Acushnet GOLF Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.01B	2.09B	2.1B	2.1B	2.19B	2.45B	2.33B	2.21B
Total Current Assets	969.18M	1.05B	1.07B	1.08B	1.06B	1.27B	1.15B	1.03B
Cash and Equivalents	281.68M	114.4M	109.09M	108.46M	58.9M	57.28M	62.54M	56.77M
Total Non-Current Assets	1.27B	1.03B	1.03B	1.02B	1.39B	1.19B	1.18B	1.18B
Total Liabilities	922.27M	973.88M	986.01M	1.05B	1.21B	1.42B	1.27B	1.24B
Total Current Liabilities	483.02M	535.9M	548.2M	498.81M	548.63M	464.33M	456M	856.2M
Total Non-Current Liabilities	736.6M	731.25M	726.74M	958.7M	1.19B	1.74B	1.45B	594.09M
Common Equity	76k	76k	76k	76k	76k	77k	77k	77k
Retained Earnings	324.97M	392.54M	444.59M	483.24M	473.13M	552.6M	613.58M	657.79M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.74B	1.73B	1.69B	1.82B	1.87B	2.01B	2.19B	2.2B
Total Current Assets	664.53M	687.08M	664M	742.82M	799.81M	969.18M	1.06B	996.69M
Cash and Equivalents	76.06M	47.72M	31.01M	34.18M	151.45M	281.68M	58.9M	65.44M
Total Non-Current Assets	768.82M	847.39M	926.98M	950.83M	1.02B	1.08B	976.7M	903.09M
Total Liabilities	967.35M	879.93M	764.64M	865.42M	849.18M	922.27M	1.21B	1.28B
Total Current Liabilities	462.11M	306.78M	294.87M	359.12M	357.68M	483.02M	548.63M	451.14M
Total Non-Current Liabilities	853.59M	990.12M	816.72M	837M	805.12M	736.6M	1.19B	1.5B
Total Equity	768.82M	847.39M	926.98M	950.83M	1.02B	1.08B	976.7M	903.09M
Common Equity	74k	74k	75k	76k	76k	76k	76k	63k
Retained Earnings	-53.95M	1.62M	72.95M	151.04M	199.78M	324.97M	473.13M	159.91M