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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,402 | 281,677 | 320,506 | 253,251 | 113,047 |
| Receivables | 377,252 | 174,435 | 300,331 | 377,922 | 387,507 |
| Inventories | 448,780 | 413,314 | 325,488 | 300,324 | 330,165 |
| TOTAL | $1,054,942 | $969,176 | $1,047,965 | $1,033,560 | $923,062 |
| Non-Current Assets | |||||
| PPE Net | 230,006 | 231,761 | 217,757 | 219,379 | 220,616 |
| Intangibles | 672,064 | 675,772 | 679,316 | 682,979 | 684,949 |
| Other Non-Current Assets | 128,791 | 129,127 | 130,187 | 130,774 | 140,255 |
| TOTAL | $1,030,861 | $1,036,660 | $1,027,260 | $1,033,132 | $1,045,820 |
| Total Assets | $2,085,803 | $2,005,836 | $2,075,225 | $2,066,692 | $1,968,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,818 | 17,616 | 18,089 | 38,985 | 42,196 |
| Accounts payable and accrued liabilities | 187,642 | 163,607 | 138,535 | 126,644 | 125,865 |
| Accrued Expenses | 233,444 | 301,801 | 286,055 | 257,184 | 230,736 |
| TOTAL | $535,904 | $483,024 | $442,679 | $422,813 | $398,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,280 | 297,354 | 301,038 | 305,346 | 309,524 |
| Other Non-Current Liabilities | 142,135 | 138,639 | 151,842 | 173,295 | 169,115 |
| TOTAL | $441,203 | $442,545 | $457,868 | $483,827 | $484,105 |
| Total Liabilities | $977,107 | $925,569 | $900,547 | $906,640 | $882,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,225 | 72,380 | 73,630 | 73,906 | 74,064 |
| Common Shares | 76 | 76 | 76 | 76 | 76 |
| Retained earnings | 392,538 | 324,966 | 365,205 | 338,633 | 271,967 |
| Other shareholders' equity | -66,157 | -62,198 | -66,374 | -59,576 | -62,872 |
| TOTAL | $1,108,696 | $1,080,267 | $1,174,678 | $1,160,052 | $1,085,980 |
| Total Liabilities And Equity | $2,085,803 | $2,005,836 | $2,075,225 | $2,066,692 | $1,968,882 |