Acushnet Holdings Corp. (GOLF) Balance sheet

Market cap

$5.8B

P/E ratio

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	76	48	31	34	151	282	59	65	53
Total cash & short-term investments	76	48	31	34	151	282	59	65	53
Accounts receivable, net	178	191	186	215	202	174	217	201	218
Inventories	323	364	361	398	358	413	675	616	576
Total current assets	665	687	664	743	800	969	1,059	997	974
Property, plant and equipment, net	240	229	228	-	-	-	-	-	-
Total non-current assets	1,072	1,040	1,028	1,074	1,067	1,037	1,135	1,200	1,206
Total assets	1,736	1,727	1,692	1,817	1,867	2,006	2,194	2,197	2,180
Accounts payable	88	93	86	102	113	164	167	151	150
Long-term debt, current	19	27	36	18	18	18	-	0	1
Total current liabilities	462	307	295	359	358	483	549	451	473
Long-term debt, non-current	-	-	-	331	314	297	528	672	753
Total non-current liabilities	505	573	470	506	491	439	662	833	910
Total liabilities	967	880	765	865	849	922	1,210	1,284	1,383
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0
Retained earnings	-54	2	73	151	200	325	473	160	180
Stockholders' equity	769	847	927	951	1,017	1,080	977	903	793
Total debt	19	27	383	348	331	315	528	672	754
Net debt	-57	-21	352	314	180	33	469	607	701
D/E ratio (%)	2.4	3.2	41.3	36.6	32.6	29.1	54	74.4	95
Working capital