Acme United Corp (ACU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,822 | 4,409 | 9,338 | 5,911 | 2,426 |
| Receivables | 25,485 | 25,102 | 26,012 | 20,021 | 19,565 |
| Inventories | 39,261 | 41,332 | 40,087 | 37,238 | 35,508 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 390 |
| TOTAL | $73,146 | $72,992 | $77,818 | $64,962 | $59,634 |
| Non-Current Assets | |||||
| PPE Net | 14,036 | 14,543 | 13,728 | 7,973 | 7,402 |
| Intangibles | 20,489 | 21,741 | 22,578 | 17,936 | 13,357 |
| Other Non-Current Assets | 3,078 | 202 | 606 | 1,195 | 1,029 |
| TOTAL | $37,603 | $36,486 | $36,912 | $27,105 | $21,788 |
| Total Assets | $110,749 | $109,478 | $114,730 | $92,066 | $81,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 267 | 267 | 267 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,693 | 7,983 | 11,151 | 7,339 | 6,664 |
| TOTAL | $16,583 | $13,365 | $16,783 | $12,820 | $11,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,240 | 40,283 | 43,450 | 32,936 | 25,913 |
| Other Non-Current Liabilities | 5,171 | 3,498 | 4,558 | 190 | 388 |
| TOTAL | $38,461 | $43,781 | $48,009 | $33,126 | $26,301 |
| Total Liabilities | $55,044 | $57,145 | $64,792 | $45,946 | $38,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,352 | 3,351 | 3,374 | 3,327 | 3,332 |
| Common Shares | 12,094 | 12,094 | 12,094 | 11,972 | 11,877 |
| Retained earnings | 51,571 | 47,550 | 44,467 | 41,862 | 37,340 |
| Other shareholders' equity | -2,223 | -2,293 | -1,504 | -2,206 | -2,494 |
| TOTAL | $55,705 | $52,332 | $49,938 | $46,120 | $43,184 |
| Total Liabilities And Equity | $110,749 | $109,478 | $114,730 | $92,066 | $81,421 |