Acushnet Holdings Corp.
GOLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,059 | $65,435 | $58,904 | $281,677 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $218,368 | $201,352 | $216,695 | $174,435 |
| Inventory | $575,964 | $615,535 | $674,684 | $413,314 |
| Other Curr. Assets | $126,482 | $114,370 | $108,793 | $99,750 |
| Total Curr. Assets | $973,873 | $996,692 | $1,059,076 | $969,176 |
| Property Plant & Equip (Net) | $325,747 | $295,343 | $254,472 | $231,761 |
| Goodwill | $220,136 | $225,302 | $224,814 | $210,431 |
| Intangibles | $523,131 | $537,407 | $525,903 | $465,341 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $34,306 | $31,454 | $47,551 | $60,814 |
| Other NC Assets | $103,013 | $110,479 | $81,991 | $68,313 |
| Total NC Assets | $1,206,333 | $1,199,985 | $1,134,731 | $1,036,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,180,206 | $2,196,677 | $2,193,807 | $2,005,836 |
| Liabilities | – | – | – | – |
| Payables | $150,322 | $150,514 | $166,998 | $163,607 |
| Short-Term Debt | $10,882 | $29,348 | $40,336 | $17,616 |
| Tax Payable | $36,009 | $46,398 | $40,922 | $57,307 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $275,494 | $224,875 | $300,369 | $244,494 |
| Total Curr. Liab. | $472,707 | $451,135 | $548,625 | $483,024 |
| LT Debt | $753,081 | $671,819 | $527,509 | $297,354 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,107 | $7,080 | $5,896 | $4,950 |
| Other NC Liab. | $149,147 | $153,771 | $128,411 | $136,942 |
| Total NC Liab. | $910,335 | $832,670 | $661,816 | $439,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,383,042 | $1,283,805 | $1,210,441 | $922,270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,299 |
| Common Stock | $61 | $63 | $76 | $76 |
| Retained Earnings | $180,276 | $159,906 | $473,130 | $324,966 |
| AOCI | -$140,315 | -$104,349 | -$109,668 | -$99,582 |
| Other Equity | $725,225 | $808,615 | $575,518 | $814,085 |
| Total Equity | $765,247 | $864,235 | $939,056 | $1,042,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,917 | $48,637 | $44,310 | $40,722 |
| Total Liab. & Tot. Equity | $2,180,206 | $2,196,677 | $2,193,807 | $2,005,836 |
| Net Debt | $710,904 | $635,732 | $508,941 | $33,293 |