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 | -19.82% | 73.81% | 28.29% | -14.48% | 12.40% |
| Total Receivables | 8.45% | 9.44% | 4.22% | 6.79% | -7.08% |
| Inventory | -6.43% | -5.90% | -14.18% | -15.91% | -8.77% |
| Prepaid Expenses | 11.11% | 18.88% | -7.72% | -8.72% | 0.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.93% | -55.42% | -23.40% | -6.38% | 34.10% |
| Total Current Assets | -2.29% | 5.02% | -5.04% | -7.25% | -5.89% |
|
|
|||||
| Total Current Assets | -2.29% | 5.02% | -5.04% | -7.25% | -5.89% |
| Net Property, Plant & Equipment | 4.49% | 13.30% | 12.14% | 12.67% | 23.11% |
| Long-term Investments | -2.29% | 1.10% | -1.10% | -0.95% | 0.22% |
| Goodwill | -2.29% | 1.10% | -1.10% | -0.95% | 0.22% |
| Total Other Intangibles | -2.66% | -2.57% | -2.60% | -2.58% | 2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.10% | -4.86% | -10.10% | -13.71% | -26.19% |
| Total Assets | -0.75% | 3.17% | -2.44% | -3.92% | 0.13% |
|
|
|||||
| Total Accounts Payable | -0.13% | 21.61% | 19.59% | -6.27% | -9.87% |
| Total Accrued Expenses | 22.16% | -17.49% | 4.26% | 8.89% | 6.84% |
| Short-term Debt | -64.96% | -37.97% | -37.83% | -31.51% | -28.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25% | -99.76% | -55.02% | 3,529.41% | 31.62% |
| Total Finance Division Other Current Liabilities | -3.23% | 20.03% | 4.58% | -26.19% | -57.86% |
| Total Other Current Liabilities | -3.23% | 20.03% | 4.58% | -26.19% | -57.86% |
| Total Current Liabilities | 4.78% | -39.77% | 5.09% | -6.08% | -17.77% |
|
|
|||||
| Total Current Liabilities | 4.78% | -39.77% | 5.09% | -6.08% | -17.77% |
| Long-Term Debt | 12.14% | 231.45% | 13.28% | 6.12% | 27.38% |
| Short-term Debt | -64.96% | -37.97% | -37.83% | -31.51% | -28.11% |
| Capital Leases | -17.93% | -6.06% | -8.23% | -6.56% | 62.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.06% | -11.83% | -5.08% | -7.63% | -2.30% |
| Total Liabilities | 7.73% | 11.24% | 7.67% | 0.54% | 6.06% |
|
|
|||||
| Common Stock & APIC | -2.58% | -18.89% | -17.91% | -17.01% | -15.83% |
| Retained Earnings | 12.74% | -66.98% | -62.25% | -62.89% | -66.20% |
| Treasury Stock & Other | -94.36% | 79.92% | 71.43% | 77.89% | 78.91% |
| Total Common Equity | -11.45% | -6.94% | -15.09% | -10.47% | -7.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.45% | -6.94% | -15.09% | -10.47% | -7.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.38% | -9.48% | -1.00% | -0.85% | 9.77% |
| Total Equity | -12.68% | -7.06% | -14.49% | -10.05% | -7.17% |
|
|
|||||
