Acushnet Holdings Corp (GOLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,134 | 53,767 | 0 | N/A | N/A |
| Receivables | 192,384 | 197,677 | 0 | N/A | N/A |
| Inventories | 326,359 | 291,141 | 0 | N/A | N/A |
| Other current assets | 93,646 | 94,206 | 0 | 0 | 0 |
| TOTAL | $671,523 | $636,791 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 254,894 | 266,592 | 0 | N/A | N/A |
| Intangibles | 680,673 | 696,992 | 0 | 0 | 0 |
| Other Non-Current Assets | 151,883 | 162,328 | 0 | 0 | 0 |
| TOTAL | $1,087,450 | $1,125,912 | $N/A | $N/A | $N/A |
| Total Assets | $1,758,973 | $1,762,703 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 441,704 | 81,162 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 102,439 | 107,594 | 0 | 0 | 0 |
| Accrued Expenses | 211,448 | 158,097 | 0 | N/A | N/A |
| TOTAL | $755,591 | $346,853 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 394,511 | 824,179 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 403,131 | 392,181 | -4,677 | 0 | 0 |
| TOTAL | $809,876 | $1,226,930 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,565,467 | $1,573,783 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 22 | 18 | 0 | N/A | N/A |
| Retained earnings | -81,647 | -66,934 | 0 | N/A | N/A |
| Other shareholders' equity | -33,979 | -8,725 | 0 | 0 | 0 |
| TOTAL | $193,506 | $188,920 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $1,758,973 | $1,762,703 | $0 | $0 | $0 |