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Acushnet Holdings Corp.$35.25$.24.69%

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Balance Sheet for Acushnet Holdings Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $34.18 $31.01 $47.72
Marketable Securities $0.00 $0.00 $0.00
Receivables $215.43 $186.11 $190.85
Inventory $398.37 $361.21 $363.96
Raw Materials $87.68 $71.07 $72.34
Work in Progress $22.02 $21.76 $23.96
Finished Goods $288.67 $268.38 $267.66
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $94.84 $85.67 $84.54
Total Current Assets $742.82 $664.00 $687.08
 
Property, Plant & Equipment $468.15 $436.26 $409.29
Accumulated Depreciation $236.58 $207.87 $180.37
Net Property, Plant & Equipment $231.58 $228.39 $228.92
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $70.54 $78.03 $110.32
Intangibles $694.85 $687.93 $667.18
Deposits & other assets $77.27 $33.28 $33.83
TOTAL ASSETS $1,817.05 $1,691.62 $1,727.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $102.34 $86.05 $92.76
Current Portion of Long-term Debt $71.62 $36.55 $47.08
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $185.16 $172.28 $166.94
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $359.12 $294.87 $306.78
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.84 $4.64 $9.32
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $330.70 $346.95 $416.97
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $170.76 $118.18 $146.86
Minority Interest (liabilities) $0.81 $0.00 $0.00
TOTAL LIABILITIES $866.22 $764.64 $879.93
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.08 $0.08 $0.07
Capital Surplus $910.51 $910.89 $894.73
Retained Earnings $151.04 $72.95 $1.62
Treasury Stock $31.15 $0.00 $0.00
Other Liabilities ($79.64) ($56.93) ($49.03)
SHAREHOLDERS' EQUITY $950.83 $926.98 $847.39
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,817.05 $1,691.62 $1,727.32




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