ACUSHNET HOLDINGS CORP (GOLF)
US0050981085 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 281.70M | 151.50M | |||
| Cash Equivalents | 47.12M | 63.73M | 58.90M | N/A | N/A | |||
| Receivables | 464.95M | 201.35M | 216.70M | 174.40M | 201.50M | |||
| Inventories | 537.41M | 615.53M | 674.70M | 413.30M | 357.70M | |||
| Other Current Assets | 124.96M | 116.07M | 108.80M | 99.80M | 89.20M | |||
| Total Current Assets | 1.17B | 996.69M | 1.06B | 969.20M | 799.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 293.39M | 384.16M | 312.10M | 277.60M | 276.70M | |||
| Goodwill | 223.22M | 225.30M | 224.80M | 210.40M | 215.20M | |||
| Intangibles | 533.74M | 537.41M | 525.90M | 465.30M | 473.50M | |||
| Other Non-Current Assets | 132.16M | 53.11M | 72.00M | 83.30M | 101.30M | |||
| Total Non-Current Assets | 1.18B | 1.20B | 1.13B | 1.04B | 1.07B | |||
| TOTAL ASSETS | 2.36B | 2.20B | 2.19B | 2.01B | 1.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 30.51M | 29.00M | 40.30M | 100.00K | 2.80M | |||
| Current Portion Of LT Debt. | 617.00K | 878.00K | 400.00K | 17.80M | 17.60M | |||
| Accrued Expenses | 196.58M | 224.35M | 300.00M | 244.20M | 183.40M | |||
| Accounts Payable | 151.18M | 150.51M | 167.00M | 163.60M | 112.90M | |||
| Other Current Liabilities | 57.18M | 46.40M | 40.90M | 57.30M | 41.00M | |||
| Total Current Liabilities | 436.08M | 451.13M | 548.60M | 483.00M | 357.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 833.34M | 671.82M | 527.50M | 297.40M | 313.60M | |||
| Deferred Taxes/Income | 7.29M | 7.08M | 5.90M | 5.00M | 3.80M | |||
| Other Non-Current Liabilities | 151.22M | 153.77M | 128.40M | 136.90M | 174.10M | |||
| Total Non-Current Liabilities | 1.04B | 881.31M | 706.20M | 480.00M | 524.90M | |||
| TOTAL LIABILITIES | 1.47B | 1.33B | 1.25B | 963.00M | 882.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 205.08M | 159.91M | 473.10M | 325.00M | 199.80M | |||
| Additional Paid In Capital | 794.07M | 808.62M | 960.70M | 948.40M | 925.40M | |||
| Minority Interest | 48.51M | 48.46M | 38.50M | 35.30M | 29.40M | |||
| Common Shares | 63.00K | 63.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | 0.00 | -385.20M | -131.00M | -45.10M | |||
| Other Shareholders' Equity | -115.48M | -104.35M | -109.70M | -99.60M | -96.20M | |||
| Shares Outstanding | 63.29M | 54.54M | 67.40M | 72.50M | 74.00M | |||
| Tangible Book Value per Share | 2.00 | 1.86 | 2.80 | 5.06 | 3.99 | |||
| Total Shareholders' Equity | 883.74M | 864.24M | 939.10M | 1.04B | 983.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.36B | 2.20B | 2.19B | 2.01B | 1.87B | |||
| Statistics | ||||||||
| Debt/Equity | 0.98 | 0.81 | 0.60 | 0.29 | 0.32 | |||
| Current Ratio | 2.69 | 2.21 | 1.93 | 2.01 | 2.24 | |||
| Return On Assets (ROA) | 8.19% | 9.03% | 9.08% | 8.92% | 5.14% | |||
| Return On Equity (ROE) | 21.83% | 22.96% | 21.22% | 17.16% | 9.76% | |||
| Return On Invested Capital (ROIC) | 11.64% | 13.14% | 14.03% | 13.75% | 8.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.93% | 13.63% | 14.54% | 13.75% | 8.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.80% | 24.60% | 27.00% | 24.72% | 15.92% | |||
All data in USD