Consumer Goods: Consumer Durables

Acushnet Holdings Corp (GOLF: NYSE)

$18.75 -0.05 | -0.27%
05/22/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015
Assets
Cash and Equivalents 76.06M 54.41M
Receivables 177.51M 192.38M
Inventories 323.29M 326.36M
Other Current Assets 84.60M 93.65M
Total Current Assets 664.53M 671.52M
Property, Plant & Equipment, Gross 391.11M 379.16M
Accumulated Depreciation & Depletion 151.36M 124.27M
Property, Plant & Equipment, Net 239.75M 254.89M
Intangibles 489.99M 499.49M
Other Non-Current Assets 32.25M 19.62M
Total Non-Current Assets 1.07B 1.09B
Liabilities & Shareholder Equity
Total Assets 1.74B 1.76B
Accounts Payable 87.61M 102.44M
Short Term Debt 61.24M 441.70M
Other Current Liabilities 41.96M 29.43M
Total Current Liabilities 462.11M 755.59M
Long Term Debt 348.35M 394.51M
Deferred Income Taxes 7.45M 7.11M
Other Non-Current Liabilities 149.44M 277.22M
Minority Interest 4.50M 5.12M
Total Non-Current Liabilities 538.20M 843.13M
Total Liabilities 1.00B 1.60B
Preferred Stock Equity 0.00 0.00
Common Stock Equity 735.87M 160.25M
Common Par 74.00K 22.00K
Additional Paid In Capital 880.58M 309.11M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -53.95M -81.65M
Treasury Stock 0.00 0.00
Other Equity Adjustments -90.83M -67.23M
Total Capitalization 1.08B 554.76M
Total Equity 735.87M 160.25M
Total Liabilities & Stock Equity 1.74B 1.76B
Total Common Shares Outstanding 74.09M 74.09M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 31.25M 0.00
Diluted Weighted Shares Outstanding 64.32M 0.00
Number of Employees 5171 NA
Number of Part-Time Employees 37 NA

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