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 ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,809 | 8,458 | 8,941 | 9,750 | 10,105 |
| Receivables | 17,488 | 25,420 | 14,902 | 16,442 | 16,058 |
| Inventories | 29,280 | 29,450 | 30,450 | 30,292 | 29,992 |
| Income taxes - deferred | N/A | N/A | N/A | 403 | N/A |
| TOTAL | $60,461 | $65,443 | $56,212 | $58,409 | $58,066 |
| Non-Current Assets | |||||
| PPE Net | 5,060 | 2,353 | 2,278 | 2,353 | 2,388 |
| Intangibles | 4,105 | 4,156 | 4,200 | 4,240 | 4,276 |
| Other Non-Current Assets | 1,112 | 2,784 | 2,804 | 2,825 | 2,931 |
| TOTAL | $10,277 | $9,293 | $9,282 | $9,419 | $9,595 |
| Total Assets | $70,738 | $74,736 | $65,494 | $67,828 | $67,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,016 | 9,092 | 4,842 | 6,480 | 6,513 |
| TOTAL | $10,283 | $14,493 | $9,178 | $11,730 | $11,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,031 | 26,012 | 24,452 | 24,320 | 24,321 |
| Other Non-Current Liabilities | 972 | 1,021 | 962 | 912 | 1,153 |
| TOTAL | $26,003 | $27,033 | $25,414 | $25,231 | $25,474 |
| Total Liabilities | $36,286 | $41,526 | $34,592 | $36,962 | $37,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,196 | 3,180 | 3,145 | 3,142 | 3,113 |
| Common Shares | 11,395 | 11,353 | 11,268 | 11,218 | 11,146 |
| Retained earnings | 29,831 | 29,128 | 27,172 | 27,082 | 26,864 |
| Other shareholders' equity | -1,129 | -1,367 | -1,330 | -1,070 | -1,087 |
| TOTAL | $34,452 | $33,210 | $30,902 | $30,866 | $30,378 |
| Total Liabilities And Equity | $70,738 | $74,736 | $65,494 | $67,828 | $67,661 |