Acushnet Holdings Corp. (GOLF)

Acushnet Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.36	63.74	57.1	279.78	149.45	32.18
Trading Asset Securities	0.08	0.45	-	-	-	-
Cash & Short-Term Investments	97.44	64.19	57.1	279.78	149.45	32.18
Cash Growth	73.81%	12.40%	-79.59%	87.20%	364.37%	10.93%
Accounts Receivable	367.52	201.35	216.7	174.44	201.52	215.43
Receivables	367.52	201.35	216.7	174.44	201.52	215.43
Inventory	497.52	615.54	674.68	413.31	357.68	398.37
Prepaid Expenses	116.22	105.21	97.46	88.07	82.83	84.22
Restricted Cash	1.7	1.7	1.8	1.9	2	2
Other Current Assets	5.05	8.71	11.33	11.68	6.33	10.62
Total Current Assets	1,085	996.69	1,059	969.18	799.81	742.82
Property, Plant & Equipment	311.58	384.16	312.06	277.63	276.7	275.98
Goodwill	225.13	225.3	224.81	210.43	215.19	214.06
Other Intangible Assets	526.86	537.41	525.9	465.34	473.53	480.79
Long-Term Deferred Tax Assets	25.38	31.45	47.55	60.81	80.06	70.54
Other Long-Term Assets	106.35	21.66	24.41	22.44	21.27	32.86
Total Assets	2,281	2,197	2,194	2,006	1,867	1,817
Accounts Payable	166.34	150.51	167	163.61	112.87	102.34
Accrued Expenses	178.12	188.61	176.53	191.8	140.84	131.56
Short-Term Debt	21.17	29	40.34	0.12	2.81	54.12
Current Portion of Long-Term Debt	0.83	0.41	-	17.5	19.07	19.36
Current Portion of Leases	-	19.57	15.19	12.2	14.44	11.34
Current Income Taxes Payable	51.42	46.4	40.92	57.31	40.95	36.03
Other Current Liabilities	97.85	16.63	108.66	40.49	26.7	4.36
Total Current Liabilities	515.71	451.14	548.63	483.02	357.68	359.12
Long-Term Debt	708.04	670.4	526.31	296.26	313.14	331.22
Long-Term Leases	77.55	74.85	46.03	36.98	41.47	34.41
Long-Term Deferred Tax Liabilities	7.62	7.08	5.9	4.95	3.82	4.84
Other Long-Term Liabilities	0.64	10.7	9.35	7.36	11.14	16.98
Total Liabilities	1,376	1,284	1,210	922.27	849.18	865.42
Common Stock	0.06	0.06	0.08	0.08	0.08	0.08
Additional Paid-In Capital	787.25	808.62	960.69	948.42	925.39	910.51
Retained Earnings	217.21	159.91	473.13	324.97	199.78	151.04
Treasury Stock	-32.52	-	-385.17	-131.04	-45.11	-31.15
Comprehensive Income & Other	-108.1	-104.35	-109.67	-99.58	-96.18	-112.03
Total Common Equity	863.9	864.24	939.06	1,043	983.95	918.44
Minority Interest	41.22	48.64	44.31	40.72	33.43	33.19
Shareholders' Equity	905.12	912.87	983.37	1,084	1,017	951.63
Total Liabilities & Equity	2,281	2,197	2,194	2,006	1,867	1,817
Total Debt	807.58	794.24	627.86	363.05	390.93	450.46
Net Cash (Debt)	-710.14	-730.05	-570.76	-83.28	-241.48	-418.27
Net Cash Per Share	-11.02	-10.81	-7.87	-1.11	-3.22	-5.52
Filing Date Shares Outstanding	60.8	63.49	66.95	72.38	74.29	74.38
Total Common Shares Outstanding	61.16	63.43	67.43	72.54	74.29	74.49
Working Capital	569.74	545.56	510.45	486.15	442.13	383.7
Book Value Per Share	14.12	13.63	13.93	14.38	13.24	12.33
Tangible Book Value	111.91	101.53	188.34	367.07	295.23	223.59
Tangible Book Value Per Share	1.83	1.60	2.79	5.06	3.97	3.00
Land	-	14.33	14.24	14.62	14.62	14.55
Buildings	-	194.59	169.86	155.33	151.45	146.73
Machinery	-	298.04	265.2	239.55	227.03	211.37
Construction In Progress	-	53.92	42.94	38.07	19.84	25.04

Source: S&P Capital IQ. Standard template. Financial Sources.