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 | 12.40% | -47.49% | -42.49% | -50.42% | -79.59% |
| Total Receivables | -7.08% | 3.62% | 2.23% | 15.41% | 24.23% |
| Inventory | -8.77% | -1.49% | 20.31% | 42.41% | 63.24% |
| Prepaid Expenses | 7.95% | 4.03% | 31.45% | 22.33% | 10.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.72% | -29.40% | -25.89% | -20.01% | -3.32% |
| Total Current Assets | -5.89% | -4.57% | 7.60% | 20.03% | 9.28% |
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| Total Current Assets | -5.89% | -4.57% | 7.60% | 20.03% | 9.28% |
| Net Property, Plant & Equipment | 23.11% | 16.41% | 16.34% | 13.22% | 12.40% |
| Long-term Investments | 0.22% | 11.48% | 9.66% | 7.93% | 6.84% |
| Goodwill | 0.22% | 11.48% | 9.66% | 7.93% | 6.84% |
| Total Other Intangibles | 2.19% | 17.85% | 18.07% | 18.26% | 13.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.19% | 12.08% | 9.74% | 18.92% | -13.57% |
| Total Assets | 0.13% | 5.20% | 11.20% | 17.61% | 9.37% |
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| Total Accounts Payable | -9.87% | -23.17% | -30.96% | -14.04% | 2.07% |
| Total Accrued Expenses | 6.84% | 5.54% | 4.55% | 12.35% | -7.96% |
| Short-term Debt | -28.11% | 23.93% | -58.18% | -54.22% | 34,672.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.62% | -- | -90.94% | -99.90% | -48.88% |
| Total Finance Division Other Current Liabilities | -57.86% | 40.16% | 46.40% | 7.15% | 52.95% |
| Total Other Current Liabilities | -57.86% | 40.16% | 46.40% | 7.15% | 52.95% |
| Total Current Liabilities | -17.77% | 71.65% | -16.82% | -13.36% | 13.58% |
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| Total Current Liabilities | -17.77% | 71.65% | -16.82% | -13.36% | 13.58% |
| Long-Term Debt | 27.38% | -47.48% | 122.47% | 167.76% | 77.65% |
| Short-term Debt | -28.11% | 23.93% | -58.18% | -54.22% | 34,672.41% |
| Capital Leases | 62.61% | 75.95% | 75.34% | 89.55% | 24.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.30% | -14.28% | -17.01% | -15.37% | -15.60% |
| Total Liabilities | 6.06% | 17.69% | 28.60% | 45.83% | 31.25% |
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| Common Stock & APIC | -15.83% | 1.65% | 1.71% | 1.44% | 1.29% |
| Retained Earnings | -66.20% | 36.12% | 38.01% | 40.78% | 45.59% |
| Treasury Stock & Other | 78.91% | -63.50% | -74.12% | -96.78% | -114.57% |
| Total Common Equity | -7.97% | -8.08% | -5.04% | -7.78% | -9.95% |
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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 | -7.97% | -8.08% | -5.04% | -7.78% | -9.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.77% | 12.25% | 17.26% | 10.03% | 8.81% |
| Total Equity | -7.17% | -7.30% | -4.25% | -7.11% | -9.25% |
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