36% | 3.84% | 5.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.01% | 20.34% | 17.97% | -1.62% | 33.16% |
| Total Current Assets | 7.19% | 17.78% | 23.57% | 25.03% | 30.30% |
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| Total Current Assets | 7.19% | 17.78% | 23.57% | 25.03% | 30.30% |
| Net Property, Plant & Equipment | 11.02% | 14.48% | 15.03% | 16.54% | 16.15% |
| Long-term Investments | 0.25% | 0.11% | 0.08% | 0.48% | 1.20% |
| Goodwill | 0.25% | 0.11% | 0.08% | 0.48% | 1.20% |
| Total Other Intangibles | 1.01% | 0.43% | -0.45% | -1.00% | -1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.27% | 32.92% | 15.71% | 13.80% | 4.17% |
| Total Assets | 6.17% | 9.25% | 9.91% | 10.67% | 10.88% |
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| Total Accounts Payable | -17.85% | -33.66% | -63.55% | 36.24% | 14.71% |
| Total Accrued Expenses | -16.41% | -21.46% | 44.29% | -3.86% | 15.22% |
| Short-term Debt | -75.06% | -21.59% | -2.43% | -49.70% | 2,309.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.35% | 15.17% | 13.91% | 2.96% | -3.97% |
| Total Finance Division Other Current Liabilities | 27.66% | 18.71% | -7.04% | -9.13% | 7.76% |
| Total Other Current Liabilities | 27.66% | 18.71% | -7.04% | -9.13% | 7.76% |
| Total Current Liabilities | -19.44% | -12.49% | -10.01% | -7.08% | 35.82% |
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| Total Current Liabilities | -19.44% | -12.49% | -10.01% | -7.08% | 35.82% |
| Long-Term Debt | 29.29% | 42.74% | 42.91% | 42.88% | 14.21% |
| Short-term Debt | -75.06% | -21.59% | -2.43% | -49.70% | 2,309.89% |
| Capital Leases | 16.37% | 14.64% | 16.33% | 20.26% | 17.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.87% | -23.08% | -24.06% | -16.08% | -25.35% |
| Total Liabilities | 8.85% | 13.93% | 15.25% | 17.16% | 18.48% |
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| Common Stock & APIC | 0.66% | 0.69% | 0.55% | 0.61% | -1.27% |
| Retained Earnings | 11.14% | 10.74% | 12.20% | 12.31% | 24.96% |
| Treasury Stock & Other | -11.96% | 20.19% | 18.92% | -5.82% | -75.76% |
| Total Common Equity | 2.75% | 3.82% | 3.76% | 2.99% | 2.48% |
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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 | 2.75% | 3.82% | 3.76% | 2.99% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75% | 3.82% | 3.76% | 2.99% | 2.48% |
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