US Stock MarketDetailed Quotes

GOLF Acushnet Holdings

Watchlist

61.570
-1.590-2.52%

Close Apr 25 16:00 ET

3.90BMarket Cap20.94P/E (TTM)

Acushnet Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.09%65.44M

-47.66%56.77M

-42.67%62.54M

-49.93%57.28M

-79.09%58.9M

-66.16%108.46M

-56.58%109.09M

1.20%114.4M

-Cash and cash equivalents

11.09%65.44M

-47.66%56.77M

-42.67%62.54M

-49.93%57.28M

-79.09%58.9M

-66.16%108.46M

-56.58%109.09M

1.20%114.4M

Receivables

-7.08%201.35M

3.62%335.82M

2.23%394.89M

15.41%435.39M

24.23%216.7M

7.91%324.1M

2.21%386.26M

-2.65%377.25M

-Accounts receivable

-7.08%201.35M

3.62%335.82M

2.23%394.89M

15.41%435.39M

24.23%216.7M

7.91%324.1M

2.21%386.26M

-2.65%377.25M

Inventory

-8.77%615.54M

-1.49%528.73M

20.31%562.33M

42.41%639.12M

63.24%674.68M

64.90%536.74M

55.63%467.39M

35.93%448.78M

Prepaid assets

----

11.89%113.73M

5.31%107.48M

24.00%114.51M

Other current assets

5.13%114.37M

--112.2M

--131.8M

--134.46M

9.07%108.79M

----

Total current assets

-5.89%996.69M

-4.57%1.03B

7.60%1.15B

20.03%1.27B

9.28%1.06B

3.35%1.08B

3.55%1.07B

14.29%1.05B

Non current assets

Net PPE

16.06%295.34M

16.41%275.01M

16.34%267.28M

13.22%260.4M

9.80%254.47M

8.49%236.24M

4.72%229.74M

4.26%230.01M

-Gross PPE

12.31%651.14M

----

15.37%276.9M

----

9.41%579.74M

--246.41M

--240.01M

----

-Accumulated depreciation

-9.38%-355.8M

----

6.42%-9.61M

----

-9.10%-325.27M

---10.17M

---10.27M

----

Goodwill and other intangible assets

1.60%762.71M

15.92%763.41M

15.49%768.63M

15.05%773.21M

11.09%750.72M

-3.05%658.57M

-2.55%665.56M

-1.88%672.06M

-Goodwill

0.22%225.3M

11.48%222.68M

9.66%224.3M

7.93%225.35M

6.84%224.81M

-5.75%199.74M

-4.22%204.54M

-2.23%208.8M

-Other intangible assets

2.19%537.41M

17.85%540.73M

18.07%544.33M

18.26%547.86M

13.01%525.9M

-1.83%458.82M

-1.79%461.02M

-1.72%463.27M

Non current deferred assets

-33.85%31.45M

-54.36%21.44M

-55.36%23.75M

-37.65%34.44M

-21.81%47.55M

-19.82%46.97M

-6.07%53.21M

-17.18%55.24M

Other non current assets

34.75%110.48M

53.08%117.19M

54.63%119.71M

61.40%118.71M

20.02%81.99M

6.92%76.56M

4.44%77.42M

-0.01%73.55M

Total non current assets

5.75%1.2B

15.59%1.18B

14.96%1.18B

15.12%1.19B

9.46%1.13B

-0.87%1.02B

-0.70%1.03B

-1.43%1.03B

Total assets

0.13%2.2B

5.20%2.21B

11.20%2.33B

17.61%2.45B

9.37%2.19B

1.26%2.1B

1.43%2.1B

5.94%2.09B

Liabilities

Current liabilities

Payables

-5.29%196.91M

-19.26%180.16M

-20.63%193.41M

-10.40%233.38M

-5.88%207.92M

10.79%223.13M

31.13%243.67M

44.35%260.46M

-accounts payable

-9.87%150.51M

-23.17%136.78M

-30.96%131.26M

-14.04%161.3M

2.07%167M

28.50%178.02M

50.12%190.12M

49.08%187.64M

-Total tax payable

13.38%46.4M

-3.84%43.39M

16.06%62.15M

-1.02%72.08M

-28.59%40.92M

-28.24%45.12M

-9.51%53.55M

33.43%72.82M

Current accrued expenses

-43.73%113.74M

22.76%200.72M

11.05%136.48M

14.42%119.08M

54.24%202.12M

28.99%163.5M

2.98%122.9M

-4.05%104.07M

Current debt and capital lease obligation

-27.24%29.35M

1,277.26%379.19M

-63.57%38.81M

-61.20%44.56M

128.97%40.34M

52.20%27.53M

173.25%106.53M

172.11%114.82M

-Current debt

-27.24%29.35M

1,277.26%379.19M

-63.57%38.81M

-61.20%44.56M

128.97%40.34M

52.20%27.53M

173.25%106.53M

172.11%114.82M

Current liabilities

-17.77%451.14M

71.65%856.2M

-16.82%456M

-13.36%464.33M

13.58%548.63M

12.68%498.81M

29.66%548.2M

34.38%535.9M

Non current liabilities

Long term debt and capital lease obligation

27.36%671.82M

-47.48%213.62M

122.45%642.72M

167.52%784.57M

77.40%527.51M

35.11%406.73M

-5.38%288.93M

-5.25%293.28M

-Long term debt

27.36%671.82M

-47.48%213.62M

122.45%642.72M

167.52%784.57M

77.40%527.51M

35.11%406.73M

-5.38%288.93M

-5.25%293.28M

Non current deferred liabilities

20.08%7.08M

17.06%6.11M

15.49%5.64M

15.24%5.75M

19.11%5.9M

20.68%5.22M

30.26%4.89M

31.31%4.99M

Employee benefits

-6.20%69.63M

-18.24%76.13M

-20.89%74.78M

-19.74%75.3M

-20.78%74.23M

-9.24%93.11M

-22.93%94.52M

-22.98%93.82M

Other non current liabilities

55.30%84.14M

80.32%84.6M

79.65%88.88M

96.68%90.25M

25.30%54.18M

-3.32%46.92M

-2.14%49.48M

-6.12%45.89M

Total non current liabilities

25.82%832.67M

-31.07%380.46M

85.47%812.02M

118.25%955.87M

50.67%661.82M

20.92%551.97M

-9.23%437.81M

-9.51%437.97M

Total liabilities

6.06%1.28B

17.69%1.24B

28.60%1.27B

45.83%1.42B

31.25%1.21B

16.86%1.05B

8.94%986.01M

10.32%973.88M

Shareholders'equity

Share capital

-17.11%63K

1.32%77K

0.00%76K

-94.80%76K

-95.24%76K

-56.07%76K

-common stock

-17.11%63K

1.32%77K

0.00%76K

Retained earnings

-66.20%159.91M

36.12%657.79M

38.01%613.58M

40.78%552.6M

45.59%473.13M

32.32%483.24M

31.29%444.59M

44.33%392.54M

Paid-in capital

-15.83%808.62M

1.65%970.65M

1.71%965.45M

1.44%956.83M

1.29%960.69M

1.40%954.93M

1.53%949.21M

1.77%943.24M

Less: Treasury stock

--0

103.91%577.38M

123.77%447.54M

153.96%408.71M

193.93%385.17M

325.96%283.16M

268.92%200M

222.96%160.93M

Gains losses not affecting retained earnings

4.85%-104.35M

15.38%-122.77M

6.81%-114.35M

-8.76%-113.68M

-10.13%-109.67M

-41.73%-145.08M

-27.49%-122.7M

-6.49%-104.53M

Total stockholders'equity

-7.97%864.24M

-8.08%928.37M

-5.04%1.02B

-7.78%987.12M

-9.95%939.06M

-11.37%1.01B

-4.76%1.07B

1.85%1.07B

Noncontrolling interests

9.77%48.64M

12.25%45.54M

17.26%45.69M

10.03%45.7M

8.81%44.31M

11.26%40.57M

5.63%38.96M

18.26%41.53M

Total equity

-7.17%912.87M

-7.30%973.91M

-4.25%1.06B

-7.11%1.03B

-9.25%983.37M

-10.67%1.05B

-4.43%1.11B

2.38%1.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.09%65.44M	11.09%65.44M	-47.66%56.77M	-42.67%62.54M	-49.93%57.28M	-79.09%58.9M	-79.09%58.9M	-66.16%108.46M	-56.58%109.09M	1.20%114.4M
-Cash and cash equivalents	11.09%65.44M	11.09%65.44M	-47.66%56.77M	-42.67%62.54M	-49.93%57.28M	-79.09%58.9M	-79.09%58.9M	-66.16%108.46M	-56.58%109.09M	1.20%114.4M
Receivables	-7.08%201.35M	-7.08%201.35M	3.62%335.82M	2.23%394.89M	15.41%435.39M	24.23%216.7M	24.23%216.7M	7.91%324.1M	2.21%386.26M	-2.65%377.25M
-Accounts receivable	-7.08%201.35M	-7.08%201.35M	3.62%335.82M	2.23%394.89M	15.41%435.39M	24.23%216.7M	24.23%216.7M	7.91%324.1M	2.21%386.26M	-2.65%377.25M
Inventory	-8.77%615.54M	-8.77%615.54M	-1.49%528.73M	20.31%562.33M	42.41%639.12M	63.24%674.68M	63.24%674.68M	64.90%536.74M	55.63%467.39M	35.93%448.78M
Prepaid assets	----	----	----	----	----	----	----	11.89%113.73M	5.31%107.48M	24.00%114.51M
Other current assets	5.13%114.37M	5.13%114.37M	--112.2M	--131.8M	--134.46M	9.07%108.79M	9.07%108.79M	----	----	----
Total current assets	-5.89%996.69M	-5.89%996.69M	-4.57%1.03B	7.60%1.15B	20.03%1.27B	9.28%1.06B	9.28%1.06B	3.35%1.08B	3.55%1.07B	14.29%1.05B
Non current assets
Net PPE	16.06%295.34M	16.06%295.34M	16.41%275.01M	16.34%267.28M	13.22%260.4M	9.80%254.47M	9.80%254.47M	8.49%236.24M	4.72%229.74M	4.26%230.01M
-Gross PPE	12.31%651.14M	12.31%651.14M	----	15.37%276.9M	----	9.41%579.74M	9.41%579.74M	--246.41M	--240.01M	----
-Accumulated depreciation	-9.38%-355.8M	-9.38%-355.8M	----	6.42%-9.61M	----	-9.10%-325.27M	-9.10%-325.27M	---10.17M	---10.27M	----
Goodwill and other intangible assets	1.60%762.71M	1.60%762.71M	15.92%763.41M	15.49%768.63M	15.05%773.21M	11.09%750.72M	11.09%750.72M	-3.05%658.57M	-2.55%665.56M	-1.88%672.06M
-Goodwill	0.22%225.3M	0.22%225.3M	11.48%222.68M	9.66%224.3M	7.93%225.35M	6.84%224.81M	6.84%224.81M	-5.75%199.74M	-4.22%204.54M	-2.23%208.8M
-Other intangible assets	2.19%537.41M	2.19%537.41M	17.85%540.73M	18.07%544.33M	18.26%547.86M	13.01%525.9M	13.01%525.9M	-1.83%458.82M	-1.79%461.02M	-1.72%463.27M
Non current deferred assets	-33.85%31.45M	-33.85%31.45M	-54.36%21.44M	-55.36%23.75M	-37.65%34.44M	-21.81%47.55M	-21.81%47.55M	-19.82%46.97M	-6.07%53.21M	-17.18%55.24M
Other non current assets	34.75%110.48M	34.75%110.48M	53.08%117.19M	54.63%119.71M	61.40%118.71M	20.02%81.99M	20.02%81.99M	6.92%76.56M	4.44%77.42M	-0.01%73.55M
Total non current assets	5.75%1.2B	5.75%1.2B	15.59%1.18B	14.96%1.18B	15.12%1.19B	9.46%1.13B	9.46%1.13B	-0.87%1.02B	-0.70%1.03B	-1.43%1.03B
Total assets	0.13%2.2B	0.13%2.2B	5.20%2.21B	11.20%2.33B	17.61%2.45B	9.37%2.19B	9.37%2.19B	1.26%2.1B	1.43%2.1B	5.94%2.09B
Liabilities
Current liabilities
Payables	-5.29%196.91M	-5.29%196.91M	-19.26%180.16M	-20.63%193.41M	-10.40%233.38M	-5.88%207.92M	-5.88%207.92M	10.79%223.13M	31.13%243.67M	44.35%260.46M
-accounts payable	-9.87%150.51M	-9.87%150.51M	-23.17%136.78M	-30.96%131.26M	-14.04%161.3M	2.07%167M	2.07%167M	28.50%178.02M	50.12%190.12M	49.08%187.64M
-Total tax payable	13.38%46.4M	13.38%46.4M	-3.84%43.39M	16.06%62.15M	-1.02%72.08M	-28.59%40.92M	-28.59%40.92M	-28.24%45.12M	-9.51%53.55M	33.43%72.82M
Current accrued expenses	-43.73%113.74M	-43.73%113.74M	22.76%200.72M	11.05%136.48M	14.42%119.08M	54.24%202.12M	54.24%202.12M	28.99%163.5M	2.98%122.9M	-4.05%104.07M
Current debt and capital lease obligation	-27.24%29.35M	-27.24%29.35M	1,277.26%379.19M	-63.57%38.81M	-61.20%44.56M	128.97%40.34M	128.97%40.34M	52.20%27.53M	173.25%106.53M	172.11%114.82M
-Current debt	-27.24%29.35M	-27.24%29.35M	1,277.26%379.19M	-63.57%38.81M	-61.20%44.56M	128.97%40.34M	128.97%40.34M	52.20%27.53M	173.25%106.53M	172.11%114.82M
Current liabilities	-17.77%451.14M	-17.77%451.14M	71.65%856.2M	-16.82%456M	-13.36%464.33M	13.58%548.63M	13.58%548.63M	12.68%498.81M	29.66%548.2M	34.38%535.9M
Non current liabilities
Long term debt and capital lease obligation	27.36%671.82M	27.36%671.82M	-47.48%213.62M	122.45%642.72M	167.52%784.57M	77.40%527.51M	77.40%527.51M	35.11%406.73M	-5.38%288.93M	-5.25%293.28M
-Long term debt	27.36%671.82M	27.36%671.82M	-47.48%213.62M	122.45%642.72M	167.52%784.57M	77.40%527.51M	77.40%527.51M	35.11%406.73M	-5.38%288.93M	-5.25%293.28M
Non current deferred liabilities	20.08%7.08M	20.08%7.08M	17.06%6.11M	15.49%5.64M	15.24%5.75M	19.11%5.9M	19.11%5.9M	20.68%5.22M	30.26%4.89M	31.31%4.99M
Employee benefits	-6.20%69.63M	-6.20%69.63M	-18.24%76.13M	-20.89%74.78M	-19.74%75.3M	-20.78%74.23M	-20.78%74.23M	-9.24%93.11M	-22.93%94.52M	-22.98%93.82M
Other non current liabilities	55.30%84.14M	55.30%84.14M	80.32%84.6M	79.65%88.88M	96.68%90.25M	25.30%54.18M	25.30%54.18M	-3.32%46.92M	-2.14%49.48M	-6.12%45.89M
Total non current liabilities	25.82%832.67M	25.82%832.67M	-31.07%380.46M	85.47%812.02M	118.25%955.87M	50.67%661.82M	50.67%661.82M	20.92%551.97M	-9.23%437.81M	-9.51%437.97M
Total liabilities	6.06%1.28B	6.06%1.28B	17.69%1.24B	28.60%1.27B	45.83%1.42B	31.25%1.21B	31.25%1.21B	16.86%1.05B	8.94%986.01M	10.32%973.88M
Shareholders'equity
Share capital	-17.11%63K	-17.11%63K	1.32%77K	1.32%77K	1.32%77K	0.00%76K	0.00%76K	-94.80%76K	-95.24%76K	-56.07%76K
-common stock	-17.11%63K	-17.11%63K	1.32%77K	1.32%77K	1.32%77K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K
Retained earnings	-66.20%159.91M	-66.20%159.91M	36.12%657.79M	38.01%613.58M	40.78%552.6M	45.59%473.13M	45.59%473.13M	32.32%483.24M	31.29%444.59M	44.33%392.54M
Paid-in capital	-15.83%808.62M	-15.83%808.62M	1.65%970.65M	1.71%965.45M	1.44%956.83M	1.29%960.69M	1.29%960.69M	1.40%954.93M	1.53%949.21M	1.77%943.24M
Less: Treasury stock	--0	--0	103.91%577.38M	123.77%447.54M	153.96%408.71M	193.93%385.17M	193.93%385.17M	325.96%283.16M	268.92%200M	222.96%160.93M
Gains losses not affecting retained earnings	4.85%-104.35M	4.85%-104.35M	15.38%-122.77M	6.81%-114.35M	-8.76%-113.68M	-10.13%-109.67M	-10.13%-109.67M	-41.73%-145.08M	-27.49%-122.7M	-6.49%-104.53M
Total stockholders'equity	-7.97%864.24M	-7.97%864.24M	-8.08%928.37M	-5.04%1.02B	-7.78%987.12M	-9.95%939.06M	-9.95%939.06M	-11.37%1.01B	-4.76%1.07B	1.85%1.07B
Noncontrolling interests	9.77%48.64M	9.77%48.64M	12.25%45.54M	17.26%45.69M	10.03%45.7M	8.81%44.31M	8.81%44.31M	11.26%40.57M	5.63%38.96M	18.26%41.53M
Total equity	-7.17%912.87M	-7.17%912.87M	-7.30%973.91M	-4.25%1.06B	-7.11%1.03B	-9.25%983.37M	-9.25%983.37M	-10.67%1.05B	-4.43%1.11B	2.38%1.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall