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GOLF - Acushnet Holdings Corp


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66.99
-0.300   -0.448%

Share volume: 205,620
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$67.29
-0.30
-0.45%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-03 2023-03-01 2023-05-04 2023-08-03 2023-11-02 2024-02-29 2024-05-07
Assets
Total Assets 2.096 B 2.101 B 2.194 B 2.453 B 2.331 B 2.211 B 2.197 B 2.357 B
Current Assets 1.070 B 1.083 B 1.059 B 1.266 B 1.152 B 1.034 B 996.692 M 1.174 B
Inventories 467.388 M 536.742 M 674.684 M 639.123 M 562.328 M 528.730 M 615.535 M 537.412 M
Other Current Assets 107.483 M 113.728 M 108.793 M 134.455 M 131.798 M 112.204 M 114.370 M 123.360 M
Short Term Investments 107.483 M 113.728 M 108.793 M 134.455 M 131.798 M 112.204 M 114.370 M 123.360 M
Total Receivables 386.260 M 324.096 M 216.695 M 435.385 M 394.886 M 335.821 M 201.352 M 464.954 M
Current Cash 109.092 M 108.457 M 58.904 M 57.284 M 62.541 M 56.766 M 65.435 M 48.722 M
Total Non-current Assets 1.026 B 1.018 B 1.135 B 1.187 B 1.179 B 1.177 B 1.200 B 1.183 B
Property Plant Equipment 229.738 M 236.240 M 254.472 M 260.403 M 267.284 M 275.007 M 295.343 M 293.387 M
Other Assets 77.417 M 76.557 M 81.991 M 118.708 M 119.708 M 117.193 M 110.479 M 105.541 M
Intangible Assets 461.021 M 458.824 M 525.903 M 547.859 M 544.334 M 540.728 M 537.407 M 533.744 M
Goodwill 204.537 M 199.744 M 224.814 M 225.352 M 224.297 M 222.678 M 225.302 M 223.221 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.096 B 2.101 B 2.194 B 2.453 B 2.331 B 2.211 B 2.197 B 2.357 B
Total liabilities 1.025 B 1.091 B 1.255 B 1.466 B 1.314 B 1.282 B 1.332 B 1.473 B
Total current liabilities 548.201 M 498.813 M 548.625 M 464.327 M 455.999 M 856.197 M 451.135 M 436.077 M
Accounts Payable 190.115 M 178.015 M 166.998 M 161.300 M 131.257 M 136.777 M 150.514 M 151.180 M
Other liabilities 144.001 M 140.023 M 128.411 M 165.549 M 163.664 M 160.728 M 153.771 M 151.218 M
Current long term debt 106.528 M 27.532 M 40.336 M 44.555 M 38.813 M 379.186 M 29.348 M 31.131 M
Long term debt 288.926 M 406.728 M 527.509 M 784.573 M 642.717 M 213.623 M 671.819 M 833.335 M
Other liabilities 144.001 M 140.023 M 128.411 M 165.549 M 163.664 M 160.728 M 153.771 M 151.218 M
Minority interest 38.960 M 40.570 M 44.310 M 45.696 M 45.686 M 45.540 M 48.637 M 45.307 M
Total Shareholder equity 1.071 B 1.010 B 939.056 M 987.122 M 1.017 B 928.366 M 864.235 M 883.736 M
Common stock 72.905 M 71.707 M 69.711 M 68.213 M 68.342 M 66.898 M 64.803 M 64.621 M
Retained earnings 444.592 M 483.237 M 473.130 M 552.596 M 613.584 M 657.793 M 159.906 M 205.081 M