Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,678 | 48,370 | 47,722 | 73,191 | 80,897 |
| Receivables | 307,854 | 348,516 | 190,851 | 209,437 | 264,866 |
| Inventories | 317,422 | 363,328 | 363,962 | 320,974 | 294,936 |
| Other current assets | 90,822 | 86,922 | 84,541 | 70,064 | 73,145 |
| TOTAL | $763,776 | $847,136 | $687,076 | $673,666 | $713,844 |
| Non-Current Assets | |||||
| PPE Net | 224,523 | 225,257 | 228,922 | 228,381 | 232,663 |
| Intangibles | 662,573 | 668,793 | 684,637 | 668,603 | 668,050 |
| Other Non-Current Assets | 128,426 | 141,702 | 133,270 | 134,910 | 138,291 |
| TOTAL | $1,015,522 | $1,035,752 | $1,046,829 | $1,031,894 | $1,039,004 |
| Total Assets | $1,779,298 | $1,882,888 | $1,733,905 | $1,705,560 | $1,752,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,872 | 164,937 | 47,083 | 38,077 | 99,372 |
| Accounts payable and accrued liabilities | 89,606 | 91,447 | 92,759 | 91,085 | 78,669 |
| Accrued Expenses | 181,006 | 173,785 | 166,941 | 162,188 | 149,702 |
| TOTAL | $340,484 | $430,169 | $306,783 | $291,350 | $327,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,320 | 408,259 | 416,970 | 425,719 | 431,498 |
| Other Non-Current Liabilities | 147,161 | 147,497 | 146,209 | 138,614 | 155,032 |
| TOTAL | $531,648 | $566,650 | $573,149 | $571,542 | $593,821 |
| Total Liabilities | $872,132 | $996,819 | $879,932 | $862,892 | $921,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,759 | 74,745 | 74,745 | 74,479 | 74,452 |
| Common Shares | 75 | 75 | 74 | 74 | 74 |
| Retained earnings | 67,806 | 37,816 | 8,199 | -950 | -1,122 |
| Other shareholders' equity | -62,153 | -48,272 | -49,027 | -47,705 | -55,242 |
| TOTAL | $907,166 | $886,069 | $853,973 | $842,668 | $831,284 |
| Total Liabilities And Equity | $1,779,298 | $1,882,888 | $1,733,905 | $1,705,560 | $1,752,848 |