Acushnet Holdings Corp.(GOLF US)
$83.39+0.911.10%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 65.4 | 53.1 | 50.1 | 51.7 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 65.4 | 53.1 | 50.1 | 51.7 | |||||||||||
| Net Receivables | 201.4 | 218.4 | 217.5 | 504.8 | |||||||||||
| Inventory | 615.5 | 576.0 | 608.6 | 576.7 | |||||||||||
| Other Current Assets | 114.4 | 126.5 | 149.2 | 162.1 | |||||||||||
| Total Current Assets | 996.7 | 973.9 | 1,025.4 | 1,295.3 | |||||||||||
| Property, Plant & Equipment | 295.3 | 325.7 | 482.2 | 360.1 | |||||||||||
| Long Term Investments | - | - | 13.0 | 12.9 | |||||||||||
| Other Non-Current Assets | 110.5 | 103.0 | 17.4 | 185.2 | |||||||||||
| Total Non-Current Assets | 1,200.0 | 1,206.3 | 1,317.3 | 1,304.6 | |||||||||||
| Total Assets | 2,196.7 | 2,180.2 | 2,342.7 | 2,599.9 | |||||||||||
| Account Payables | 150.5 | 150.3 | 157.0 | 179.6 | |||||||||||
| Short Term Debt | 29.3 | 10.9 | 41.7 | 28.6 | |||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||
| Other Current Liabilities | 111.1 | 95.1 | 96.3 | 66.0 | |||||||||||
| Total Current Liabilities | 451.1 | 472.7 | 430.2 | 452.0 | |||||||||||
| Long Term Debt | 671.8 | 753.1 | 925.4 | 1,122.4 | |||||||||||
| Other Non-Current Liabilities | 153.8 | 149.1 | 88.0 | 187.0 | |||||||||||
| Total Non-Current Liabilities | 832.7 | 910.3 | 1,127.2 | 1,321.3 | |||||||||||
| Total Liabilities | 1,283.8 | 1,383.0 | 1,557.4 | 1,773.3 | |||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||
| Retained Earnings | 159.9 | 180.3 | 142.0 | 199.2 | |||||||||||
| Total Stockholders Equity | 864.2 | 765.2 | 783.6 | 825.1 | |||||||||||
| Total Liabilities and Equity | 2,196.7 | 2,180.2 | 2,342.7 | 2,598.4 | |||||||||||