Acushnet Corp. (GOLF)

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58.63

-1.09 (-1.83%)

At close: Apr 17, 2025, 3:59 PM

Acushnet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	53.06M	65.44M	58.9M	281.68M	151.45M	34.18M	31.01M	47.72M	76.06M
Short-Term Investments	n/a	452K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.34M	1.49M	30K	10.61M	9.91M	9.26M	8.3M
Other Long-Term Assets	103.01M	21.66M	80.65M	66.82M	75.13M	66.66M	23.36M	24.57M	23.95M
Receivables	218.37M	201.35M	216.69M	174.44M	201.52M	215.43M	186.11M	190.85M	177.51M
Inventory	575.96M	615.53M	674.68M	413.31M	357.68M	398.37M	361.21M	363.96M	323.29M
Other Current Assets	126.48M	114.37M	108.79M	99.75M	89.16M	94.84M	85.67M	84.54M	87.68M
Total Current Assets	973.87M	996.69M	1.06B	969.18M	799.81M	742.82M	664M	687.08M	664.53M
Property-Plant & Equipment	325.75M	384.16M	254.47M	231.76M	222.81M	231.57M	228.39M	228.92M	239.75M
Goodwill & Intangibles	743.27M	762.71M	750.72M	675.77M	688.72M	694.85M	687.93M	667.17M	669.23M
Total Long-Term Assets	1.21B	1.2B	1.13B	1.04B	1.07B	1.07B	1.03B	1.04B	1.07B
Total Assets	2.18B	2.2B	2.19B	2.01B	1.87B	1.82B	1.69B	1.73B	1.74B
Account Payables	150.32M	150.51M	167M	163.61M	112.87M	102.33M	86.05M	92.76M	87.61M
Deferred Revenue	n/a	n/a	47.55M	n/a	n/a	n/a	38.27M	34.31M	41.96M
Short-Term Debt	10.88M	29.35M	40.34M	17.62M	20.31M	71.62M	36.55M	47.08M	61.24M
Other Current Liabilities	95.06M	157.53M	149.58M	97.8M	86.83M	65.32M	56.83M	40.67M	43.07M
Total Current Liabilities	472.71M	451.13M	548.63M	483.02M	357.68M	359.12M	294.87M	306.78M	462.11M
Long-Term Debt	753.08M	670.31M	527.51M	297.35M	313.62M	330.7M	346.95M	416.97M	348.35M
Other Long-Term Liabilities	149.15M	80.42M	82.38M	99.97M	132.58M	136.35M	118.18M	146.84M	149.44M
Total Long-Term Liabilities	910.34M	832.67M	661.82M	439.25M	491.5M	506.3M	469.77M	573.15M	505.24M
Total Liabilities	1.38B	1.28B	1.21B	922.27M	849.18M	865.42M	764.64M	879.93M	967.35M
Total Debt	763.96M	794.09M	567.85M	314.97M	333.93M	402.32M	383.5M	464.05M	409.59M
Common Stock	61K	63K	76K	76K	76K	76K	75K	74K	74K
Retained Earnings	180.28M	159.91M	473.13M	324.97M	199.78M	151.04M	72.95M	1.62M	-53.95M
Comprehensive Income	-140.31M	-104.35M	-109.67M	-99.58M	-96.18M	-112.03M	-89.04M	-81.69M	-90.83M
Shareholders Equity	765.25M	864.24M	939.06M	1.04B	984.08M	919.25M	894.87M	814.73M	735.87M
Total Investments	n/a	452K	1.34M	1.49M	30K	10.61M	9.91M	9.26M	8.3M