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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,541 | 57,284 | 58,904 | 108,457 | 109,092 |
| Receivables | 394,886 | 435,385 | 216,695 | 324,096 | 386,260 |
| Inventories | 562,328 | 639,123 | 674,684 | 536,742 | 467,388 |
| TOTAL | $1,151,553 | $1,266,247 | $1,059,076 | $1,083,023 | $1,070,223 |
| Non-Current Assets | |||||
| PPE Net | 267,284 | 260,403 | 254,472 | 236,240 | 229,738 |
| Intangibles | 768,631 | 773,211 | 750,717 | 658,568 | 665,558 |
| Other Non-Current Assets | 143,460 | 153,152 | 129,542 | 123,530 | 130,628 |
| TOTAL | $1,179,375 | $1,186,766 | $1,134,731 | $1,018,338 | $1,025,924 |
| Total Assets | $2,330,928 | $2,453,013 | $2,193,807 | $2,101,361 | $2,096,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,813 | 44,555 | 40,336 | 27,532 | 106,528 |
| Accounts payable and accrued liabilities | 131,257 | 161,300 | 166,998 | 178,015 | 190,115 |
| Accrued Expenses | 285,929 | 258,472 | 341,291 | 293,266 | 251,558 |
| TOTAL | $455,999 | $464,327 | $548,625 | $498,813 | $548,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 642,717 | 784,573 | 527,509 | 406,728 | 288,926 |
| Other Non-Current Liabilities | 171,643 | 172,875 | 133,342 | 142,858 | 146,522 |
| TOTAL | $819,712 | $963,538 | $668,479 | $556,295 | $442,119 |
| Total Liabilities | $1,275,711 | $1,427,865 | $1,217,104 | $1,055,108 | $990,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,543 | 67,363 | 66,946 | 70,209 | 71,163 |
| Common Shares | 77 | 77 | 76 | 76 | 76 |
| Retained earnings | 613,584 | 552,596 | 473,130 | 483,237 | 444,592 |
| Other shareholders' equity | -75,890 | -75,359 | -72,188 | -108,986 | -88,047 |
| TOTAL | $1,055,217 | $1,025,148 | $976,703 | $1,046,253 | $1,105,827 |
| Total Liabilities And Equity | $2,330,928 | $2,453,013 | $2,193,807 | $2,101,361 | $2,096,147 |