Acme United Corp (ACU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,286 | 11,644 | 9,750 | 7,853 | 6,601 |
| Receivables | 19,477 | 15,629 | 16,442 | 12,904 | 12,331 |
| Inventories | 33,671 | 28,219 | 30,292 | 24,495 | 22,293 |
| Income taxes - deferred | 257 | 331 | 403 | 282 | 207 |
| TOTAL | $57,511 | $56,986 | $58,409 | $46,522 | $42,627 |
| Non-Current Assets | |||||
| PPE Net | 6,931 | 5,936 | 2,353 | 2,506 | 2,216 |
| Intangibles | 13,930 | 4,072 | 4,240 | 3,285 | 1,866 |
| Other Non-Current Assets | 937 | 1,085 | 2,825 | 2,909 | 2,872 |
| TOTAL | $21,797 | $11,093 | $9,419 | $8,699 | $6,954 |
| Total Assets | $79,308 | $68,079 | $67,828 | $55,222 | $49,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,773 | 4,789 | 6,480 | 4,936 | 5,679 |
| TOTAL | $15,363 | $9,876 | $11,730 | $8,704 | $9,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,147 | 22,912 | 24,320 | 17,569 | 13,522 |
| Other Non-Current Liabilities | 370 | 286 | 912 | 1,174 | 1,490 |
| TOTAL | $24,517 | $23,198 | $25,231 | $18,743 | $15,012 |
| Total Liabilities | $39,880 | $33,074 | $36,962 | $27,447 | $24,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,299 | 3,201 | 3,142 | 3,140 | 3,070 |
| Common Shares | 11,633 | 11,407 | 11,218 | 11,134 | 10,936 |
| Retained earnings | 33,784 | 30,100 | 27,082 | 24,403 | 22,399 |
| Other shareholders' equity | -1,930 | -968 | -1,070 | -883 | -586 |
| TOTAL | $39,428 | $35,005 | $30,866 | $27,775 | $25,352 |
| Total Liabilities And Equity | $79,308 | $68,079 | $67,828 | $55,222 | $49,581 |