← Acushnet Holdings Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $76.1m | — | — | — | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | — | — | — | $126.5m | $149.2m | |
| Inventory, Net | $323.3m | $364.0m | $361.2m | $398.4m | $357.7m | $413.3m | $674.7m | $615.5m | $576.0m | $608.6m | |
| Assets, Current | $664.5m | $687.1m | $664.0m | $742.8m | $799.8m | $969.2m | $1.1b | $996.7m | $973.9m | $1.0b | |
| Property, Plant and Equipment, Net | $239.7m | $228.9m | $228.4m | $231.6m | $222.8m | $231.8m | $254.5m | $295.3m | $325.7m | $356.6m | |
| Goodwill | $179.2m | $185.9m | $209.7m | $214.1m | $215.2m | $210.4m | $224.8m | $225.3m | $220.1m | $224.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $490.0m | $481.2m | $478.3m | $480.8m | $473.5m | $465.3m | $525.9m | $537.4m | $523.1m | $511.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $44.4m | $53.9m | $45.9m | $57.6m | $88.8m | $75.7m | $125.7m | |
| Other Assets, Noncurrent | $32.2m | $33.8m | $33.3m | $77.3m | $75.2m | $68.3m | $82.0m | $110.5m | $103.0m | $204.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $177.5m | $190.9m | $186.1m | $215.4m | $201.5m | $174.4m | $216.7m | $201.4m | $218.4m | $217.5m | |
| Assets | $1.7b | $1.7b | $1.7b | $1.8b | $1.9b | $2.0b | $2.2b | $2.2b | $2.2b | $2.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $11.3m | $14.3m | $11.9m | $14.8m | $19.0m | $19.5m | $24.4m | |
| Accounts Payable, Current | $87.6m | $92.8m | $86.0m | $102.3m | $112.9m | $163.6m | $167.0m | $150.5m | $150.3m | $157.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $34.1m | $41.0m | $35.9m | $44.8m | $73.3m | $60.2m | $105.4m | |
| Dividends Payable | — | $801k | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $370.3m | $446.6m | $384.8m | $330.7m | $313.6m | $297.4m | $527.5m | $671.8m | $753.1m | $926.2m | |
| Long-term Debt, Current Maturities | $18.8m | $26.7m | $35.6m | $17.5m | $17.5m | $17.5m | $0 | $351k | $722k | $661k | |
| Liabilities, Current | $462.1m | $306.8m | $294.9m | $359.1m | $357.7m | $483.0m | $548.6m | $451.1m | $472.7m | $430.2m | |
| Deferred Income Tax Liabilities, Net | — | — | $4.6m | $4.8m | $3.8m | $5.0m | $5.9m | $7.1m | $8.1m | $7.6m | |
| Other Liabilities, Noncurrent | $14.1m | $16.7m | $16.1m | $51.9m | $52.1m | $43.2m | $54.2m | $84.1m | $74.7m | $124.6m | |
| Liabilities | $967.3m | $879.9m | $764.6m | $865.4m | $849.2m | $922.3m | $1.2b | $1.3b | $1.4b | $1.6b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | $807k | $126k | $3.3m | $6.7m | $9.8m | $4.0m | $1.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $74k | $74k | $75k | $76k | $76k | $76k | $76k | $63k | $61k | $58k | |
| Retained Earnings (Accumulated Deficit) | ($54.0m) | $1.6m | $72.9m | $151.0m | $199.8m | $325.0m | $473.1m | $159.9m | $180.3m | $142.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($90.8m) | ($81.7m) | ($89.0m) | ($112.0m) | ($96.2m) | ($99.6m) | ($109.7m) | ($104.3m) | ($140.3m) | ($122.3m) | |
| Additional Paid in Capital, Common Stock | $880.6m | $894.7m | $910.9m | $910.5m | $925.4m | $948.4m | $960.7m | $808.6m | $787.7m | $763.8m | |
| Stockholders' Equity Attributable to Parent | $735.9m | $814.7m | $894.9m | $918.4m | $983.9m | $1.0b | $939.1m | $864.2m | $765.2m | $783.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $33.0m | $32.7m | $32.1m | $32.4m | $33.3m | $37.4m | $37.6m | $38.9m | $27.9m | $0 | |
| Liabilities and Equity | $1.7b | $1.7b | $1.7b | $1.8b | $1.9b | $2.0b | $2.2b | $2.2b | $2.2b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.