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ACUSHNET HOLDINGS CORP (GOLF) Stock Balance Sheet

NYSE:GOLF - New York Stock Exchange, Inc. - US0050981085 - Common Stock

73.73  +0.07 (+0.1%)

After market: 73.73 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GOLF Cash ChartGOLF Cash over time chart
N/AN/AN/A281.70M151.50M
Cash Equivalents
GOLF Cash Equivalents ChartGOLF Cash Equivalents over time chart
97.36M63.73M58.90MN/AN/A
Receivables
GOLF Receivables ChartGOLF Receivables over time chart
367.52M201.35M216.70M174.40M201.50M
Inventories
GOLF Inventories ChartGOLF Inventories over time chart
497.52M615.53M674.70M413.30M357.70M
Other Current Assets
GOLF Other Current Assets ChartGOLF Other Current Assets over time chart
123.05M116.07M108.80M99.80M89.20M
Total Current Assets
GOLF Total Current Assets ChartGOLF Total Current Assets over time chart
1.09B996.69M1.06B969.20M799.80M
 
Non-Current Assets
PPE Net
GOLF PPE Net ChartGOLF PPE Net over time chart
311.58M384.16M312.10M277.60M276.70M
Goodwill
GOLF Goodwill ChartGOLF Goodwill over time chart
225.13M225.30M224.80M210.40M215.20M
Intangibles
GOLF Intangibles ChartGOLF Intangibles over time chart
526.86M537.41M525.90M465.30M473.50M
Other Non-Current Assets
GOLF Other Non-Current Assets ChartGOLF Other Non-Current Assets over time chart
131.73M53.11M72.00M83.30M101.30M
Total Non-Current Assets
GOLF Total Non-Current Assets ChartGOLF Total Non-Current Assets over time chart
1.20B1.20B1.13B1.04B1.07B
 
TOTAL ASSETS
GOLF TOTAL ASSETS ChartGOLF TOTAL ASSETS over time chart
2.28B2.20B2.19B2.01B1.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
GOLF Short Term Debt ChartGOLF Short Term Debt over time chart
21.16M29.00M40.30M100.00K2.80M
Current Portion Of LT Debt.
GOLF Current Portion Of LT Debt. ChartGOLF Current Portion Of LT Debt. over time chart
788.00K878.00K400.00K17.80M17.60M
Accrued Expenses
GOLF Accrued Expenses ChartGOLF Accrued Expenses over time chart
276.00M224.35M300.00M244.20M183.40M
Accounts Payable
GOLF Accounts Payable ChartGOLF Accounts Payable over time chart
166.34M150.51M167.00M163.60M112.90M
Other Current Liabilities
GOLF Other Current Liabilities ChartGOLF Other Current Liabilities over time chart
51.42M46.40M40.90M57.30M41.00M
Total Current Liabilities
GOLF Total Current Liabilities ChartGOLF Total Current Liabilities over time chart
515.71M451.13M548.60M483.00M357.70M
 
Non-Current Liabilities
Long Term Debt
GOLF Long Term Debt ChartGOLF Long Term Debt over time chart
708.04M671.82M527.50M297.40M313.60M
Deferred Taxes/Income
GOLF Deferred Taxes/Income ChartGOLF Deferred Taxes/Income over time chart
7.62M7.08M5.90M5.00M3.80M
Other Non-Current Liabilities
GOLF Other Non-Current Liabilities ChartGOLF Other Non-Current Liabilities over time chart
144.25M153.77M128.40M136.90M174.10M
Total Non-Current Liabilities
GOLF Total Non-Current Liabilities ChartGOLF Total Non-Current Liabilities over time chart
901.14M881.31M706.20M480.00M524.90M
 
TOTAL LIABILITIES
GOLF TOTAL LIABILITIES ChartGOLF TOTAL LIABILITIES over time chart
1.42B1.33B1.25B963.00M882.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GOLF Retained Earnings ChartGOLF Retained Earnings over time chart
217.21M159.91M473.10M325.00M199.80M
Additional Paid In Capital
GOLF Additional Paid In Capital ChartGOLF Additional Paid In Capital over time chart
787.25M808.62M960.70M948.40M925.40M
Minority Interest
GOLF Minority Interest ChartGOLF Minority Interest over time chart
41.22M48.64M44.30M40.70M33.40M
Common Shares
GOLF Common Shares ChartGOLF Common Shares over time chart
62.00K63.00K100.00K100.00K100.00K
Treasury Stock
GOLF Treasury Stock ChartGOLF Treasury Stock over time chart
-32.52M0.00-385.20M-131.00M-45.10M
Other Shareholders' Equity
GOLF Other Shareholders' Equity ChartGOLF Other Shareholders' Equity over time chart
-108.10M-104.35M-109.70M-99.60M-96.20M
Shares Outstanding
GOLF Shares Outstanding ChartGOLF Shares Outstanding over time chart
61.16M54.54M67.40M72.50M74.00M
Tangible Book Value per Share
GOLF Tangible Book Value per Share ChartGOLF Tangible Book Value per Share over time chart
1.831.862.805.063.99
Total Shareholders' Equity
GOLF Total Shareholders' Equity ChartGOLF Total Shareholders' Equity over time chart
863.90M864.24M939.10M1.04B983.90M
 
TOTAL LIABILITIES AND EQUITY
GOLF TOTAL LIABILITIES AND EQUITY ChartGOLF TOTAL LIABILITIES AND EQUITY over time chart
2.28B2.20B2.19B2.01B1.87B
 
Statistics
Debt/Equity
GOLF Debt/Equity ChartGOLF Debt/Equity over time chart
0.840.810.600.290.32
Current Ratio
GOLF Current Ratio ChartGOLF Current Ratio over time chart
2.102.211.932.012.24
Return On Assets (ROA)
GOLF Return On Assets (ROA) ChartGOLF Return On Assets (ROA) over time chart
8.27%9.03%9.08%8.92%5.14%
Return On Equity (ROE)
GOLF Return On Equity (ROE) ChartGOLF Return On Equity (ROE) over time chart
21.83%22.96%21.22%17.16%9.76%
Return On Invested Capital (ROIC)
GOLF Return On Invested Capital (ROIC) ChartGOLF Return On Invested Capital (ROIC) over time chart
12.85%13.14%14.03%13.75%8.67%
Return On Invested Capital Ex Cash (ROICexc)
GOLF Return On Invested Capital Ex Cash (ROICexc) ChartGOLF Return On Invested Capital Ex Cash (ROICexc) over time chart
13.59%13.63%14.54%13.75%8.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GOLF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGOLF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.51%24.60%27.00%24.72%15.92%

All data in USD , ROIC based on taxRate of 0.19

Charts

GOLF Balance Sheet Over Time ChartGOLF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GOLF Balance Sheet - Short Vs Long Term ChartGOLF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B