Acushnet Holdings Corp
(GOLF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,284 | 58,904 | 108,457 | 109,092 | 114,402 |
| Receivables | 435,385 | 216,695 | 324,096 | 386,260 | 377,252 |
| Inventories | 639,123 | 674,684 | 536,742 | 467,388 | 448,780 |
| TOTAL | $1,266,247 | $1,059,076 | $1,083,023 | $1,070,223 | $1,054,942 |
| Non-Current Assets | |||||
| PPE Net | 260,403 | 254,472 | 236,240 | 229,738 | 230,006 |
| Intangibles | 773,211 | 750,717 | 658,568 | 665,558 | 672,064 |
| Other Non-Current Assets | 153,152 | 129,542 | 123,530 | 130,628 | 128,791 |
| TOTAL | $1,186,766 | $1,134,731 | $1,018,338 | $1,025,924 | $1,030,861 |
| Total Assets | $2,453,013 | $2,193,807 | $2,101,361 | $2,096,147 | $2,085,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,555 | 40,336 | 27,532 | 106,528 | 114,818 |
| Accounts payable and accrued liabilities | 161,300 | 166,998 | 178,015 | 190,115 | 187,642 |
| Accrued Expenses | 258,472 | 341,291 | 293,266 | 251,558 | 233,444 |
| TOTAL | $464,327 | $548,625 | $498,813 | $548,201 | $535,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 784,573 | 527,509 | 406,728 | 288,926 | 293,280 |
| Other Non-Current Liabilities | 172,875 | 133,342 | 142,858 | 146,522 | 142,135 |
| TOTAL | $963,538 | $668,479 | $556,295 | $442,119 | $441,203 |
| Total Liabilities | $1,427,865 | $1,217,104 | $1,055,108 | $990,320 | $977,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,363 | 66,946 | 70,209 | 71,163 | 72,225 |
| Common Shares | 77 | 76 | 76 | 76 | 76 |
| Retained earnings | 552,596 | 473,130 | 483,237 | 444,592 | 392,538 |
| Other shareholders' equity | -75,359 | -72,188 | -108,986 | -88,047 | -66,157 |
| TOTAL | $1,025,148 | $976,703 | $1,046,253 | $1,105,827 | $1,108,696 |
| Total Liabilities And Equity | $2,453,013 | $2,193,807 | $2,101,361 | $2,096,147 | $2,085,803 |