Acushnet Holdings Corp. (GOLF)
NYSE: GOLF · Real-Time Price · USD
62.34
-0.65 (-1.03%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Acushnet Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 51.46 | 63.74 | 57.1 | 279.78 | 149.45 | Upgrade
|
| Trading Asset Securities | 0 | 0.45 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 51.46 | 64.19 | 57.1 | 279.78 | 149.45 | Upgrade
|
| Cash Growth | -19.82% | 12.40% | -79.59% | 87.20% | 364.37% | Upgrade
|
| Accounts Receivable | 218.37 | 201.35 | 216.7 | 174.44 | 201.52 | Upgrade
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| Receivables | 218.37 | 201.35 | 216.7 | 174.44 | 201.52 | Upgrade
|
| Inventory | 575.96 | 615.54 | 674.68 | 413.31 | 357.68 | Upgrade
|
| Prepaid Expenses | 108.89 | 98.01 | 97.46 | 88.07 | 82.83 | Upgrade
|
| Restricted Cash | 1.6 | 1.7 | 1.8 | 1.9 | 2 | Upgrade
|
| Other Current Assets | 17.59 | 15.91 | 11.33 | 11.68 | 6.33 | Upgrade
|
| Total Current Assets | 973.87 | 996.69 | 1,059 | 969.18 | 799.81 | Upgrade
|
| Property, Plant & Equipment | 401.4 | 384.16 | 312.06 | 277.63 | 276.7 | Upgrade
|
| Goodwill | 220.14 | 225.3 | 224.81 | 210.43 | 215.19 | Upgrade
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| Other Intangible Assets | 523.13 | 537.41 | 525.9 | 465.34 | 473.53 | Upgrade
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| Long-Term Deferred Tax Assets | 34.31 | 31.45 | 47.55 | 60.81 | 80.06 | Upgrade
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| Other Long-Term Assets | 27.36 | 21.66 | 24.41 | 22.44 | 21.27 | Upgrade
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| Total Assets | 2,180 | 2,197 | 2,194 | 2,006 | 1,867 | Upgrade
|
| Accounts Payable | 150.32 | 150.51 | 167 | 163.61 | 112.87 | Upgrade
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| Accrued Expenses | 230.4 | 188.61 | 176.53 | 191.8 | 140.84 | Upgrade
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| Short-Term Debt | 10.16 | 29 | 40.34 | 0.12 | 2.81 | Upgrade
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| Current Portion of Long-Term Debt | 0.72 | 0.41 | - | 17.5 | 19.07 | Upgrade
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| Current Portion of Leases | 20.11 | 19.57 | 15.19 | 12.2 | 14.44 | Upgrade
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| Current Income Taxes Payable | 36.01 | 46.4 | 40.92 | 57.31 | 40.95 | Upgrade
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| Other Current Liabilities | 24.98 | 16.63 | 108.66 | 40.49 | 26.7 | Upgrade
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| Total Current Liabilities | 472.71 | 451.14 | 548.63 | 483.02 | 357.68 | Upgrade
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| Long-Term Debt | 751.82 | 670.4 | 526.31 | 296.26 | 313.14 | Upgrade
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| Long-Term Leases | 61.43 | 74.85 | 46.03 | 36.98 | 41.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.11 | 7.08 | 5.9 | 4.95 | 3.82 | Upgrade
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| Other Long-Term Liabilities | 14.57 | 10.7 | 9.35 | 7.36 | 11.14 | Upgrade
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| Total Liabilities | 1,383 | 1,284 | 1,210 | 922.27 | 849.18 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | 787.73 | 808.62 | 960.69 | 948.42 | 925.39 | Upgrade
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| Retained Earnings | 180.28 | 159.91 | 473.13 | 324.97 | 199.78 | Upgrade
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| Treasury Stock | -62.5 | - | -385.17 | -131.04 | -45.11 | Upgrade
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| Comprehensive Income & Other | -140.32 | -104.35 | -109.67 | -99.58 | -96.18 | Upgrade
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| Total Common Equity | 765.25 | 864.24 | 939.06 | 1,043 | 983.95 | Upgrade
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| Minority Interest | 31.92 | 48.64 | 44.31 | 40.72 | 33.43 | Upgrade
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| Shareholders' Equity | 797.16 | 912.87 | 983.37 | 1,084 | 1,017 | Upgrade
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| Total Liabilities & Equity | 2,180 | 2,197 | 2,194 | 2,006 | 1,867 | Upgrade
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| Total Debt | 844.24 | 794.24 | 627.86 | 363.05 | 390.93 | Upgrade
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| Net Cash (Debt) | -792.78 | -730.05 | -570.76 | -83.28 | -241.48 | Upgrade
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| Net Cash Per Share | -12.46 | -10.81 | -7.87 | -1.11 | -3.22 | Upgrade
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| Filing Date Shares Outstanding | 59.93 | 63.49 | 66.95 | 72.38 | 74.29 | Upgrade
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| Total Common Shares Outstanding | 60.28 | 63.43 | 67.43 | 72.54 | 74.29 | Upgrade
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| Working Capital | 501.17 | 545.56 | 510.45 | 486.15 | 442.13 | Upgrade
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| Book Value Per Share | 12.70 | 13.63 | 13.93 | 14.38 | 13.24 | Upgrade
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| Tangible Book Value | 21.98 | 101.53 | 188.34 | 367.07 | 295.23 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 1.60 | 2.79 | 5.06 | 3.97 | Upgrade
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| Land | 14.27 | 14.33 | 14.24 | 14.62 | 14.62 | Upgrade
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| Buildings | 223.74 | 194.59 | 169.86 | 155.33 | 151.45 | Upgrade
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| Machinery | 334.94 | 298.04 | 265.2 | 239.55 | 227.03 | Upgrade
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| Construction In Progress | 51.64 | 53.92 | 42.94 | 38.07 | 19.84 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.