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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,889 | 1,391 | 598 | 172 | 22 |
| Receivables | 8,885 | 6,795 | 6,410 | 6,439 | 5,973 |
| Inventories | 8,389 | 8,179 | 6,675 | 8,803 | 10,022 |
| Income taxes - deferred | 279 | 286 | 733 | 241 | N/A |
| TOTAL | $19,926 | $16,911 | $14,932 | $16,461 | $16,450 |
| Non-Current Assets | |||||
| PPE Net | 2,295 | 2,385 | 2,281 | 2,259 | 3,122 |
| Intangibles | 745 | 447 | 365 | 295 | 172 |
| Other Non-Current Assets | 0 | 0 | 36 | 1,158 | 1,375 |
| TOTAL | $3,040 | $2,832 | $2,682 | $3,713 | $4,669 |
| Total Assets | $22,967 | $19,743 | $17,614 | $20,173 | $21,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,035 | 2,731 | 2,377 | 2,085 |
| Accounts payable and accrued liabilities | 2,317 | 1,743 | 1,296 | 2,039 | 2,260 |
| TOTAL | $6,999 | $6,134 | $6,416 | $7,701 | $7,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,434 | 2,752 | 2,033 | 2,875 | 4,925 |
| Other Non-Current Liabilities | 420 | 523 | 685 | 405 | 313 |
| TOTAL | $1,985 | $3,431 | $2,718 | $3,801 | $5,238 |
| Total Liabilities | $8,984 | $9,564 | $9,134 | $11,502 | $13,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,578 | 3,341 | 3,373 | 3,410 | N/A |
| Common Shares | 9,624 | 9,132 | 9,131 | 9,033 | 9,033 |
| Retained earnings | 5,034 | 2,010 | 788 | 129 | -1,152 |
| Other shareholders' equity | -906 | -992 | -2,469 | -1,528 | -1,027 |
| TOTAL | $13,983 | $10,179 | $8,480 | $8,672 | $7,893 |
| Total Liabilities And Equity | $22,967 | $19,743 | $17,614 | $20,173 | $21,118 |