All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ACUSHNET HOLDINGS CORP.: Last Reported 5/31/2020

Business Address

333 BRIDGE STREET

FAIRHAVEN, MA US 02719

Mailing Address

333 BRIDGE STREET

FAIRHAVEN, MA US 02719
Phone Number: 800-225-8500 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- $76,058,000.00 $85,673,000.00 -- -- $54,409,000.00 $112,484,000.00 -- -- $47,667,000.00 --
Accounts Receivable Net Current $309,196,000.00 $215,428,000.00 $273,877,000.00 $306,399,000.00 $333,929,000.00 $186,114,000.00 $241,488,000.00 $307,854,000.00 $348,516,000.00 $190,851,000.00 $209,437,000.00 $264,866,000.00 $321,440,000.00 $177,506,000.00 $208,285,000.00 -- -- $192,384,000.00 -- -- -- -- --
Inventory $364,935,000.00 $398,368,000.00 $348,866,000.00 $324,588,000.00 $346,399,000.00 $361,207,000.00 $324,968,000.00 $317,422,000.00 $363,328,000.00 $363,962,000.00 $320,974,000.00 $294,936,000.00 $314,155,000.00 $323,289,000.00 $298,824,000.00 -- -- $326,359,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $99,423,000.00 $94,838,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $829,478,000.00 $742,818,000.00 $765,094,000.00 $764,693,000.00 $812,635,000.00 $664,001,000.00 $709,814,000.00 $763,776,000.00 $847,136,000.00 $687,076,000.00 $673,666,000.00 $713,844,000.00 $789,852,000.00 $664,531,000.00 $676,412,000.00 -- -- $671,523,000.00 -- -- -- -- --
Property Plant and Equipement $226,085,000.00 $231,575,000.00 $222,499,000.00 $221,035,000.00 $223,824,000.00 $228,388,000.00 $223,852,000.00 $224,523,000.00 $225,257,000.00 $228,922,000.00 $228,381,000.00 $232,663,000.00 $234,401,000.00 $239,748,000.00 $242,343,000.00 -- -- $254,894,000.00 -- -- -- -- --
Intangible Assets Net $478,579,000.00 $480,794,000.00 $482,852,000.00 $474,761,000.00 $476,556,000.00 $478,257,000.00 $475,799,000.00 $477,451,000.00 $480,043,000.00 $481,234,000.00 $483,511,000.00 $485,616,000.00 $487,894,000.00 $489,988,000.00 $492,792,000.00 -- -- $499,494,000.00 -- -- -- -- --
Goodwill $209,920,000.00 $214,056,000.00 $210,877,000.00 $209,564,000.00 $210,177,000.00 $209,671,000.00 $184,784,000.00 $185,122,000.00 $188,750,000.00 $185,941,000.00 $185,092,000.00 $182,434,000.00 $182,136,000.00 $179,241,000.00 $185,005,000.00 -- -- $181,179,000.00 -- -- -- $187,580,000.00 --
Other Assets $75,233,000.00 $77,265,000.00 $76,329,000.00 $77,938,000.00 $82,339,000.00 $33,276,000.00 $35,709,000.00 $35,302,000.00 $35,129,000.00 $33,833,000.00 $30,662,000.00 $31,907,000.00 $30,959,000.00 $32,247,000.00 $24,852,000.00 -- -- $19,618,000.00 -- -- -- -- --
Total Assets $1,887,699,000.00 $1,817,049,000.00 $1,820,967,000.00 $1,807,437,000.00 $1,877,290,000.00 $1,691,621,000.00 $1,714,837,000.00 $1,779,298,000.00 $1,882,888,000.00 $1,727,324,000.00 $1,705,560,000.00 $1,752,848,000.00 $1,845,327,000.00 $1,736,171,000.00 $1,738,640,000.00 -- -- $1,758,973,000.00 -- -- -- -- --
Accounts Payable $96,013,000.00 $102,335,000.00 $92,444,000.00 $94,050,000.00 $88,730,000.00 $86,045,000.00 $91,063,000.00 $89,606,000.00 $91,447,000.00 $92,759,000.00 $91,085,000.00 $78,669,000.00 $95,388,000.00 $87,608,000.00 $89,530,000.00 -- -- $89,869,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $968,589,000.00 $865,416,000.00 $853,396,000.00 $849,400,000.00 $930,653,000.00 $764,637,000.00 $801,247,000.00 $872,132,000.00 $996,819,000.00 $879,932,000.00 $862,892,000.00 $921,564,000.00 $1,044,445,000.00 $967,348,000.00 $1,317,125,000.00 -- -- $1,434,431,000.00 -- -- -- -- --
Long Term Debt -- $350,000,000.00 -- -- -- $384,844,000.00 -- -- -- $446,563,000.00 -- -- -- $370,313,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $912,162,000.00 $910,507,000.00 $907,957,000.00 $905,351,000.00 $901,749,000.00 $910,890,000.00 $906,107,000.00 $901,438,000.00 $896,450,000.00 $894,727,000.00 $891,249,000.00 $887,574,000.00 $883,520,000.00 $880,576,000.00 $379,729,000.00 -- -- $309,110,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-129,659,000.00 $-112,028,000.00 $-94,650,000.00 $-91,647,000.00 $-85,503,000.00 $-89,039,000.00 $-86,075,000.00 $-90,435,000.00 $-80,142,000.00 $-81,691,000.00 $-79,717,000.00 $-88,338,000.00 $-89,797,000.00 $-90,834,000.00 $-73,001,000.00 -- -- $-67,234,000.00 -- -- -- -- --
Accumulated Deficit $148,181,000.00 $151,039,000.00 $143,898,000.00 $124,827,000.00 $97,090,000.00 $72,946,000.00 $64,915,000.00 $67,806,000.00 $37,816,000.00 $1,618,000.00 $-950,000.00 $-1,122,000.00 $-24,989,000.00 $-53,951,000.00 $-49,606,000.00 -- -- $-81,647,000.00 -- -- -- -- --
Total Stockholders' Equity $885,654,000.00 $918,440,000.00 $936,463,000.00 $926,251,000.00 $913,412,000.00 $894,872,000.00 $885,022,000.00 $878,884,000.00 $854,199,000.00 $814,728,000.00 $810,656,000.00 $798,188,000.00 $768,808,000.00 $735,865,000.00 $257,147,000.00 -- -- $160,251,000.00 -- -- -- $156,587,000.00 $143,164,000.00
Controlling Interest in Subsidiaries $32,910,000.00 $32,386,000.00 $30,764,000.00 $31,786,000.00 $33,225,000.00 $32,112,000.00 $28,568,000.00 $28,282,000.00 $31,870,000.00 $32,664,000.00 $32,012,000.00 $33,096,000.00 $32,074,000.00 $32,958,000.00 $33,332,000.00 -- -- $33,255,000.00 -- -- -- -- --
Total Liabilities and Equity $1,887,699,000.00 $1,817,049,000.00 $1,820,967,000.00 $1,807,437,000.00 $1,877,290,000.00 $1,691,621,000.00 $1,714,837,000.00 $1,779,298,000.00 $1,882,888,000.00 $1,727,324,000.00 $1,705,560,000.00 $1,752,848,000.00 $1,845,327,000.00 $1,736,171,000.00 $1,738,640,000.00 -- -- $1,758,973,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Total Revenues -- -- -- $462,218,000.00 $433,702,000.00 $1,633,721,000.00 $1,290,366,000.00 $478,138,000.00 $441,801,000.00 $1,560,258,000.00 $1,208,866,000.00 $861,603,000.00 $433,615,000.00 $1,572,275,000.00 -- -- -- $1,502,958,000.00 -- -- -- $1,537,610,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $200,955,000.00 $186,691,000.00 $217,344,000.00 $468,200,000.00 $222,157,000.00 $842,351,000.00 $188,938,000.00 $250,810,000.00 $227,674,000.00 $178,500,000.00 $622,292,000.00 $449,324,000.00 $226,415,000.00 $167,994,000.00 $630,731,000.00 $463,829,000.00 $225,869,000.00 $165,553,000.00 $157,340,000.00 $237,687,000.00 $215,258,000.00 $757,932,000.00 --
Research and Development $13,220,000.00 $51,601,000.00 $38,417,000.00 $12,920,000.00 $12,751,000.00 $51,489,000.00 $38,095,000.00 $12,916,000.00 $12,392,000.00 $48,148,000.00 $11,060,000.00 $12,092,000.00 $12,507,000.00 $48,804,000.00 $12,473,000.00 $11,693,000.00 $11,130,000.00 $45,977,000.00 $11,395,000.00 -- -- $44,243,000.00 --
Selling, General, and Administrative $152,723,000.00 $627,503,000.00 $484,506,000.00 $325,649,000.00 $155,426,000.00 $611,883,000.00 $148,653,000.00 $171,685,000.00 $151,368,000.00 $579,837,000.00 $142,017,000.00 $299,806,000.00 $147,998,000.00 $600,804,000.00 $142,995,000.00 $158,121,000.00 $155,318,000.00 $604,018,000.00 $144,246,000.00 -- -- $602,755,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $21,428,000.00 $185,653,000.00 $157,088,000.00 $113,362,000.00 $52,227,000.00 $172,335,000.00 $25,873,000.00 $64,579,000.00 $62,284,000.00 $26,370,000.00 $139,938,000.00 $57,385,000.00 $64,474,000.00 $7,608,000.00 $8,620,000.00 $66,437,000.00 $57,185,000.00 $117,583,000.00 $46,000.00 $65,141,000.00 $48,856,000.00 $104,247,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- $63,666,000.00 $165,133,000.00 $11,046,000.00 -- $61,375,000.00 $168,382,000.00 $148,489,000.00 -- -- $157,699,000.00 --
Earnings Per Share Basic $0.12 $0.24 $1.37 $0.97 $0.46 $1.34 $0.09 $0.53 $0.56 $0.16 $1.08 $0.96 $0.51 $-0.02 $-0.38 $0.62 $0.53 $-1.09 $0.26 $0.43 $0.32 $0.23 --
Weighted Average Shares Basic 74,545,280 75,418,204 75,603,108 75,618,717 76,006,989 74,766,176 74,823,954 74,706,663 74,650,237 74,399,836 74,375,756 74,337,013 74,220,771 31,247,643 22,512,577 21,821,256 21,821,255 19,939,293 20,678,237 -- -- 16,716,825 --
Earnings Per Share Diluted $0.12 $1.60 $1.36 $0.51 $0.46 $1.32 $1.18 $0.53 $0.55 $0.16 $1.08 $0.96 $0.51 $-0.02 $0.67 $0.39 $0.35 $-0.74 $0.25 $0.29 $0.23 $0.23 --
Weighted Average Shares Diluted 75,099,930 75,759,605 75,888,548 76,060,003 76,264,038 75,472,342 75,230,651 75,028,658 74,793,823 74,590,999 74,702,704 74,409,050 74,250,155 64,323,742 23,880,191 54,447,260 54,449,338 19,939,293 20,678,237 -- -- 16,716,825 --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 78,193,494 -- -- 78,193,494 -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- 75,604,091 74,760,062 74,760,062 74,755,152 74,744,536 74,479,319 74,451,977 74,451,977 74,451,977 74,093,598 24,926,535 -- -- 21,821,256 -- -- -- -- --
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