ACUSHNET HLDGS Balance Sheet - Annual (NYSE:GOLF)

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$26.47 $0.04 (0.15%) GOLF stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ACUSHNET HLDGS balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ACUSHNET HLDGS stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The ACUSHNET HLDGS balance sheet for 2017 shows total assets of $1.73B. The company has a asset turnover ratio of 1.05. Also see: ACUSHNET HLDGS revenue and ACUSHNET HLDGS operating cash flow for the same year.

View latest 10 year balance sheet data to check ACUSHNET HLDGS financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash47.72M79.14M59.13M53.76M-
Marketable Securities-----
Receivables190.85M177.5M192.38M197.67M-
Inventory363.96M323.28M326.35M291.14M-
Raw Materials72.34M55.42M63.11M54.59M-
Work In Progress23.95M21.55M18.21M16.6M-
Finished Goods267.66M246.3M245.03M219.94M-
Notes Receivable-----
Other Current Assets84.54M84.59M93.64M94.2M-
Total Current Assets
687.07M664.53M671.52M636.79M-
Property Plant & Equipment409.29M391.11M379.16M363.38M-
Accumulated Depreciation180.37M151.36M124.26M96.79M-
Net Property Plant & Equipment
228.92M239.74M254.89M266.59M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges110.31M130.41M132.26M131.11M-
Intangibles667.17M669.22M680.67M696.99M-
Deposits & Other Assets33.83M32.24M19.61M31.21M-
Total Assets
1.73B1.74B1.76B1.76B-
Notes Payable-----
Accounts Payable92.75M87.6M89.86M94.02M-
Current Portion Long-Term Debt47.08M61.24M441.7M81.16M-
Current Portion Capital Leases-----
Accrued Expenses166.94M313.25M211.44M158.09M-
Income Taxes Payable-----
Other Current Liabilities--12.57M13.56M-
Total Current Liabilities
306.78M462.1M755.59M346.85M-
Mortgages-----
Deferred Taxes/Income9.31M7.45M7.11M6.76M-
Convertible Debt-----
Long-Term Debt416.97M348.34M394.51M824.17M-
Non-Current Capital Leases-----
Other Long-Term Liabilities146.86M149.44M408.25M395.99M-
Total Liabilities
879.93M967.34M1.57B1.57B-
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus894.72M880.57M309.11M264.56M-
Retained Earnings1.61M-53.95M-81.64M-66.93M-
Treasury Stock-----
Other Liabilities-49.02M-57.87M-33.97M-8.72M-
Shareholders Equity847.39M768.82M193.5M188.92M-
Total Liabilities & Shareholders Equity1.73B1.74B1.76B1.76B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the ACUSHNET HLDGS stock price, and ACUSHNET HLDGS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ACUSHNET HLDGS PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the ACUSHNET HLDGS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ACUSHNET HLDGS had total assets of $1.73B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ACUSHNET HLDGS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GOLF stock stand at $879.93M.

ACUSHNET HLDGS Balance Sheet - Key Ratios

Current ratio
2.24
Debt to equity ratio
0.49
Asset turnover ratio
1.05
Receivables turnover
6.12
Price to book ratio
2.29