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Acme United Corp (ACU)

Acme United Corp (ACU)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 12-1993 12-1992 12-1991 12-1990
Assets
Current Assets
Cash & Cash Equivalents 450 319 895 1,356 1,570
Receivables 7,894 8,146 7,127 7,119 7,183
Inventories 20,999 19,945 21,771 21,499 17,909
Other current assets 1,105 1,043 627 1,355 1,432
TOTAL $30,448 $29,452 $30,420 $31,328 $28,093
Non-Current Assets
PPE Net N/A 8,133 8,702 9,178 8,966
Other Non-Current Assets 856 4,378 4,576 560 694
TOTAL $856 $12,511 $13,277 $9,738 $9,660
Total Assets $42,889 $41,963 $43,697 $41,066 $37,753
Liabilities
Current Liabilities
Short Term Debt N/A 0 0 2,442 0
Accounts payable and accrued liabilities 2,473 3,249 2,387 1,731 2,558
Accrued Expenses N/A 2,605 2,524 3,557 2,872
TOTAL $9,414 $8,248 $17,705 $7,730 $7,688
Non-Current Liabilities
Long Term Debt 14,388 14,718 6,182 11,784 9,771
TOTAL $14,388 $15,716 $6,983 $12,728 $10,239
Total Liabilities $24,806 $23,964 $24,688 $20,458 $17,927
Shareholders' Equity
Common Shares N/A 8,462 8,462 8,300 8,300
Retained earnings N/A 8,850 9,614 10,825 10,048
Other shareholders' equity 18,083 -1,458 -1,212 -323 -329
TOTAL $18,083 $17,999 $19,009 $20,609 $19,826
Total Liabilities And Equity $42,889 $41,963 $43,697 $41,067 $37,753
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