Acushnet Holdings Corp. (GOLF)

NYSE: GOLF · IEX Real-Time Price · USD

67.21

-0.45 (-0.67%)

At close: Jul 19, 2024, 4:00 PM

67.38

+0.17 (0.25%)

Pre-market: Jul 22, 2024, 8:04 AM EDT

Acushnet Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Cash & Equivalents	48.72	65.44	58.9	281.68	151.45	34.18	Upgrade
Cash & Cash Equivalents	48.72	65.44	58.9	281.68	151.45	34.18	Upgrade
Cash Growth	-14.95%	11.09%	-79.09%	85.98%	343.05%	10.22%	Upgrade
Receivables	464.95	201.35	216.7	174.44	201.52	215.43	Upgrade
Inventory	537.41	615.54	674.68	413.31	357.68	398.37	Upgrade
Other Current Assets	123.36	114.37	108.79	99.75	89.16	94.84	Upgrade
Total Current Assets	1,174	996.69	1,059	969.18	799.81	742.82	Upgrade
Property, Plant & Equipment	293.39	295.34	254.47	231.76	222.81	231.58	Upgrade
Goodwill and Intangibles	756.97	762.71	750.72	675.77	688.72	694.85	Upgrade
Other Long-Term Assets	132.16	141.93	129.54	129.13	155.22	147.81	Upgrade
Total Long-Term Assets	1,183	1,200	1,135	1,037	1,067	1,074	Upgrade
Total Assets	2,357	2,197	2,194	2,006	1,867	1,817	Upgrade
Accounts Payable	151.18	150.51	167	163.61	112.87	102.34	Upgrade
Current Debt	31.13	29.35	40.34	17.62	20.31	71.62	Upgrade
Other Current Liabilities	253.77	271.27	341.29	301.8	224.5	185.16	Upgrade
Total Current Liabilities	436.08	451.14	548.63	483.02	357.68	359.12	Upgrade
Long-Term Debt	833.34	671.82	527.51	297.35	313.62	330.7	Upgrade
Other Long-Term Liabilities	158.5	160.85	134.31	141.89	177.88	175.6	Upgrade
Total Long-Term Liabilities	991.84	832.67	661.82	439.25	491.5	506.3	Upgrade
Total Liabilities	1,428	1,284	1,210	922.27	849.18	865.42	Upgrade
Total Debt	864.47	701.17	567.85	314.97	333.93	402.32	Upgrade
Debt Growth	4.26%	23.48%	80.29%	-5.68%	-17.00%	4.91%	Upgrade
Retained Earnings	205.08	159.91	473.13	324.97	199.78	151.04	Upgrade
Comprehensive Income	-115.48	-104.35	-109.67	-99.58	-96.18	-112.03	Upgrade
Shareholders' Equity	883.74	864.24	939.06	1,043	983.95	918.44	Upgrade
Net Cash / Debt	-815.74	-635.73	-508.94	-33.29	-182.48	-368.14	Upgrade
Net Cash Per Share	-12.57	-9.42	-7.01	-0.44	-2.43	-4.86	Upgrade
Working Capital	738.37	545.56	510.45	486.15	442.13	383.7	Upgrade
Book Value Per Share	13.68	12.89	13.05	13.99	13.21	12.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).