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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,519 | 5,225 | 4,988 | 3,838 | 1,077 |
| Receivables | 10,703 | 10,564 | 12,727 | 10,852 | 9,392 |
| Inventories | 17,400 | 21,769 | 18,935 | 15,677 | 12,531 |
| Income taxes - deferred | 180 | 209 | 61 | 274 | 325 |
| TOTAL | $35,756 | $38,646 | $37,860 | $31,487 | $23,865 |
| Non-Current Assets | |||||
| PPE Net | 2,088 | 2,269 | 2,479 | 2,540 | 2,786 |
| Intangibles | 1,864 | 1,845 | 1,748 | 967 | 946 |
| Other Non-Current Assets | 2,602 | 2,663 | 135 | 27 | 596 |
| TOTAL | $6,554 | $6,778 | $4,362 | $3,534 | $4,329 |
| Total Assets | $42,310 | $45,424 | $42,222 | $35,021 | $28,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9 | 10 |
| Accounts payable and accrued liabilities | 3,546 | 3,669 | 4,575 | 2,358 | 2,174 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,497 |
| TOTAL | $6,803 | $8,827 | $8,482 | $6,027 | $7,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,154 | 11,719 | 10,187 | 10,218 | 5,577 |
| Other Non-Current Liabilities | 1,811 | 1,991 | 507 | 645 | 871 |
| TOTAL | $10,965 | $13,710 | $10,693 | $10,863 | $6,589 |
| Total Liabilities | $17,768 | $22,536 | $19,176 | $16,890 | $14,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,174 | 3,353 | 3,503 | 3,539 | 3,485 |
| Common Shares | 10,783 | 10,733 | 10,668 | 10,482 | 10,405 |
| Retained earnings | 20,508 | 18,319 | 14,473 | 11,016 | 7,547 |
| Other shareholders' equity | -957 | -2,070 | 356 | -1,380 | -1,510 |
| TOTAL | $24,541 | $22,888 | $23,047 | $18,131 | $14,065 |
| Total Liabilities And Equity | $42,310 | $45,424 | $42,222 | $35,021 | $28,194 |