Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,286 | 5,814 | 2,426 | 3,367 | 11,644 |
| Marketable Securities | N/A | N/A | 30,794 | N/A | N/A |
| Receivables | 19,477 | 24,007 | N/A | 16,111 | 15,629 |
| Inventories | 33,671 | 31,461 | 30,885 | 28,977 | 28,219 |
| Income taxes - deferred | 257 | N/A | N/A | N/A | 331 |
| TOTAL | $57,511 | $63,121 | $66,075 | $50,210 | $56,986 |
| Non-Current Assets | |||||
| PPE Net | 6,931 | 6,649 | 6,577 | 6,455 | 5,936 |
| Intangibles | 13,930 | 14,101 | 14,251 | 4,035 | 4,072 |
| Other Non-Current Assets | 937 | 1,072 | 1,084 | 1,081 | 1,085 |
| TOTAL | $21,797 | $21,822 | $21,912 | $11,571 | $11,093 |
| Total Assets | $79,308 | $84,943 | $87,987 | $61,781 | $68,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,773 | 6,574 | 10,919 | 4,312 | 4,789 |
| TOTAL | $15,363 | $14,641 | $18,385 | $9,179 | $9,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,147 | 30,344 | 31,325 | 17,286 | 22,912 |
| Other Non-Current Liabilities | 370 | 807 | 439 | 277 | 286 |
| TOTAL | $24,517 | $31,151 | $31,764 | $17,563 | $23,198 |
| Total Liabilities | $39,880 | $45,792 | $50,149 | $26,742 | $33,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,299 | 3,289 | 3,236 | 3,212 | 3,201 |
| Common Shares | 11,633 | 11,592 | 11,439 | 11,407 | 11,407 |
| Retained earnings | 33,784 | 33,390 | 32,498 | 30,211 | 30,100 |
| Other shareholders' equity | -1,930 | -1,453 | -1,006 | -1,171 | -968 |
| TOTAL | $39,428 | $39,151 | $37,838 | $35,039 | $35,005 |
| Total Liabilities And Equity | $79,308 | $84,943 | $87,987 | $61,781 | $68,079 |