Acushnet Corp. (GOLF)
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At close: undefined
73.59
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 65.44M 58.90M 281.68M 151.45M 34.18M 31.01M 47.72M 76.06M 54.41M 47.67M
Short-Term Investments - - - - - - - - - -
Long-Term Investments - 1.34M 1.49M 30.00K 10.61M 9.91M 9.26M 8.30M 6.00M -
Other Long-Term Assets 21.66M 80.65M 66.82M 75.13M 66.66M 23.36M 24.57M 23.95M 13.62M 31.22M
Receivables 201.35M 216.69M 174.44M 201.52M 215.43M 186.11M 190.85M 177.51M 192.38M 197.68M
Inventory 615.53M 674.68M 413.31M 357.68M 398.37M 361.21M 363.96M 323.29M 326.36M 291.14M
Other Current Assets 114.37M 108.79M 187.82M 171.98M 94.84M 85.67M 84.54M 87.68M 98.37M 100.31M
Total Current Assets 996.69M 1.06B 969.18M 799.81M 742.82M 664.00M 687.08M 664.53M 671.52M 636.79M
Property-Plant & Equipment 384.16M 254.47M 231.76M 222.81M 231.57M 228.39M 228.92M 239.75M 254.89M 266.59M
Goodwill & Intangibles 762.71M 750.72M 675.77M 688.72M 694.85M 687.93M 667.17M 669.23M 680.67M 696.99M
Total Long-Term Assets 1.20B 1.13B 1.04B 1.07B 1.07B 1.03B 1.04B 1.07B 1.09B 1.13B
Total Assets 2.20B 2.19B 2.01B 1.87B 1.82B 1.69B 1.73B 1.74B 1.76B 1.76B
Account Payables 150.51M 167.00M 163.61M 112.87M 102.33M 86.05M 92.76M 87.61M 89.87M 94.03M
Deferred Revenue 46.40M 47.55M - - - 38.27M 34.31M 41.96M 29.43M 31.43M
Short-Term Debt 48.92M 55.52M 29.82M 34.74M 82.97M 36.55M 47.08M 61.24M 441.70M 81.16M
Other Current Liabilities 205.30M 285.18M 232.29M 169.12M 137.78M 134.01M 132.63M 271.29M 194.59M 140.23M
Total Current Liabilities 451.13M 548.63M 483.02M 357.68M 359.12M 294.87M 306.78M 462.11M 755.59M 346.85M
Long-Term Debt 745.17M 573.54M 334.33M 355.09M 365.11M 346.95M 416.99M 348.35M 129.58M 569.29M
Other Long-Term Liabilities 80.42M 82.38M 99.97M 132.58M 136.35M 118.18M 146.84M 149.44M 12.28M 10.06M
Total Long-Term Liabilities 832.67M 661.82M 439.25M 491.50M 506.30M 469.77M 573.15M 505.24M 678.84M 1.10B
Total Liabilities 1.28B 1.21B 922.27M 849.18M 865.42M 764.64M 879.93M 967.35M 1.43B 1.44B
Total Debt 794.09M 567.85M 314.97M 333.93M 402.32M 383.50M 464.05M 409.59M 836.22M 905.34M
Common Stock 63.00K 76.00K 76.00K 76.00K 76.00K 75.00K 74.00K 74.00K 22.00K 18.00K
Retained Earnings 159.91M 473.13M 324.97M 199.78M 151.04M 72.95M 1.62M -53.95M -81.65M -66.93M
Comprehensive Income -104.35M -109.67M -99.58M -96.18M -112.03M -89.04M -81.69M -90.83M -67.23M -41.06M
Shareholders Equity 864.24M 939.06M 1.04B 984.08M 919.25M 894.87M 814.73M 735.87M 291.29M 287.62M
Total Investments 452.00K 1.34M 1.49M 30.00K 10.61M 9.91M 9.26M 8.30M 6.00M -