Acushnet Holdings Corp.
GOLF
$64.40
$0.430.67%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.74M | 64.19M | 56.06M | 61.76M | 55.83M |
| Total Receivables | 464.95M | 201.35M | 335.82M | 394.89M | 435.39M |
| Inventory | 537.41M | 615.54M | 528.73M | 562.33M | 639.12M |
| Prepaid Expenses | 113.08M | 105.21M | 97.76M | 118.42M | 123.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.27M | 10.41M | 15.15M | 14.15M | 12.03M |
| Total Current Assets | 1.17B | 996.69M | 1.03B | 1.15B | 1.27B |
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| Total Current Assets | 1.17B | 996.69M | 1.03B | 1.15B | 1.27B |
| Net Property, Plant & Equipment | 293.39M | 384.16M | 275.01M | 267.28M | 260.40M |
| Long-term Investments | 223.22M | 225.30M | 222.68M | 224.30M | 225.35M |
| Goodwill | 223.22M | 225.30M | 222.68M | 224.30M | 225.35M |
| Total Other Intangibles | 533.74M | 537.41M | 540.73M | 544.33M | 547.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.16M | 53.11M | 138.46M | 143.35M | 153.15M |
| Total Assets | 2.36B | 2.20B | 2.21B | 2.33B | 2.45B |
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| Total Accounts Payable | 151.18M | 150.51M | 136.78M | 131.26M | 161.30M |
| Total Accrued Expenses | 195.53M | 188.61M | 215.88M | 205.76M | 179.56M |
| Short-term Debt | 30.51M | 29.00M | 34.12M | 37.23M | 44.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 617.00K | 19.99M | 345.07M | 1.59M | 17.00K |
| Total Finance Division Other Current Liabilities | 58.24M | 63.03M | 124.35M | 80.17M | 78.89M |
| Total Other Current Liabilities | 58.24M | 63.03M | 124.35M | 80.17M | 78.89M |
| Total Current Liabilities | 436.08M | 451.14M | 856.20M | 456.00M | 464.33M |
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| Total Current Liabilities | 436.08M | 451.14M | 856.20M | 456.00M | 464.33M |
| Long-Term Debt | 833.34M | 670.40M | 213.62M | 642.77M | 785.27M |
| Short-term Debt | 30.51M | 29.00M | 34.12M | 37.23M | 44.56M |
| Capital Leases | -- | 74.85M | 82.55M | 86.75M | 86.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.50M | 87.42M | 84.29M | 82.50M | 83.62M |
| Total Liabilities | 1.43B | 1.28B | 1.24B | 1.27B | 1.42B |
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| Common Stock & APIC | 794.13M | 808.68M | 970.72M | 965.52M | 956.91M |
| Retained Earnings | 205.08M | 159.91M | 657.79M | 613.58M | 552.60M |
| Treasury Stock & Other | -115.48M | -104.35M | -700.15M | -561.89M | -522.39M |
| Total Common Equity | 883.74M | 864.24M | 928.37M | 1.02B | 987.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 883.74M | 864.24M | 928.37M | 1.02B | 987.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.31M | 48.64M | 45.54M | 45.69M | 45.70M |
| Total Equity | 929.04M | 912.87M | 973.91M | 1.06B | 1.03B |
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