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 | -14.96% | -19.82% | 73.81% | 28.29% | -14.48% |
| Total Receivables | 2.67% | 8.45% | 9.44% | 4.22% | 6.79% |
| Inventory | 0.14% | -6.43% | -5.90% | -14.18% | -15.91% |
| Prepaid Expenses | 11.74% | 11.11% | 18.88% | -7.72% | -8.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.41% | 8.93% | -55.42% | -23.40% | -6.38% |
| Total Current Assets | 1.23% | -2.29% | 5.02% | -5.04% | -7.25% |
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| Total Current Assets | 1.23% | -2.29% | 5.02% | -5.04% | -7.25% |
| Net Property, Plant & Equipment | 8.75% | 4.49% | 13.30% | 12.14% | 12.67% |
| Long-term Investments | -0.61% | -2.29% | 1.10% | -1.10% | -0.95% |
| Goodwill | -0.61% | -2.29% | 1.10% | -1.10% | -0.95% |
| Total Other Intangibles | -2.63% | -2.66% | -2.57% | -2.60% | -2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.29% | 16.10% | -4.86% | -10.10% | -13.71% |
| Total Assets | 1.94% | -0.75% | 3.17% | -2.44% | -3.92% |
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| Total Accounts Payable | 23.88% | -0.13% | 21.61% | 19.59% | -6.27% |
| Total Accrued Expenses | 42.73% | 22.16% | -17.49% | 4.26% | 8.89% |
| Short-term Debt | -43.16% | -64.96% | -37.97% | -37.83% | -31.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.72% | 4.25% | -99.76% | -55.02% | 3,529.41% |
| Total Finance Division Other Current Liabilities | -7.74% | -3.23% | 20.03% | 4.58% | -26.19% |
| Total Other Current Liabilities | -7.74% | -3.23% | 20.03% | 4.58% | -26.19% |
| Total Current Liabilities | 23.42% | 4.78% | -39.77% | 5.09% | -6.08% |
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| Total Current Liabilities | 23.42% | 4.78% | -39.77% | 5.09% | -6.08% |
| Long-Term Debt | 11.13% | 12.14% | 231.45% | 13.28% | 6.12% |
| Short-term Debt | -43.16% | -64.96% | -37.97% | -37.83% | -31.51% |
| Capital Leases | -6.05% | -17.93% | -6.06% | -8.23% | -6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.66% | 11.06% | -11.83% | -5.08% | -7.63% |
| Total Liabilities | 13.34% | 7.73% | 11.24% | 7.67% | 0.54% |
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| Common Stock & APIC | -2.02% | -2.58% | -18.89% | -17.91% | -17.01% |
| Retained Earnings | 14.66% | 12.74% | -66.98% | -62.25% | -62.89% |
| Treasury Stock & Other | -101.76% | -94.36% | 79.92% | 71.43% | 77.89% |
| Total Common Equity | -11.71% | -11.45% | -6.94% | -15.09% | -10.47% |
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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 | -11.71% | -11.45% | -6.94% | -15.09% | -10.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -91.25% | -34.38% | -9.48% | -1.00% | -0.85% |
| Total Equity | -15.59% | -12.68% | -7.06% | -14.49% | -10.05% |
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