NYSE:GOLF - US0050981085 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 281.70M | |||
Cash Equivalents | 60.05M | N/A | 63.73M | 58.90M | N/A | |||
Receivables | 429.42M | 218.00M | 201.00M | 216.70M | 174.40M | |||
Inventories | 533.71M | 576.00M | 616.00M | 674.70M | 413.30M | |||
Other Current Assets | 134.65M | 128.00M | 116.00M | 108.80M | 99.80M | |||
Total Current Assets | 1.16B | 974.00M | 997.00M | 1.06B | 969.20M | |||
Non-Current Assets | ||||||||
PPE Net | 325.04M | 401.00M | 384.00M | 312.10M | 277.60M | |||
Goodwill | 224.85M | 220.00M | 225.00M | 224.80M | 210.40M | |||
Intangibles | 517.36M | 523.00M | 537.00M | 525.90M | 465.30M | |||
Other Non-Current Assets | 170.49M | 27.00M | 22.00M | 72.00M | 83.30M | |||
Total Non-Current Assets | 1.24B | 1.21B | 1.20B | 1.13B | 1.04B | |||
TOTAL ASSETS | 2.40B | 2.18B | 2.20B | 2.19B | 2.01B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 20.78M | 10.00M | 29.00M | 40.30M | 100.00K | |||
Current Portion Of LT Debt. | 751.00K | 1.32M | 880.00K | 400.00K | 17.80M | |||
Accrued Expenses | 266.55M | 275.00M | 224.00M | 300.00M | 244.20M | |||
Accounts Payable | 179.52M | 150.00M | 151.00M | 167.00M | 163.60M | |||
Other Current Liabilities | 47.67M | 36.00M | 46.00M | 40.90M | 57.30M | |||
Total Current Liabilities | 515.26M | 473.00M | 451.00M | 548.60M | 483.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 911.00M | 753.00M | 672.00M | 527.50M | 297.40M | |||
Deferred Taxes/Income | 7.44M | 8.11M | 7.08M | 5.90M | 5.00M | |||
Other Non-Current Liabilities | 148.51M | 149.00M | 154.00M | 128.40M | 136.90M | |||
Total Non-Current Liabilities | 1.07B | 942.00M | 881.00M | 706.20M | 480.00M | |||
TOTAL LIABILITIES | 1.59B | 1.42B | 1.33B | 1.25B | 963.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 224.23M | 180.00M | 160.00M | 473.10M | 325.00M | |||
Additional Paid In Capital | 767.94M | 788.00M | 809.00M | 960.70M | 948.40M | |||
Minority Interest | 4.84M | 32.00M | 49.00M | 44.30M | 40.70M | |||
Common Shares | 60.00K | 60.00K | 60.00K | 100.00K | 100.00K | |||
Treasury Stock | -62.51M | -63.00M | 0.00 | -385.20M | -131.00M | |||
Other Shareholders' Equity | -121.20M | -140.00M | -104.00M | -109.70M | -99.60M | |||
Shares Outstanding | 58.64M | 60.00M | 55.00M | 67.40M | 72.50M | |||
Tangible Book Value per Share | 1.13 | 0.37 | 1.85 | 2.80 | 5.06 | |||
Total Shareholders' Equity | 808.52M | 765.00M | 864.00M | 939.10M | 1.04B | |||
TOTAL LIABILITIES AND EQUITY | 2.40B | 2.18B | 2.20B | 2.19B | 2.01B | |||
Statistics | ||||||||
Debt/Equity | 1.15 | 1.00 | 0.81 | 0.60 | 0.29 | |||
Current Ratio | 2.25 | 2.06 | 2.21 | 1.93 | 2.01 | |||
Return On Assets (ROA) | 9.60% | 9.83% | 9.03% | 9.08% | 8.92% | |||
Return On Equity (ROE) | 28.45% | 28.01% | 22.97% | 21.22% | 17.16% | |||
Return On Invested Capital (ROIC) | 12.92% | 14.82% | 13.29% | 14.19% | 13.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.34% | 14.82% | 13.78% | 14.71% | 13.91% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.35% | 26.13% | 24.85% | 27.31% | 25.00% |
All data in USD , ROIC based on taxRate of 0.18