Acushnet Holdings Corp. (GOLF)
USD 70.12
(-4.34%)
USD 70.12
(-4.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.19 Billion | 2 Billion | 1.86 Billion | 1.81 Billion | 1.69 Billion |
| Total Current Assets | 996.69 Million | 1.05 Billion | 969.17 Million | 799.8 Million | 742.81 Million | 664 Million |
| Cash And Short Term Investments | 65.43 Million | 58.9 Million | 281.67 Million | 151.45 Million | 34.18 Million | 31.01 Million |
| Cash and Cash Equivalents | 65.43 Million | 58.9 Million | 281.67 Million | 151.45 Million | 34.18 Million | 31.01 Million |
| Short Term Investments | 452 Thousand | - | - | - | - | - |
| Net Receivables | 201.35 Million | 216.69 Million | 174.43 Million | 201.51 Million | 215.42 Million | 186.11 Million |
| Inventory | 615.53 Million | 674.68 Million | 413.31 Million | 357.68 Million | 398.36 Million | 361.2 Million |
| Other Current Assets | 114.37 Million | 108.79 Million | 99.75 Million | 89.15 Million | 94.83 Million | 85.66 Million |
| Total Non-Current Assets | 1.19 Billion | 1.13 Billion | 1.03 Billion | 1.06 Billion | 1.07 Billion | 1.02 Billion |
| Net PPE | 384.16 Million | 254.47 Million | 231.76 Million | 222.81 Million | 231.57 Million | 228.38 Million |
| Good Will And Intangible Assets | 762.7 Million | 750.71 Million | 675.77 Million | 688.71 Million | 694.85 Million | 687.92 Million |
| Good Will | 225.3 Million | 224.81 Million | 210.43 Million | 215.18 Million | 214.05 Million | 209.67 Million |
| Intangible Assets | 537.4 Million | 525.9 Million | 465.34 Million | 473.53 Million | 480.79 Million | 478.25 Million |
| Long-Term Investments | - | 1.34 Million | 1.49 Million | 30 Thousand | 10.6 Million | 9.91 Million |
| Tax Assets | 31.45 Million | 47.55 Million | 60.81 Million | 80.06 Million | 70.54 Million | 78.02 Million |
| Other Non Current Assets | 21.65 Million | 80.65 Million | 66.82 Million | 75.12 Million | 66.65 Million | 23.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.21 Billion | 922.27 Million | 849.17 Million | 865.41 Million | 764.63 Million |
| Total Current Liabilities | 451.13 Million | 548.62 Million | 483.02 Million | 357.67 Million | 359.11 Million | 294.86 Million |
| Account Payables | 150.51 Million | 166.99 Million | 163.6 Million | 112.86 Million | 102.33 Million | 86.04 Million |
| Tax Payables | 46.39 Million | 40.92 Million | 57.3 Million | 40.95 Million | 36.03 Million | 38.26 Million |
| Short Term Debt | 48.92 Million | 40.33 Million | 17.61 Million | 20.31 Million | 71.62 Million | 36.54 Million |
| Deferred Revenue | 46.39 Million | 47.55 Million | - | - | - | 38.26 Million |
| Other Current Liabilities | 205.3 Million | 293.74 Million | 301.8 Million | 224.5 Million | 185.16 Million | 134 Million |
| Total Non Current Liabilities | 832.67 Million | 661.81 Million | 439.24 Million | 491.49 Million | 506.29 Million | 469.77 Million |
| Long-Term Debt | 670.31 Million | 527.5 Million | 297.35 Million | 313.61 Million | 330.7 Million | 346.95 Million |
| Deferred Revenue Non Current | 74.85 Million | 5.89 Million | 93.7 Million | 121.92 Million | 118.85 Million | 102.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.42 Million | 122.51 Million | 43.23 Million | 52.12 Million | 51.9 Million | 16.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 912.87 Million | 983.36 Million | 1.08 Billion | 1.01 Billion | 951.63 Million | 926.98 Million |
| Stock Holders Equity | 864.23 Million | 939.05 Million | 1.04 Billion | 984.07 Million | 919.24 Million | 894.87 Million |
| Common Stock | 63 Thousand | 76 Thousand | 76 Thousand | 76 Thousand | 76 Thousand | 75 Thousand |
| Retained Earnings | 159.9 Million | 473.13 Million | 324.96 Million | 199.77 Million | 151.03 Million | 72.94 Million |
| Accumulated other comprehensive income | -104.34 Million | -109.66 Million | -99.58 Million | -96.18 Million | -112.02 Million | -89.03 Million |
| Common Stock Equity | 864.23 Million | 939.05 Million | 1.04 Billion | 984.07 Million | 919.24 Million | 894.87 Million |
| Capital Lease Obligation | 74.85 Million | 46.03 Million | 36.97 Million | 41.47 Million | 34.41 Million | - |
| Total Investments | 452 Thousand | 1.34 Million | 1.49 Million | 30 Thousand | 10.6 Million | 9.91 Million |
| Total Debt | 794.08 Million | 567.84 Million | 314.97 Million | 333.92 Million | 402.32 Million | 383.49 Million |
| Net Debt | 728.65 Million | 508.94 Million | 33.29 Million | 182.47 Million | 368.14 Million | 352.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.35 Billion | 2.19 Billion | 2.19 Billion | 2.21 Billion | 2.33 Billion |
| Total Current Assets | 1.09 Billion | 1.17 Billion | 996.69 Million | 996.69 Million | 1.03 Billion | 1.15 Billion |
| Cash And Short Term Investments | 80.28 Million | 48.72 Million | 65.43 Million | 65.43 Million | 56.76 Million | 62.54 Million |
| Cash and Cash Equivalents | 80.28 Million | 48.72 Million | 65.43 Million | 65.43 Million | 56.76 Million | 62.54 Million |
| Short Term Investments | 553 Thousand | 620 Thousand | 452 Thousand | 452 Thousand | 997 Thousand | 923 Thousand |
| Net Receivables | 411.56 Million | 464.95 Million | 201.35 Million | 201.35 Million | 335.82 Million | 394.88 Million |
| Inventory | 482.6 Million | 537.41 Million | 615.53 Million | 615.53 Million | 528.73 Million | 562.32 Million |
| Other Current Assets | 119.06 Million | 123.36 Million | 114.37 Million | 114.37 Million | 112.2 Million | 131.79 Million |
| Total Non-Current Assets | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion |
| Net PPE | 299.74 Million | 293.38 Million | 384.16 Million | 384.16 Million | 275 Million | 267.28 Million |
| Good Will And Intangible Assets | 752.02 Million | 756.96 Million | 762.7 Million | 762.7 Million | 763.4 Million | 768.63 Million |
| Good Will | 221.83 Million | 223.22 Million | 225.3 Million | 225.3 Million | 222.67 Million | 224.29 Million |
| Intangible Assets | 530.18 Million | 533.74 Million | 537.4 Million | 537.4 Million | 540.72 Million | 544.33 Million |
| Long-Term Investments | - | -1.00 | - | - | 288 Thousand | 324 Thousand |
| Tax Assets | 24.58 Million | 26.61 Million | 31.45 Million | 31.45 Million | 21.44 Million | 23.75 Million |
| Other Non Current Assets | 104.28 Million | 105.54 Million | 21.65 Million | 21.65 Million | 116.9 Million | 119.38 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.42 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.26 Billion |
| Total Current Liabilities | 479.18 Million | 436.07 Million | 451.13 Million | 451.13 Million | 856.19 Million | 455.99 Million |
| Account Payables | 156.97 Million | 151.18 Million | 150.51 Million | 150.51 Million | 136.77 Million | 131.25 Million |
| Tax Payables | 45.24 Million | 57.18 Million | 46.39 Million | 46.39 Million | 43.38 Million | 62.15 Million |
| Short Term Debt | 23.85 Million | 31.13 Million | 48.92 Million | 48.92 Million | 379.18 Million | 38.81 Million |
| Deferred Revenue | -156.97 Million | 57.18 Million | 46.39 Million | 46.39 Million | -136.77 Million | -416.9 Million |
| Other Current Liabilities | 455.32 Million | 196.58 Million | 205.3 Million | 205.3 Million | 477.01 Million | 702.82 Million |
| Total Non Current Liabilities | 886.04 Million | 991.83 Million | 832.67 Million | 832.67 Million | 380.46 Million | 812.02 Million |
| Long-Term Debt | 728.12 Million | 833.33 Million | 670.31 Million | 670.31 Million | 213.62 Million | 642.71 Million |
| Deferred Revenue Non Current | - | - | 74.85 Million | 74.85 Million | 76.12 Million | 74.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.59 Million | 151.21 Million | 80.42 Million | 80.42 Million | 84.6 Million | 88.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 873.9 Million | 929.04 Million | 912.87 Million | 912.87 Million | 973.9 Million | 1.06 Billion |
| Stock Holders Equity | 863.69 Million | 883.73 Million | 864.23 Million | 864.23 Million | 928.36 Million | 1.01 Billion |
| Common Stock | 63 Thousand | 63 Thousand | 63 Thousand | 63 Thousand | 77 Thousand | 77 Thousand |
| Retained Earnings | 231.6 Million | 205.08 Million | 159.9 Million | 159.9 Million | 657.79 Million | 613.58 Million |
| Accumulated other comprehensive income | -123.03 Million | -115.47 Million | -104.34 Million | -104.34 Million | -122.77 Million | -114.34 Million |
| Common Stock Equity | 863.69 Million | 883.73 Million | 864.23 Million | 864.23 Million | 928.36 Million | 1.01 Billion |
| Capital Lease Obligation | 79.61 Million | 81.26 Million | 74.85 Million | 74.85 Million | 82.54 Million | 86.75 Million |
| Total Investments | 553 Thousand | -1.00 | 452 Thousand | 452 Thousand | 288 Thousand | 324 Thousand |
| Total Debt | 751.98 Million | 864.46 Million | 794.08 Million | 794.08 Million | 592.8 Million | 681.53 Million |
| Net Debt | 671.7 Million | 815.74 Million | 728.65 Million | 728.65 Million | 536.04 Million | 618.98 Million |
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