Acushnet Holdings Corp.
GOLF
$68.51
$0.1450.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.46M | 97.44M | 79.24M | 47.74M | 64.19M |
| Total Receivables | 218.37M | 367.52M | 411.57M | 464.95M | 201.35M |
| Inventory | 575.96M | 497.52M | 482.61M | 537.41M | 615.54M |
| Prepaid Expenses | 108.89M | 116.22M | 109.27M | 113.08M | 98.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.19M | 6.75M | 10.84M | 11.27M | 17.61M |
| Total Current Assets | 973.87M | 1.09B | 1.09B | 1.17B | 996.69M |
|
|
|||||
| Total Current Assets | 973.87M | 1.09B | 1.09B | 1.17B | 996.69M |
| Net Property, Plant & Equipment | 401.40M | 311.58M | 299.74M | 293.39M | 384.16M |
| Long-term Investments | 220.14M | 225.13M | 221.84M | 223.22M | 225.30M |
| Goodwill | 220.14M | 225.13M | 221.84M | 223.22M | 225.30M |
| Total Other Intangibles | 523.13M | 526.86M | 530.19M | 533.74M | 537.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.66M | 131.73M | 128.87M | 132.16M | 53.11M |
| Total Assets | 2.18B | 2.28B | 2.27B | 2.36B | 2.20B |
|
|
|||||
| Total Accounts Payable | 150.32M | 166.34M | 156.97M | 151.18M | 150.51M |
| Total Accrued Expenses | 230.40M | 178.12M | 214.52M | 195.53M | 188.61M |
| Short-term Debt | 10.16M | 21.17M | 23.15M | 30.51M | 29.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.84M | 828.00K | 713.00K | 617.00K | 19.99M |
| Total Finance Division Other Current Liabilities | 60.99M | 149.27M | 83.84M | 58.24M | 63.03M |
| Total Other Current Liabilities | 60.99M | 149.27M | 83.84M | 58.24M | 63.03M |
| Total Current Liabilities | 472.71M | 515.71M | 479.19M | 436.08M | 451.14M |
|
|
|||||
| Total Current Liabilities | 472.71M | 515.71M | 479.19M | 436.08M | 451.14M |
| Long-Term Debt | 751.82M | 708.04M | 728.13M | 833.34M | 670.40M |
| Short-term Debt | 10.16M | 21.17M | 23.15M | 30.51M | 29.00M |
| Capital Leases | 61.43M | 77.55M | 79.61M | 81.27M | 74.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.09M | 74.32M | 78.31M | 77.24M | 87.42M |
| Total Liabilities | 1.38B | 1.38B | 1.37B | 1.43B | 1.28B |
|
|
|||||
| Common Stock & APIC | 787.79M | 787.31M | 792.62M | 794.13M | 808.68M |
| Retained Earnings | 180.28M | 217.21M | 231.61M | 205.08M | 159.91M |
| Treasury Stock & Other | -202.82M | -140.62M | -160.54M | -115.48M | -104.35M |
| Total Common Equity | 765.25M | 863.90M | 863.69M | 883.74M | 864.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 765.25M | 863.90M | 863.69M | 883.74M | 864.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.92M | 41.22M | 45.23M | 45.31M | 48.64M |
| Total Equity | 797.16M | 905.12M | 908.92M | 929.04M | 912.87M |
|
|
|||||
