Acushnet Holdings Corp. (GOLF)
NYSE: GOLF · Real-Time Price · USD
59.58
-8.96 (-13.07%)
At close: Apr 3, 2025, 4:00 PM
59.57
-0.01 (-0.02%)
After-hours: Apr 3, 2025, 7:06 PM EDT

Acushnet Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
51.4663.7457.1279.78149.45
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Trading Asset Securities
00.45---
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Cash & Short-Term Investments
51.4664.1957.1279.78149.45
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Cash Growth
-19.82%12.40%-79.59%87.20%364.37%
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Accounts Receivable
218.37201.35216.7174.44201.52
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Receivables
218.37201.35216.7174.44201.52
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Inventory
575.96615.54674.68413.31357.68
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Prepaid Expenses
108.8998.0197.4688.0782.83
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Restricted Cash
1.61.71.81.92
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Other Current Assets
17.5915.9111.3311.686.33
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Total Current Assets
973.87996.691,059969.18799.81
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Property, Plant & Equipment
401.4384.16312.06277.63276.7
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Goodwill
220.14225.3224.81210.43215.19
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Other Intangible Assets
523.13537.41525.9465.34473.53
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Long-Term Deferred Tax Assets
34.3131.4547.5560.8180.06
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Other Long-Term Assets
27.3621.6624.4122.4421.27
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Total Assets
2,1802,1972,1942,0061,867
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Accounts Payable
150.32150.51167163.61112.87
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Accrued Expenses
230.4188.61176.53191.8140.84
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Short-Term Debt
10.162940.340.122.81
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Current Portion of Long-Term Debt
0.720.41-17.519.07
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Current Portion of Leases
20.1119.5715.1912.214.44
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Current Income Taxes Payable
36.0146.440.9257.3140.95
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Other Current Liabilities
24.9816.63108.6640.4926.7
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Total Current Liabilities
472.71451.14548.63483.02357.68
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Long-Term Debt
751.82670.4526.31296.26313.14
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Long-Term Leases
61.4374.8546.0336.9841.47
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Long-Term Deferred Tax Liabilities
8.117.085.94.953.82
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Other Long-Term Liabilities
14.5710.79.357.3611.14
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Total Liabilities
1,3831,2841,210922.27849.18
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Common Stock
0.060.060.080.080.08
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Additional Paid-In Capital
787.73808.62960.69948.42925.39
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Retained Earnings
180.28159.91473.13324.97199.78
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Treasury Stock
-62.5--385.17-131.04-45.11
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Comprehensive Income & Other
-140.32-104.35-109.67-99.58-96.18
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Total Common Equity
765.25864.24939.061,043983.95
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Minority Interest
31.9248.6444.3140.7233.43
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Shareholders' Equity
797.16912.87983.371,0841,017
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Total Liabilities & Equity
2,1802,1972,1942,0061,867
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Total Debt
844.24794.24627.86363.05390.93
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Net Cash (Debt)
-792.78-730.05-570.76-83.28-241.48
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Net Cash Per Share
-12.46-10.81-7.87-1.11-3.22
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Filing Date Shares Outstanding
59.9363.4966.9572.3874.29
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Total Common Shares Outstanding
60.2863.4367.4372.5474.29
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Working Capital
501.17545.56510.45486.15442.13
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Book Value Per Share
12.7013.6313.9314.3813.24
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Tangible Book Value
21.98101.53188.34367.07295.23
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Tangible Book Value Per Share
0.361.602.795.063.97
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Land
14.2714.3314.2414.6214.62
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Buildings
223.74194.59169.86155.33151.45
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Machinery
334.94298.04265.2239.55227.03
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Construction In Progress
51.6453.9242.9438.0719.84
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q