Callaway 2015 Annual Report Download - page 93
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F-23
Note 8. Selected Financial Statement Information
December 31,
2015 2014
(In thousands)
Accounts receivable, net:
Trade accounts receivable ......................................................................................................... $ 129,400 $ 125,252
Allowance for sales returns ....................................................................................................... (8,148)(8,944)
Allowance for doubtful accounts............................................................................................... (5,645)(6,460)
$ 115,607 $ 109,848
Inventories:
Raw materials ............................................................................................................................ $ 53,876 $ 47,661
Work-in-process......................................................................................................................... 703 519
Finished goods........................................................................................................................... 154,304 159,049
$ 208,883 $ 207,229
Property, plant and equipment, net:
Land........................................................................................................................................... $ 7,260 $ 7,365
Buildings and improvements..................................................................................................... 63,754 62,784
Machinery and equipment ......................................................................................................... 107,495 107,845
Furniture, computers and equipment......................................................................................... 96,674 122,501
Production molds....................................................................................................................... 19,478 18,787
Construction-in-process............................................................................................................. 5,507 1,463
300,168 320,745
Accumulated depreciation ......................................................................................................... (244,360)(262,652)
$ 55,808 $ 58,093
Accounts payable and accrued expenses:
Accounts payable....................................................................................................................... $ 54,789 $ 46,154
Accrued expenses ...................................................................................................................... 46,933 56,819
Accrued goods in-transit............................................................................................................ 20,898 20,278
$ 122,620 $ 123,251
Accrued employee compensation and benefits:
Accrued payroll and taxes ......................................................................................................... $ 24,118 $ 28,219
Accrued vacation and sick pay .................................................................................................. 8,408 8,149
Accrued commissions................................................................................................................ 992 1,018
$ 33,518 $ 37,386