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 | -47.19% | 22.97% | 65.97% | -25.62% | 14.49% |
| Total Receivables | -40.58% | -10.70% | -11.48% | 130.92% | -40.04% |
| Inventory | 15.77% | 3.09% | -10.20% | -12.69% | 16.42% |
| Prepaid Expenses | -6.30% | 6.35% | -3.36% | 15.38% | 0.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.05% | -37.70% | -3.76% | -36.04% | 16.26% |
| Total Current Assets | -10.28% | -0.74% | -6.89% | 17.83% | -3.56% |
|
|
|||||
| Total Current Assets | -10.28% | -0.74% | -6.89% | 17.83% | -3.56% |
| Net Property, Plant & Equipment | 28.83% | 3.95% | 2.17% | -23.63% | 39.69% |
| Long-term Investments | -2.22% | 1.48% | -0.62% | -0.92% | 1.18% |
| Goodwill | -2.22% | 1.48% | -0.62% | -0.92% | 1.18% |
| Total Other Intangibles | -0.71% | -0.63% | -0.67% | -0.68% | -0.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.19% | 2.22% | -2.49% | 148.83% | -61.64% |
| Total Assets | -4.41% | 0.29% | -3.51% | 7.30% | -0.63% |
|
|
|||||
| Total Accounts Payable | -9.63% | 5.97% | 3.83% | 0.44% | 10.04% |
| Total Accrued Expenses | 29.35% | -16.97% | 9.71% | 3.67% | -12.63% |
| Short-term Debt | -52.00% | -8.56% | -24.15% | 5.23% | -15.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,416.30% | 16.13% | 15.56% | -96.91% | -94.21% |
| Total Finance Division Other Current Liabilities | -59.14% | 78.03% | 43.97% | -7.61% | -49.31% |
| Total Other Current Liabilities | -59.14% | 78.03% | 43.97% | -7.61% | -49.31% |
| Total Current Liabilities | -8.34% | 7.62% | 9.89% | -3.34% | -47.31% |
|
|
|||||
| Total Current Liabilities | -8.34% | 7.62% | 9.89% | -3.34% | -47.31% |
| Long-Term Debt | 6.18% | -2.76% | -12.62% | 24.30% | 213.82% |
| Short-term Debt | -52.00% | -8.56% | -24.15% | 5.23% | -15.02% |
| Capital Leases | -20.78% | -2.59% | -2.04% | 8.57% | -9.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.63% | -5.09% | 1.38% | -11.64% | 3.70% |
| Total Liabilities | 0.54% | 0.76% | -4.39% | 11.23% | 3.81% |
|
|
|||||
| Common Stock & APIC | 0.06% | -0.67% | -0.19% | -1.80% | -16.69% |
| Retained Earnings | -17.00% | -6.22% | 12.93% | 28.25% | -75.69% |
| Treasury Stock & Other | -44.23% | 12.41% | -39.02% | -10.67% | 85.10% |
| Total Common Equity | -11.42% | 0.02% | -2.27% | 2.26% | -6.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.42% | 0.02% | -2.27% | 2.26% | -6.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.57% | -8.86% | -0.17% | -6.85% | 6.80% |
| Total Equity | -11.93% | -0.42% | -2.17% | 1.77% | -6.27% |
|
|
|||||
