Acushnet Holdings Corp
(GOLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,481 | 60,055 | 40,599 | 53,059 | 99,062 |
| Receivables | 362,917 | 429,421 | 477,347 | 218,368 | 367,519 |
| Inventories | 513,695 | 533,709 | 538,141 | 575,964 | 497,519 |
| TOTAL | $1,114,366 | $1,157,838 | $1,188,930 | $973,873 | $1,085,449 |
| Non-Current Assets | |||||
| PPE Net | 342,552 | 325,036 | 319,063 | 325,747 | 311,582 |
| Intangibles | 738,694 | 742,206 | 741,580 | 743,267 | 751,986 |
| Other Non-Current Assets | 157,977 | 170,491 | 153,054 | 137,319 | 131,731 |
| TOTAL | $1,239,223 | $1,237,733 | $1,213,697 | $1,206,333 | $1,195,299 |
| Total Assets | $2,353,589 | $2,395,571 | $2,402,627 | $2,180,206 | $2,280,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,405 | 21,529 | 18,096 | 10,882 | 21,953 |
| Accounts payable and accrued liabilities | 160,574 | 179,517 | 187,289 | 150,322 | 166,335 |
| Accrued Expenses | 277,052 | 314,216 | 332,810 | 311,503 | 327,424 |
| TOTAL | $461,031 | $515,262 | $538,195 | $472,707 | $515,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 878,324 | 911,001 | 926,092 | 753,081 | 708,043 |
| Other Non-Current Liabilities | 154,813 | 153,837 | 150,413 | 160,215 | 151,720 |
| TOTAL | $1,040,283 | $1,071,790 | $1,084,148 | $914,363 | $866,434 |
| Total Liabilities | $1,501,314 | $1,587,052 | $1,622,343 | $1,387,070 | $1,382,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,661 | 58,657 | 58,766 | 59,929 | 60,803 |
| Common Shares | 59 | 60 | 61 | 61 | 62 |
| Retained earnings | 208,489 | 224,228 | 235,141 | 180,276 | 217,211 |
| Other shareholders' equity | -119,629 | -120,713 | -133,989 | -111,926 | -72,919 |
| TOTAL | $852,275 | $808,519 | $780,284 | $793,136 | $898,602 |
| Total Liabilities And Equity | $2,353,589 | $2,395,571 | $2,402,627 | $2,180,206 | $2,280,748 |