Acushnet Holdings Corp.
GOLF
$67.84
-$0.31-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.60M | 51.46M | 97.44M | 79.24M | 47.74M |
| Total Receivables | 477.35M | 218.37M | 367.52M | 411.57M | 464.95M |
| Inventory | 538.14M | 575.96M | 497.52M | 482.61M | 537.41M |
| Prepaid Expenses | 126.36M | 108.89M | 116.22M | 109.27M | 113.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.49M | 19.19M | 6.75M | 10.84M | 11.27M |
| Total Current Assets | 1.19B | 973.87M | 1.09B | 1.09B | 1.17B |
|
|
|||||
| Total Current Assets | 1.19B | 973.87M | 1.09B | 1.09B | 1.17B |
| Net Property, Plant & Equipment | 319.06M | 401.40M | 311.58M | 299.74M | 293.39M |
| Long-term Investments | 221.87M | 220.14M | 225.13M | 221.84M | 223.22M |
| Goodwill | 221.87M | 220.14M | 225.13M | 221.84M | 223.22M |
| Total Other Intangibles | 519.71M | 523.13M | 526.86M | 530.19M | 533.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.15M | 61.66M | 131.73M | 128.87M | 132.16M |
| Total Assets | 2.40B | 2.18B | 2.28B | 2.27B | 2.36B |
|
|
|||||
| Total Accounts Payable | 187.29M | 150.32M | 166.34M | 156.97M | 151.18M |
| Total Accrued Expenses | 279.08M | 230.40M | 178.12M | 214.52M | 195.53M |
| Short-term Debt | 17.35M | 10.16M | 21.17M | 23.15M | 30.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 751.00K | 20.84M | 828.00K | 713.00K | 617.00K |
| Total Finance Division Other Current Liabilities | 53.73M | 60.99M | 149.27M | 83.84M | 58.24M |
| Total Other Current Liabilities | 53.73M | 60.99M | 149.27M | 83.84M | 58.24M |
| Total Current Liabilities | 538.20M | 472.71M | 515.71M | 479.19M | 436.08M |
|
|
|||||
| Total Current Liabilities | 538.20M | 472.71M | 515.71M | 479.19M | 436.08M |
| Long-Term Debt | 926.09M | 751.82M | 708.04M | 728.13M | 833.34M |
| Short-term Debt | 17.35M | 10.16M | 21.17M | 23.15M | 30.51M |
| Capital Leases | 76.35M | 61.43M | 77.55M | 79.61M | 81.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.74M | 97.09M | 74.32M | 78.31M | 77.24M |
| Total Liabilities | 1.62B | 1.38B | 1.38B | 1.37B | 1.43B |
|
|
|||||
| Common Stock & APIC | 778.13M | 787.79M | 787.31M | 792.62M | 794.13M |
| Retained Earnings | 235.14M | 180.28M | 217.21M | 231.61M | 205.08M |
| Treasury Stock & Other | -232.99M | -202.82M | -140.62M | -160.54M | -115.48M |
| Total Common Equity | 780.28M | 765.25M | 863.90M | 863.69M | 883.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 780.28M | 765.25M | 863.90M | 863.69M | 883.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.97M | 31.92M | 41.22M | 45.23M | 45.31M |
| Total Equity | 784.25M | 797.16M | 905.12M | 908.92M | 929.04M |
|
|
|||||