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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,452 | 112,603 | 111,029 | 55,924 | 34,184 |
| Receivables | 201,518 | 268,231 | 271,643 | 309,196 | 215,428 |
| Inventories | 357,682 | 318,356 | 363,785 | 364,935 | 398,368 |
| Other current assets | 0 | 0 | 92,283 | 99,423 | 0 |
| TOTAL | $799,807 | $787,102 | $838,740 | $829,478 | $742,818 |
| Non-Current Assets | |||||
| PPE Net | 222,811 | 219,744 | 223,305 | 226,085 | 231,575 |
| Intangibles | 688,719 | 690,254 | 690,102 | 688,499 | 694,850 |
| Other Non-Current Assets | 155,218 | 141,986 | 145,572 | 143,637 | 147,806 |
| TOTAL | $1,066,748 | $1,051,984 | $1,058,979 | $1,058,221 | $1,074,231 |
| Total Assets | $1,866,555 | $1,839,086 | $1,897,719 | $1,887,699 | $1,817,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,310 | 57,938 | 198,119 | 192,309 | 71,623 |
| Accounts payable and accrued liabilities | 112,867 | 94,867 | 76,851 | 96,013 | 102,335 |
| Accrued Expenses | 224,502 | 210,349 | 190,406 | 178,065 | 185,160 |
| TOTAL | $357,679 | $363,154 | $465,376 | $466,387 | $359,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 313,619 | 317,908 | 322,427 | 326,674 | 330,701 |
| Other Non-Current Liabilities | 172,546 | 159,807 | 171,058 | 171,966 | 169,808 |
| TOTAL | $491,623 | $483,146 | $499,372 | $502,748 | $507,105 |
| Total Liabilities | $849,302 | $846,300 | $964,748 | $969,135 | $866,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,295 | 74,295 | 74,294 | 74,277 | 74,384 |
| Common Shares | 76 | 76 | 76 | 76 | 76 |
| Retained earnings | 199,776 | 190,159 | 138,733 | 148,181 | 151,039 |
| Other shareholders' equity | -62,984 | -72,056 | -76,935 | -96,855 | -79,796 |
| TOTAL | $1,017,253 | $992,786 | $932,971 | $918,564 | $950,826 |
| Total Liabilities And Equity | $1,866,555 | $1,839,086 | $1,897,719 | $1,887,699 | $1,817,049 |