USA - New York Stock Exchange - NYSE:GOLF - US0050981085 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 281.70M | |||
| Cash Equivalents | 89.48M | N/A | 63.73M | 58.90M | N/A | |||
| Receivables | 362.92M | 218.00M | 201.00M | 216.70M | 174.40M | |||
| Inventories | 513.70M | 576.00M | 616.00M | 674.70M | 413.30M | |||
| Other Current Assets | 148.27M | 128.00M | 116.00M | 108.80M | 99.80M | |||
| Total Current Assets | 1.11B | 974.00M | 997.00M | 1.06B | 969.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 342.55M | 401.00M | 384.00M | 312.10M | 277.60M | |||
| Goodwill | 224.99M | 220.00M | 225.00M | 224.80M | 210.40M | |||
| Intangibles | 513.70M | 523.00M | 537.00M | 525.90M | 465.30M | |||
| Other Non-Current Assets | 157.98M | 27.00M | 22.00M | 72.00M | 83.30M | |||
| Total Non-Current Assets | 1.24B | 1.21B | 1.20B | 1.13B | 1.04B | |||
| TOTAL ASSETS | 2.35B | 2.18B | 2.20B | 2.19B | 2.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 22.68M | 10.00M | 29.00M | 40.30M | 100.00K | |||
| Current Portion Of LT Debt. | 726.00K | 1.32M | 880.00K | 400.00K | 17.80M | |||
| Accrued Expenses | 223.12M | 275.00M | 224.00M | 300.00M | 244.20M | |||
| Accounts Payable | 160.57M | 150.00M | 151.00M | 167.00M | 163.60M | |||
| Other Current Liabilities | 53.94M | 36.00M | 46.00M | 40.90M | 57.30M | |||
| Total Current Liabilities | 461.03M | 473.00M | 451.00M | 548.60M | 483.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 878.32M | 753.00M | 672.00M | 527.50M | 297.40M | |||
| Deferred Taxes/Income | 7.63M | 8.11M | 7.08M | 5.90M | 5.00M | |||
| Other Non-Current Liabilities | 149.80M | 149.00M | 154.00M | 128.40M | 136.90M | |||
| Total Non-Current Liabilities | 1.04B | 942.00M | 881.00M | 706.20M | 480.00M | |||
| TOTAL LIABILITIES | 1.50B | 1.42B | 1.33B | 1.25B | 963.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 208.49M | 180.00M | 160.00M | 473.10M | 325.00M | |||
| Additional Paid In Capital | 763.36M | 788.00M | 809.00M | 960.70M | 948.40M | |||
| Minority Interest | 4.53M | 32.00M | 49.00M | 44.30M | 40.70M | |||
| Common Shares | 59.00K | 60.00K | 60.00K | 100.00K | 100.00K | |||
| Treasury Stock | 0.00 | -63.00M | 0.00 | -385.20M | -131.00M | |||
| Other Shareholders' Equity | -119.63M | -140.00M | -104.00M | -109.70M | -99.60M | |||
| Shares Outstanding | 58.66M | 60.00M | 55.00M | 67.40M | 72.50M | |||
| Tangible Book Value per Share | 1.94 | 0.37 | 1.85 | 2.80 | 5.06 | |||
| Total Shareholders' Equity | 852.27M | 765.00M | 864.00M | 939.10M | 1.04B | |||
| TOTAL LIABILITIES AND EQUITY | 2.35B | 2.18B | 2.20B | 2.19B | 2.01B | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 1.00 | 0.81 | 0.60 | 0.29 | |||
| Current Ratio | 2.42 | 2.06 | 2.21 | 1.93 | 2.01 | |||
| Return On Assets (ROA) | 9.45% | 9.83% | 9.03% | 9.08% | 8.92% | |||
| Return On Equity (ROE) | 26.09% | 28.01% | 22.97% | 21.22% | 17.16% | |||
| Return On Invested Capital (ROIC) | 13.29% | 14.82% | 13.29% | 14.19% | 13.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.94% | 14.82% | 13.78% | 14.71% | 13.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 23.41% | 26.13% | 24.85% | 27.31% | 25.00% | |||
All data in USD , ROIC based on taxRate of 0.18