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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.69	63.74	57.1	279.78	149.45	32.18
Trading Asset Securities	0.55	0.45	-	-	-	-
Cash & Short-Term Investments	79.24	64.19	57.1	279.78	149.45	32.18
Cash Growth	28.29%	12.40%	-79.59%	87.20%	364.37%	10.93%
Accounts Receivable	411.57	201.35	216.7	174.44	201.52	215.43
Receivables	411.57	201.35	216.7	174.44	201.52	215.43
Inventory	482.61	615.54	674.68	413.31	357.68	398.37
Prepaid Expenses	109.27	105.21	97.46	88.07	82.83	84.22
Restricted Cash	1.6	1.7	1.8	1.9	2	2
Other Current Assets	9.24	8.71	11.33	11.68	6.33	10.62
Total Current Assets	1,094	996.69	1,059	969.18	799.81	742.82
Property, Plant & Equipment	299.74	384.16	312.06	277.63	276.7	275.98
Goodwill	221.84	225.3	224.81	210.43	215.19	214.06
Other Intangible Assets	530.19	537.41	525.9	465.34	473.53	480.79
Long-Term Deferred Tax Assets	24.59	31.45	47.55	60.81	80.06	70.54
Other Long-Term Assets	104.28	21.66	24.41	22.44	21.27	32.86
Total Assets	2,274	2,197	2,194	2,006	1,867	1,817
Accounts Payable	156.97	150.51	167	163.61	112.87	102.34
Accrued Expenses	214.52	188.61	176.53	191.8	140.84	131.56
Short-Term Debt	23.15	29	40.34	0.12	2.81	54.12
Current Portion of Long-Term Debt	0.71	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	45.25	46.4	40.92	57.31	40.95	36.03
Other Current Liabilities	38.59	16.63	108.66	40.49	26.7	4.36
Total Current Liabilities	479.19	451.14	548.63	483.02	357.68	359.12
Long-Term Debt	728.13	670.4	526.31	296.26	313.14	331.22
Long-Term Leases	79.61	74.85	46.03	36.98	41.47	34.41
Long-Term Deferred Tax Liabilities	7.32	7.08	5.9	4.95	3.82	4.84
Other Long-Term Liabilities	-	10.7	9.35	7.36	11.14	16.98
Total Liabilities	1,365	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	792.56	808.62	960.69	948.42	925.39	910.51
Retained Earnings	231.61	159.91	473.13	324.97	199.78	151.04
Treasury Stock	-37.5	-	-385.17	-131.04	-45.11	-31.15
Comprehensive Income & Other	-123.04	-104.35	-109.67	-99.58	-96.18	-112.03
Total Common Equity	863.69	864.24	939.06	1,043	983.95	918.44
Minority Interest	45.23	48.64	44.31	40.72	33.43	33.19
Shareholders' Equity	908.92	912.87	983.37	1,084	1,017	951.63
Total Liabilities & Equity	2,274	2,197	2,194	2,006	1,867	1,817
Total Debt	831.6	794.24	627.86	363.05	390.93	450.46
Net Cash (Debt)	-752.36	-730.05	-570.76	-83.28	-241.48	-418.27
Net Cash Per Share	-11.49	-10.81	-7.87	-1.11	-3.22	-5.52
Filing Date Shares Outstanding	61.81	63.49	66.95	72.38	74.29	74.38
Total Common Shares Outstanding	62.14	63.43	67.43	72.54	74.29	74.49
Working Capital	614.34	545.56	510.45	486.15	442.13	383.7
Book Value Per Share	13.90	13.63	13.93	14.38	13.24	12.33
Tangible Book Value	111.67	101.53	188.34	367.07	295.23	223.59
Tangible Book Value Per Share	1.80	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.