Acushnet (GOLF)
(Delayed Data from NYSE)
$61.57 USD
-1.59 (-2.52%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $61.51 -0.06 (-0.10%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Acushnet falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 65 | 59 | 282 | 151 | 34 |
Receivables | 201 | 217 | 174 | 202 | 215 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 616 | 675 | 413 | 358 | 398 |
Other Current Assets | 114 | 109 | 100 | 89 | 95 |
Total Current Assets | 997 | 1,059 | 969 | 800 | 743 |
Net Property & Equipment | 295 | 254 | 232 | 223 | 232 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 31 | 48 | 61 | 80 | 71 |
Intangibles | 763 | 751 | 676 | 689 | 695 |
Deposits & Other Assets | 110 | 82 | 68 | 75 | 77 |
Total Assets | 2,197 | 2,194 | 2,006 | 1,867 | 1,817 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 151 | 167 | 164 | 113 | 102 |
Current Portion Long-Term Debt | 29 | 40 | 18 | 20 | 72 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 271 | 341 | 302 | 225 | 185 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 451 | 549 | 483 | 358 | 359 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 6 | 5 | 4 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 672 | 528 | 297 | 314 | 331 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 154 | 128 | 137 | 174 | 171 |
Minority Interest (Liabilities) | 10 | 7 | 3 | 0 | 1 |
Total Liabilities | 1,294 | 1,217 | 926 | 849 | 866 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 809 | 961 | 948 | 925 | 911 |
Retained Earnings | 160 | 473 | 325 | 200 | 151 |
Other Equity | -66 | -72 | -62 | -63 | -80 |
Treasury Stock | 0 | 385 | 131 | 45 | 31 |
Total Shareholder's Equity | 903 | 977 | 1,080 | 1,017 | 951 |
Total Liabilities & Shareholder's Equity | 2,197 | 2,194 | 2,006 | 1,867 | 1,817 |
Total Common Equity | 903 | 977 | 1,080 | 1,017 | 951 |
Shares Outstanding | 65.30 | 70.20 | 73.60 | 74.30 | 75.10 |
Book Value Per Share | 13.83 | 13.91 | 14.68 | 13.69 | 12.66 |
Fiscal Year End for Acushnet falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 65 | 57 | 63 | 57 |
Receivables | NA | 201 | 336 | 395 | 435 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 616 | 529 | 562 | 639 |
Other Current Assets | NA | 114 | 112 | 132 | 134 |
Total Current Assets | NA | 997 | 1,034 | 1,152 | 1,266 |
Net Property & Equipment | NA | 295 | 275 | 267 | 260 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 31 | 21 | 24 | 34 |
Intangibles | NA | 763 | 763 | 769 | 773 |
Deposits & Other Assets | NA | 110 | 117 | 120 | 119 |
Total Assets | NA | 2,197 | 2,211 | 2,331 | 2,453 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 151 | 137 | 131 | 161 |
Current Portion Long-Term Debt | NA | 29 | 379 | 39 | 45 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 271 | 340 | 286 | 258 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 451 | 856 | 456 | 464 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 6 | 6 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 672 | 214 | 643 | 785 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 161 | 164 | 166 | |
Minority Interest (Liabilities) | NA | 10 | 7 | 8 | 8 |
Total Liabilities | NA | 1,294 | 1,244 | 1,276 | 1,428 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 809 | 971 | 965 | 957 |
Retained Earnings | NA | 160 | 658 | 614 | 553 |
Other Equity | NA | -66 | -84 | -76 | -76 |
Treasury Stock | NA | 0 | 577 | 448 | 409 |
Total Shareholder's Equity | NA | 903 | 967 | 1,055 | 1,025 |
Total Liabilities & Shareholder's Equity | NA | 2,197 | 2,211 | 2,331 | 2,453 |
Total Common Equity | 0 | 903 | 967 | 1,055 | 1,025 |
Shares Outstanding | 63.50 | 65.30 | 65.30 | 66.50 | 67.30 |
Book Value Per Share | 0.00 | 13.83 | 14.80 | 15.87 | 15.23 |