Acushnet Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	65.44	58.9	281.68	151.45	34.18	31.01	47.72	79.14	59.13	53.77
Cash & Cash Equivalents	65.44	58.9	281.68	151.45	34.18	31.01	47.72	79.14	59.13	53.77
Cash Growth	11.09%	-79.09%	85.98%	343.05%	10.22%	-35.01%	-39.70%	33.83%	9.98%	-
Receivables	201.35	216.7	174.44	201.52	215.43	186.11	190.85	177.51	192.38	197.68
Inventory	615.54	674.68	413.31	357.68	398.37	361.21	363.96	323.29	326.36	291.14
Other Current Assets	114.37	108.79	99.75	89.16	94.84	85.67	84.54	84.6	93.65	94.21
Total Current Assets	996.69	1,059	969.18	799.81	742.82	664	687.08	664.53	671.52	636.79
Property, Plant & Equipment	295.34	254.47	231.76	222.81	231.58	228.39	228.92	239.75	254.89	266.59
Goodwill and Intangibles	762.71	750.72	675.77	688.72	694.85	687.93	684.64	669.23	680.67	696.99
Other Long-Term Assets	141.93	129.54	129.13	155.22	147.81	111.3	133.27	162.66	151.88	162.33
Total Long-Term Assets	1,200	1,135	1,037	1,067	1,074	1,028	1,047	1,072	1,087	1,126
Total Assets	2,197	2,194	2,006	1,867	1,817	1,692	1,734	1,736	1,759	1,763
Accounts Payable	150.51	167	163.61	112.87	102.34	86.05	92.76	87.61	102.44	107.59
Current Debt	29.35	40.34	17.62	20.31	71.62	36.55	47.08	61.25	441.7	81.16
Other Current Liabilities	271.27	341.29	301.8	224.5	185.16	172.28	166.94	313.26	211.45	158.1
Total Current Liabilities	451.14	548.63	483.02	357.68	359.12	294.87	306.78	462.11	755.59	346.85
Long-Term Debt	671.82	527.51	297.35	313.62	330.7	346.95	416.97	348.35	394.51	824.18
Other Long-Term Liabilities	160.85	134.31	141.89	177.88	175.6	122.82	156.18	156.89	284.33	271.72
Total Long-Term Liabilities	832.67	661.82	439.25	491.5	506.3	469.77	573.15	505.24	678.84	1,096
Total Liabilities	1,284	1,210	922.27	849.18	865.42	764.64	879.93	967.35	1,434	1,443
Total Debt	701.17	567.85	314.97	333.93	402.32	383.5	464.05	409.59	836.22	905.34
Debt Growth	23.48%	80.29%	-5.68%	-17.00%	4.91%	-17.36%	13.30%	-51.02%	-7.64%	-
Retained Earnings	159.91	473.13	324.97	199.78	151.04	72.95	8.2	-53.95	-81.65	-66.93
Comprehensive Income	-104.35	-109.67	-99.58	-96.18	-112.03	-89.04	-81.69	-90.83	-67.23	-41.06
Shareholders' Equity	864.24	939.06	1,043	983.95	918.44	894.87	821.31	735.87	160.25	156.59
Net Cash / Debt	-635.73	-508.94	-33.29	-182.48	-368.14	-352.48	-416.33	-330.45	-777.08	-851.57
Net Cash Per Share	-9.42	-7.01	-0.44	-2.43	-4.86	-4.67	-5.58	-5.14	-38.97	-50.94
Working Capital	545.56	510.45	486.15	442.13	383.7	369.13	380.29	202.42	-84.07	289.94
Book Value Per Share	12.89	13.05	13.99	13.21	12.18	11.97	11.04	23.55	8.04	9.37

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).