Acushnet Holdings Corp. (GOLF) [Rocket]

In millions, except per share items	Jun-30-23	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Assets
Cash and equivalents	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts receivable, net	394.9	386.3	377.3	174.4	300.3	377.9	387.5
Inventories	562.3	467.4	448.8	413.3	325.5	300.3	330.2
Other current assets	194.3	216.6	228.9	381.4	422.1	355.3	205.4
Total current assets	1,151.6	1,070.2	1,054.9	969.2	1,048.0	1,033.6	923.1
Intangibles	544.3	461.0	463.3	465.3	467.4	469.4	471.4
Goodwill	224.3	204.5	208.8	210.4	211.9	213.5	213.6
Other fixed assets	119.7	77.4	73.6	68.3	71.6	74.1	73.6
Total assets	2,330.9	2,096.1	2,085.8	2,005.8	2,075.2	2,066.7	1,968.9

Accounts payable	131.3	190.1	187.6	163.6	138.5	126.6	125.9
Accrued expenses	136.5	122.9	104.1	131.0	126.8	119.3	108.5
Short-term and curr portion of long-term debt [+]	38.8	106.5	114.8	17.6	18.1	39.0	42.2
Short-term debt	37.2	89.0	97.3	0.1	0.6	21.5	24.7
Current portion of long-term debt	1.6	17.5	17.5	17.5	17.5	17.5	17.5
Other current liabilities	149.5	128.7	129.4	170.8	159.3	137.8	122.3
Total current liabilities	456.0	548.2	535.9	483.0	442.7	422.8	398.8
Long-term debt	642.7	288.9	293.3	297.4	301.0	305.3	309.5
Other liabilities	169.3	148.9	144.7	141.9	155.4	177.0	174.5
Total liabilities	1,268.0	986.0	973.9	922.3	899.2	905.1	882.8

Shareholders' equity [+]	1,062.9	1,110.1	1,111.9	1,083.6	1,176.1	1,161.6	1,086.1
Paid-in capital	965.4	949.2	943.2	948.4	941.8	934.9	926.8
Retained earnings	613.6	444.6	392.5	325.0	365.2	338.6	272.0
Treasury stock			-160.9		-66.5	-54.2	-49.8
Tangible shareholders' equity	294.3	444.6	439.9	407.8	496.7	478.6	401.1