Acushnet Holdings Corp (GOLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,059 | 65,435 | 58,904 | 281,677 | 151,452 |
| Receivables | 218,368 | 201,352 | 216,695 | 174,435 | 201,518 |
| Inventories | 575,964 | 615,535 | 674,684 | 413,314 | 357,682 |
| TOTAL | $973,873 | $996,692 | $1,059,076 | $969,176 | $799,807 |
| Non-Current Assets | |||||
| PPE Net | 325,747 | 295,343 | 254,472 | 231,761 | 222,811 |
| Intangibles | 743,267 | 762,709 | 750,717 | 675,772 | 688,719 |
| Other Non-Current Assets | 137,319 | 141,933 | 129,542 | 129,127 | 155,218 |
| TOTAL | $1,206,333 | $1,199,985 | $1,134,731 | $1,036,660 | $1,066,748 |
| Total Assets | $2,180,206 | $2,196,677 | $2,193,807 | $2,005,836 | $1,866,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,882 | 29,348 | 40,336 | 17,616 | 20,310 |
| Accounts payable and accrued liabilities | 150,322 | 150,514 | 166,998 | 163,607 | 112,867 |
| Accrued Expenses | 311,503 | 271,273 | 341,291 | 301,801 | 224,502 |
| TOTAL | $472,707 | $451,135 | $548,625 | $483,024 | $357,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,081 | 671,819 | 527,509 | 297,354 | 313,619 |
| Other Non-Current Liabilities | 165,631 | 163,378 | 129,268 | 134,874 | 170,178 |
| TOTAL | $914,363 | $842,455 | $668,479 | $442,545 | $491,623 |
| Total Liabilities | $1,387,070 | $1,293,590 | $1,217,104 | $925,569 | $849,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,929 | 63,495 | 66,946 | 72,380 | 74,295 |
| Common Shares | 61 | 63 | 76 | 76 | 76 |
| Retained earnings | 180,276 | 159,906 | 473,130 | 324,966 | 199,776 |
| Other shareholders' equity | -111,926 | -65,497 | -72,188 | -62,198 | -62,984 |
| TOTAL | $793,136 | $903,087 | $976,703 | $1,080,267 | $1,017,253 |
| Total Liabilities And Equity | $2,180,206 | $2,196,677 | $2,193,807 | $2,005,836 | $1,866,555 |