Development
Acushnet Holdings Corp.
GOLF
$71.09
$0.6150.87%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.19M | 56.06M | 61.76M | 55.83M | 57.10M |
| Total Receivables | 201.35M | 335.82M | 394.89M | 435.39M | 216.70M |
| Inventory | 615.54M | 528.73M | 562.33M | 639.12M | 674.68M |
| Prepaid Expenses | 105.21M | 97.76M | 118.42M | 123.88M | 97.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.41M | 15.15M | 14.15M | 12.03M | 13.13M |
| Total Current Assets | 996.69M | 1.03B | 1.15B | 1.27B | 1.06B |
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| Total Current Assets | 996.69M | 1.03B | 1.15B | 1.27B | 1.06B |
| Net Property, Plant & Equipment | 384.16M | 275.01M | 267.28M | 260.40M | 312.06M |
| Long-term Investments | 225.30M | 222.68M | 224.30M | 225.35M | 224.81M |
| Goodwill | 225.30M | 222.68M | 224.30M | 225.35M | 224.81M |
| Total Other Intangibles | 537.41M | 540.73M | 544.33M | 547.86M | 525.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.11M | 138.46M | 143.35M | 153.15M | 71.96M |
| Total Assets | 2.20B | 2.21B | 2.33B | 2.45B | 2.19B |
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| Total Accounts Payable | 150.51M | 136.78M | 131.26M | 161.30M | 167.00M |
| Total Accrued Expenses | 188.61M | 215.88M | 205.76M | 179.56M | 176.53M |
| Short-term Debt | 29.00M | 34.12M | 37.23M | 44.56M | 40.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.99M | 345.07M | 1.59M | 17.00K | 15.19M |
| Total Finance Division Other Current Liabilities | 63.03M | 124.35M | 80.17M | 78.89M | 149.58M |
| Total Other Current Liabilities | 63.03M | 124.35M | 80.17M | 78.89M | 149.58M |
| Total Current Liabilities | 451.14M | 856.20M | 456.00M | 464.33M | 548.63M |
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| Total Current Liabilities | 451.14M | 856.20M | 456.00M | 464.33M | 548.63M |
| Long-Term Debt | 670.40M | 213.62M | 642.77M | 785.27M | 526.31M |
| Short-term Debt | 29.00M | 34.12M | 37.23M | 44.56M | 40.34M |
| Capital Leases | 74.85M | 82.55M | 86.75M | 86.98M | 46.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.42M | 84.29M | 82.50M | 83.62M | 89.48M |
| Total Liabilities | 1.28B | 1.24B | 1.27B | 1.42B | 1.21B |
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| Common Stock & APIC | 808.68M | 970.72M | 965.52M | 956.91M | 960.76M |
| Retained Earnings | 159.91M | 657.79M | 613.58M | 552.60M | 473.13M |
| Treasury Stock & Other | -104.35M | -700.15M | -561.89M | -522.39M | -494.84M |
| Total Common Equity | 864.24M | 928.37M | 1.02B | 987.12M | 939.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 864.24M | 928.37M | 1.02B | 987.12M | 939.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.64M | 45.54M | 45.69M | 45.70M | 44.31M |
| Total Equity | 912.87M | 973.91M | 1.06B | 1.03B | 983.37M |
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