Acushnet Corp. (GOLF)
68.28
-0.32 (-0.47%)
At close: Mar 07, 2025, 3:59 PM
68.92
0.93%
After-hours: Mar 06, 2025, 03:15 PM EST
Acushnet Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 53.06M | 65.44M | 58.9M | 281.68M | 151.45M | 34.18M | 31.01M | 47.72M | 76.06M | 54.41M | 47.67M |
| Short-Term Investments | n/a | 452K | n/a | n/a | 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 | 6M | n/a |
| Other Long-Term Assets | 103.01M | 21.66M | 80.65M | 66.82M | 75.13M | 66.66M | 23.36M | 24.57M | 23.95M | 13.62M | 31.22M |
| Receivables | 218.37M | 201.35M | 216.69M | 174.44M | 201.52M | 215.43M | 186.11M | 190.85M | 177.51M | 192.38M | 197.68M |
| Inventory | 575.96M | 615.53M | 674.68M | 413.31M | 357.68M | 398.37M | 361.21M | 363.96M | 323.29M | 326.36M | 291.14M |
| Other Current Assets | 126.48M | 114.37M | 108.79M | 187.82M | 171.98M | 94.84M | 85.67M | 84.54M | 87.68M | 98.37M | 100.31M |
| Total Current Assets | 973.87M | 996.69M | 1.06B | 969.18M | 799.81M | 742.82M | 664M | 687.08M | 664.53M | 671.52M | 636.79M |
| Property-Plant & Equipment | 325.75M | 384.16M | 254.47M | 231.76M | 222.81M | 231.57M | 228.39M | 228.92M | 239.75M | 254.89M | 266.59M |
| Goodwill & Intangibles | 743.27M | 762.71M | 750.72M | 675.77M | 688.72M | 694.85M | 687.93M | 667.17M | 669.23M | 680.67M | 696.99M |
| Total Long-Term Assets | 1.21B | 1.2B | 1.13B | 1.04B | 1.07B | 1.07B | 1.03B | 1.04B | 1.07B | 1.09B | 1.13B |
| Total Assets | 2.18B | 2.2B | 2.19B | 2.01B | 1.87B | 1.82B | 1.69B | 1.73B | 1.74B | 1.76B | 1.76B |
| Account Payables | 150.32M | 150.51M | 167M | 163.61M | 112.87M | 102.33M | 86.05M | 92.76M | 87.61M | 89.87M | 94.03M |
| Deferred Revenue | n/a | n/a | 47.55M | n/a | n/a | n/a | 38.27M | 34.31M | 41.96M | 29.43M | 31.43M |
| Short-Term Debt | 10.88M | 29.35M | 55.52M | 29.82M | 34.74M | 82.97M | 36.55M | 47.08M | 61.24M | 441.7M | 81.16M |
| Other Current Liabilities | 275.49M | 224.88M | 285.18M | 232.29M | 169.12M | 137.78M | 134.01M | 132.63M | 271.29M | 194.59M | 140.23M |
| Total Current Liabilities | 472.71M | 451.13M | 548.63M | 483.02M | 357.68M | 359.12M | 294.87M | 306.78M | 462.11M | 755.59M | 346.85M |
| Long-Term Debt | 753.08M | 745.17M | 573.54M | 334.33M | 355.09M | 365.11M | 346.95M | 416.99M | 348.35M | 129.58M | 569.29M |
| Other Long-Term Liabilities | 149.15M | 80.42M | 82.38M | 99.97M | 132.58M | 136.35M | 118.18M | 146.84M | 149.44M | 12.28M | 10.06M |
| Total Long-Term Liabilities | 910.34M | 832.67M | 661.82M | 439.25M | 491.5M | 506.3M | 469.77M | 573.15M | 505.24M | 678.84M | 1.1B |
| Total Liabilities | 1.38B | 1.28B | 1.21B | 922.27M | 849.18M | 865.42M | 764.64M | 879.93M | 967.35M | 1.43B | 1.44B |
| Total Debt | 763.96M | 794.09M | 567.85M | 314.97M | 333.93M | 402.32M | 383.5M | 464.05M | 409.59M | 836.22M | 905.34M |
| Common Stock | 61K | 63K | 76K | 76K | 76K | 76K | 75K | 74K | 74K | 22K | 18K |
| Retained Earnings | 180.28M | 159.91M | 473.13M | 324.97M | 199.78M | 151.04M | 72.95M | 1.62M | -53.95M | -81.65M | -66.93M |
| Comprehensive Income | -140.31M | -104.35M | -109.67M | -99.58M | -96.18M | -112.03M | -89.04M | -81.69M | -90.83M | -67.23M | -41.06M |
| Shareholders Equity | 765.25M | 864.24M | 939.06M | 1.04B | 984.08M | 919.25M | 894.87M | 814.73M | 735.87M | 291.29M | 287.62M |
| Total Investments | n/a | 452K | 1.34M | 1.49M | 30K | 10.61M | 9.91M | 9.26M | 8.3M | 6M | n/a |