Acushnet Holdings Corp (GOLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,062 | 80,286 | 48,722 | 65,435 | 56,766 |
| Receivables | 367,519 | 411,565 | 464,954 | 201,352 | 335,821 |
| Inventories | 497,519 | 482,605 | 537,412 | 615,535 | 528,730 |
| TOTAL | $1,085,449 | $1,093,524 | $1,174,448 | $996,692 | $1,033,521 |
| Non-Current Assets | |||||
| PPE Net | 311,582 | 299,740 | 293,387 | 295,343 | 275,007 |
| Intangibles | 751,986 | 752,023 | 756,965 | 762,709 | 763,406 |
| Other Non-Current Assets | 131,731 | 128,871 | 132,159 | 141,933 | 138,633 |
| TOTAL | $1,195,299 | $1,180,634 | $1,182,511 | $1,199,985 | $1,177,046 |
| Total Assets | $2,280,748 | $2,274,158 | $2,356,959 | $2,196,677 | $2,210,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,953 | 23,859 | 31,131 | 29,348 | 379,186 |
| Accounts payable and accrued liabilities | 166,335 | 156,971 | 151,180 | 150,514 | 136,777 |
| Accrued Expenses | 327,424 | 298,357 | 253,766 | 271,273 | 340,234 |
| TOTAL | $515,712 | $479,187 | $436,077 | $451,135 | $856,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 708,043 | 728,129 | 833,335 | 671,819 | 213,623 |
| Other Non-Current Liabilities | 151,720 | 162,074 | 164,025 | 163,170 | 168,249 |
| TOTAL | $866,434 | $896,262 | $1,001,443 | $842,455 | $387,724 |
| Total Liabilities | $1,382,146 | $1,375,449 | $1,437,520 | $1,293,590 | $1,243,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,803 | 61,814 | 63,070 | 63,495 | 65,378 |
| Common Shares | 62 | 63 | 63 | 63 | 77 |
| Retained earnings | 217,211 | 231,608 | 205,081 | 159,906 | 657,793 |
| Other shareholders' equity | -72,919 | -88,521 | -79,776 | -65,497 | -84,870 |
| TOTAL | $898,602 | $898,709 | $919,439 | $903,087 | $966,646 |
| Total Liabilities And Equity | $2,280,748 | $2,274,158 | $2,356,959 | $2,196,677 | $2,210,567 |