Acushnet Holdings Corp. (GOLF)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65,435
58,904
281,677
151,452
Total Cash
65,435
58,904
281,677
151,452
Net Receivables
201,352
216,695
174,435
201,518
Inventory
615,535
674,684
413,314
357,682
Other Current Assets
114,370
108,793
99,750
89,155
Total Current Assets
996,692
1,059,076
969,176
799,807
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
651,138
579,743
529,899
490,735
Accumulated Depreciation
-355,795
-325,271
-298,138
-267,924
Net property, plant and equipment
295,343
254,472
231,761
222,811
Goodwill
225,302
224,814
210,431
215,186
Intangible Assets
537,407
525,903
465,341
473,533
Other long-term assets
110,479
81,991
68,313
75,158
Total non-current assets
1,199,985
1,134,731
1,036,660
1,066,748
Total Assets
2,196,677
2,193,807
2,005,836
1,866,555
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,348
40,336
17,616
20,310
Accounts Payable
150,514
166,998
163,607
112,867
Accrued liabilities
113,739
202,124
131,041
101,260
Total Current Liabilities
451,135
548,625
483,024
357,679
Non-current liabilities
Long Term Debt
671,819
527,509
297,354
313,619
Deferred taxes liabilities
7,080
5,896
4,950
3,821
Other long-term liabilities
84,137
54,177
43,237
52,128
Total non-current liabilities
832,670
661,816
439,246
491,497
Total Liabilities
1,283,805
1,210,441
922,270
849,176
Stockholders' Equity
Common Stock
63
76
76
202
Retained Earnings
159,906
473,130
324,966
199,776
Accumulated other comprehensive income
-104,349
-109,668
-99,582
-96,182
Total stockholders' equity
864,235
939,056
1,042,844
984,075
Total liabilities and stockholders' equity
2,196,677
2,193,807
2,005,836
1,866,555
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