Acushnet Corp. (GOLF)

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59.72

0.43 (0.73%)

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

59.60

-0.20%

Pre-market: Apr 21, 2025, 07:02 AM EDT

Acushnet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	53.06M	99.06M	80.29M	48.72M	65.44M	56.77M	62.54M	57.28M	58.9M	108.46M	109.09M	114.4M	281.68M	320.51M	251.25M	113.05M	151.45M	110.5M	111.03M	55.92M	34.18M	54.21M	42.97M	44.88M	31.01M	57.99M	47.68M	48.37M	47.72M	73.19M	80.9M	72.74M	76.06M	85.67M	50.75M	65.72M
Short-Term Investments	n/a	n/a	553K	620K	452K	997K	923K	344K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	288K	324K	87K	1.34M	n/a	3.99M	1.99M	1.49M	831K	1.57M	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	348K	158K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	103.01M	106.35M	104.28M	105.54M	21.66M	116.91M	119.38M	118.62M	80.65M	76.56M	73.42M	71.56M	66.82M	70.77M	72.56M	72.33M	75.16M	74.16M	72.76M	75.23M	77.27M	76.33M	77.94M	82.34M	33.28M	35.36M	35.14M	35.13M	33.83M	30.66M	31.91M	30.96M	32.25M	24.85M	21.9M	20.83M
Receivables	218.37M	367.52M	411.56M	464.95M	201.35M	335.82M	394.89M	435.38M	216.69M	324.1M	386.26M	377.25M	174.44M	300.33M	377.92M	387.51M	201.52M	268.23M	271.64M	309.2M	215.43M	273.88M	306.4M	333.93M	186.11M	241.49M	307.85M	348.52M	190.85M	209.44M	264.87M	321.44M	177.51M	208.28M	303.88M	346.6M
Inventory	575.96M	497.52M	482.61M	537.41M	615.53M	528.73M	562.33M	639.12M	674.68M	536.74M	467.39M	448.78M	413.31M	325.49M	300.32M	330.17M	357.68M	318.36M	363.79M	364.94M	398.37M	348.87M	324.59M	346.4M	361.21M	324.97M	317.42M	363.33M	363.96M	320.97M	294.94M	314.15M	323.29M	298.82M	275.04M	316.92M
Other Current Assets	126.48M	121.35M	119.07M	123.36M	114.37M	112.2M	131.8M	134.46M	108.79M	n/a	107.48M	114.51M	99.75M	n/a	2M	92.34M	89.16M	2.1M	n/a	n/a	94.84M	88.14M	90.74M	87.43M	85.67M	85.37M	90.82M	86.92M	84.54M	70.06M	73.14M	81.52M	87.68M	83.63M	92.66M	93.37M
Total Current Assets	973.87M	1.09B	1.09B	1.17B	996.69M	1.03B	1.15B	1.27B	1.06B	1.08B	1.07B	1.05B	969.18M	1.05B	1.03B	923.06M	799.81M	787.1M	838.74M	829.48M	742.82M	765.09M	764.69M	812.63M	664M	709.81M	763.78M	847.14M	687.08M	673.67M	713.84M	789.85M	664.53M	676.41M	722.34M	822.6M
Property-Plant & Equipment	325.75M	311.58M	299.74M	293.39M	384.16M	275.01M	267.28M	260.4M	254.47M	236.24M	229.74M	230.01M	231.76M	217.76M	219.38M	220.62M	222.81M	219.74M	223.31M	226.09M	231.57M	222.5M	221.03M	223.82M	228.39M	223.85M	224.52M	225.26M	228.92M	228.38M	232.66M	234.4M	239.75M	242.34M	245.42M	249.28M
Goodwill & Intangibles	743.27M	751.99M	752.02M	756.97M	762.71M	763.41M	768.63M	773.21M	750.72M	658.57M	665.56M	672.06M	675.77M	679.32M	682.98M	684.95M	688.72M	690.25M	690.1M	688.5M	694.85M	693.73M	684.33M	686.73M	687.93M	660.58M	662.57M	668.79M	667.17M	668.6M	668.05M	670.03M	669.23M	677.8M	679.52M	680.54M
Total Long-Term Assets	1.21B	1.2B	1.18B	1.18B	1.2B	1.18B	1.18B	1.19B	1.13B	1.02B	1.03B	1.03B	1.04B	1.03B	1.03B	1.05B	1.07B	1.05B	1.06B	1.06B	1.07B	1.06B	1.04B	1.06B	1.03B	1.01B	1.02B	1.04B	1.04B	1.03B	1.04B	1.06B	1.07B	1.06B	1.06B	1.08B
Total Assets	2.18B	2.28B	2.27B	2.36B	2.2B	2.21B	2.33B	2.45B	2.19B	2.1B	2.1B	2.09B	2.01B	2.08B	2.07B	1.97B	1.87B	1.84B	1.9B	1.89B	1.82B	1.82B	1.81B	1.88B	1.69B	1.71B	1.78B	1.88B	1.73B	1.71B	1.75B	1.85B	1.74B	1.74B	1.78B	1.9B
Account Payables	150.32M	166.34M	156.97M	151.18M	150.51M	136.78M	131.26M	161.3M	167M	178.01M	190.12M	187.64M	163.61M	138.53M	126.64M	125.86M	112.87M	94.87M	76.85M	96.01M	102.33M	92.44M	94.05M	88.73M	86.05M	91.06M	89.61M	91.45M	92.76M	91.08M	78.67M	95.39M	87.61M	89.53M	84.52M	98.64M
Deferred Revenue	n/a	n/a	n/a	n/a	46.4M	-136.78M	-416.9M	n/a	47.55M	n/a	53.21M	n/a	60.81M	62.87M	59.18M	54.58M	80.06M	31.33M	34.29M	32.75M	70.54M	28.01M	22.9M	30.27M	78.03M	24.8M	28.72M	37.29M	110.32M	21.62M	24.77M	32.47M	130.42M	28.1M	29.64M	32.61M
Short-Term Debt	10.88M	21.95M	23.86M	31.13M	48.92M	379.19M	38.81M	44.55M	40.34M	27.53M	106.53M	114.82M	17.62M	18.09M	38.98M	42.2M	34.74M	57.94M	198.12M	192.31M	82.97M	95.1M	77.79M	177.23M	36.55M	50.19M	69.87M	164.94M	47.08M	38.08M	99.37M	193.06M	61.24M	27.58M	422.33M	552.77M
Other Current Liabilities	95.06M	102.81M	87.51M	67.55M	94.17M	200.72M	136.48M	119.08M	98.25M	163.5M	122.89M	104.07M	113.45M	126.75M	119.34M	108.47M	86.83M	102.47M	64.86M	85.98M	65.32M	78.33M	62.79M	59.85M	56.83M	75.22M	78.88M	65.39M	52.44M	72.13M	66.03M	68.21M	47.06M	81.19M	224.15M	226.43M
Total Current Liabilities	472.71M	515.71M	479.19M	436.08M	451.13M	856.2M	456M	464.33M	548.63M	498.81M	548.2M	535.9M	483.02M	442.68M	422.81M	398.8M	357.68M	363.15M	465.38M	466.39M	359.12M	393.32M	356.07M	430M	294.87M	326.68M	340.48M	430.17M	306.78M	291.35M	327.74M	446.68M	462.11M	459.13M	871.83M	1.02B
Long-Term Debt	753.08M	708.04M	728.13M	833.34M	670.31M	213.62M	642.72M	784.57M	527.51M	406.73M	288.93M	293.28M	17.5M	301.04M	305.35M	309.52M	17.5M	317.91M	322.43M	326.67M	17.5M	320.91M	329.59M	338.27M	346.95M	355.63M	374.32M	408.26M	416.97M	425.72M	431.5M	437.43M	348.35M	720.7M	32.14M	394.71M
Other Long-Term Liabilities	149.15M	144.25M	150.59M	151.22M	80.42M	160.73M	163.66M	165.55M	76.48M	140.02M	144M	139.71M	374.87M	151.12M	173.21M	170.69M	424.88M	160.16M	172.18M	171.52M	444.71M	101.63M	125M	121.36M	113.55M	108.82M	147.62M	149.1M	137.54M	139.93M	156.05M	152.8M	141.99M	130.89M	27.54M	23.38M
Total Long-Term Liabilities	910.34M	859.91M	886.05M	991.84M	832.67M	380.46M	812.02M	955.87M	661.82M	551.97M	437.81M	437.97M	439.25M	456.48M	482.31M	484.01M	491.5M	482.67M	499.06M	502.2M	506.3M	460.08M	493.33M	500.65M	469.77M	474.56M	531.65M	566.65M	573.15M	571.54M	593.82M	597.76M	505.24M	858M	178.38M	536.08M
Total Liabilities	1.38B	1.38B	1.37B	1.43B	1.28B	1.24B	1.27B	1.42B	1.21B	1.05B	986.01M	973.88M	922.27M	899.16M	905.12M	882.8M	849.18M	845.83M	964.43M	968.59M	865.42M	853.4M	849.4M	930.65M	764.64M	801.25M	872.13M	996.82M	879.93M	862.89M	921.56M	1.04B	967.35M	1.32B	1.05B	1.55B
Total Debt	763.96M	730M	751.99M	864.47M	794.09M	592.81M	681.53M	829.13M	567.85M	434.26M	395.45M	408.1M	314.97M	319.13M	344.33M	351.72M	333.93M	375.85M	520.55M	518.98M	402.32M	416.01M	407.38M	515.5M	383.5M	405.82M	444.19M	573.2M	464.05M	463.8M	530.87M	630.49M	409.59M	748.28M	454.47M	947.48M
Common Stock	61K	62K	63K	63K	63K	77K	77K	77K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K	76K	75K	75K	75K	75K	74K	74K	74K	74K	74K	25K	71K	2K
Retained Earnings	180.28M	217.21M	231.61M	205.08M	159.91M	657.79M	613.58M	552.6M	473.13M	483.24M	444.59M	392.54M	324.97M	365.2M	338.63M	271.97M	199.78M	190.16M	138.73M	148.18M	151.04M	143.9M	124.83M	97.09M	72.95M	64.92M	67.81M	37.82M	1.62M	-950K	-1.12M	-24.99M	-53.95M	-49.61M	-29.58M	-56.97M
Comprehensive Income	-140.31M	-108.1M	-123.04M	-115.48M	-104.35M	-122.77M	-114.34M	-113.68M	-109.67M	-145.08M	-122.7M	-104.53M	-99.58M	-102.36M	-96.25M	-98.16M	-96.18M	-103.23M	-111.57M	-129.66M	-112.03M	-94.65M	-91.65M	-85.5M	-89.04M	-86.08M	-90.44M	-80.14M	-81.69M	-79.72M	-88.34M	-89.8M	-90.83M	-73M	-74.35M	-70.47M
Shareholders Equity	765.25M	863.9M	863.69M	883.74M	864.24M	928.37M	1.02B	987.12M	939.06M	1.01B	1.07B	1.07B	1.04B	1.14B	1.12B	1.05B	984.08M	961.98M	898.54M	886.2M	919.25M	936.81M	926.25M	913.41M	894.87M	885.02M	878.88M	854.2M	814.73M	810.66M	798.19M	768.81M	735.87M	388.18M	699.69M	312.73M
Total Investments	n/a	n/a	n/a	n/a	452K	288K	324K	87K	1.34M	n/a	3.99M	1.99M	1.49M	831K	1.57M	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	348K	158K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a