Acushnet Holdings Corp
(GOLF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,370 | 47,722 | 73,191 | 80,897 | 72,738 |
| Receivables | 348,516 | 190,851 | 209,437 | 264,866 | 321,440 |
| Inventories | 363,328 | 363,962 | 320,974 | 294,936 | 314,155 |
| Other current assets | 86,922 | 84,541 | 70,064 | 73,145 | 81,519 |
| TOTAL | $847,136 | $687,076 | $673,666 | $713,844 | $789,852 |
| Non-Current Assets | |||||
| PPE Net | 225,257 | 228,922 | 228,381 | 232,663 | 234,401 |
| Intangibles | 668,793 | 684,637 | 668,603 | 668,050 | 670,030 |
| Other Non-Current Assets | 141,702 | 133,270 | 134,910 | 138,291 | 151,044 |
| TOTAL | $1,035,752 | $1,046,829 | $1,031,894 | $1,039,004 | $1,055,475 |
| Total Assets | $1,882,888 | $1,733,905 | $1,705,560 | $1,752,848 | $1,845,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,937 | 47,083 | 38,077 | 99,372 | 193,062 |
| Accounts payable and accrued liabilities | 91,447 | 92,759 | 91,085 | 78,669 | 95,388 |
| Accrued Expenses | 173,785 | 166,941 | 162,188 | 149,702 | 158,230 |
| TOTAL | $430,169 | $306,783 | $291,350 | $327,743 | $446,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,259 | 416,970 | 425,719 | 431,498 | 437,432 |
| Other Non-Current Liabilities | 147,497 | 146,209 | 138,614 | 155,032 | 151,284 |
| TOTAL | $566,650 | $573,149 | $571,542 | $593,821 | $597,765 |
| Total Liabilities | $996,819 | $879,932 | $862,892 | $921,564 | $1,044,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,745 | 74,745 | 74,479 | 74,452 | 74,452 |
| Common Shares | 75 | 74 | 74 | 74 | 74 |
| Retained earnings | 37,816 | 8,199 | -950 | -1,122 | -24,989 |
| Other shareholders' equity | -48,272 | -49,027 | -47,705 | -55,242 | -57,723 |
| TOTAL | $886,069 | $853,973 | $842,668 | $831,284 | $800,882 |
| Total Liabilities And Equity | $1,882,888 | $1,733,905 | $1,705,560 | $1,752,848 | $1,845,327 |