Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,207 | 42,966 | 44,877 | 31,014 | 57,992 |
| Receivables | 273,877 | 306,399 | 333,929 | 186,114 | 241,488 |
| Inventories | 348,866 | 324,588 | 346,399 | 361,207 | 324,968 |
| Other current assets | 88,144 | 90,740 | 87,430 | 85,666 | 85,366 |
| TOTAL | $765,094 | $764,693 | $812,635 | $664,001 | $709,814 |
| Non-Current Assets | |||||
| PPE Net | 222,499 | 221,035 | 223,824 | 228,388 | 223,852 |
| Intangibles | 693,729 | 684,325 | 686,733 | 687,928 | 660,583 |
| Other Non-Current Assets | 139,645 | 137,384 | 154,098 | 111,304 | 120,588 |
| TOTAL | $1,055,873 | $1,042,744 | $1,064,655 | $1,027,620 | $1,005,023 |
| Total Assets | $1,820,967 | $1,807,437 | $1,877,290 | $1,691,621 | $1,714,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,099 | 77,786 | 177,229 | 36,545 | 50,192 |
| Accounts payable and accrued liabilities | 92,444 | 94,050 | 88,730 | 86,045 | 91,063 |
| Accrued Expenses | 205,773 | 184,230 | 164,044 | 172,277 | 185,428 |
| TOTAL | $393,316 | $356,066 | $430,003 | $294,867 | $326,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,914 | 329,594 | 338,274 | 346,953 | 355,633 |
| Other Non-Current Liabilities | 134,638 | 158,693 | 156,652 | 117,336 | 108,535 |
| TOTAL | $460,424 | $493,334 | $500,650 | $469,770 | $474,564 |
| Total Liabilities | $853,740 | $849,400 | $930,653 | $764,637 | $801,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,165 | 75,366 | 75,609 | 75,029 | 74,760 |
| Common Shares | 76 | 76 | 76 | 75 | 75 |
| Retained earnings | 143,898 | 124,827 | 97,090 | 72,946 | 64,915 |
| Other shareholders' equity | -63,704 | -60,217 | -52,278 | -56,927 | -57,507 |
| TOTAL | $967,227 | $958,037 | $946,637 | $926,984 | $913,590 |
| Total Liabilities And Equity | $1,820,967 | $1,807,437 | $1,877,290 | $1,691,621 | $1,714,837 |