Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,141 | 4,078 | 7,853 | 6,270 | 4,234 |
| Receivables | 23,857 | 14,689 | 12,904 | 16,661 | 23,481 |
| Inventories | 26,681 | 23,634 | 24,495 | 22,804 | 23,575 |
| Income taxes - deferred | N/A | N/A | 282 | N/A | N/A |
| TOTAL | $59,538 | $44,327 | $46,522 | $46,810 | $52,588 |
| Non-Current Assets | |||||
| PPE Net | 2,377 | 2,400 | 2,506 | 2,381 | 2,303 |
| Intangibles | 4,288 | 3,264 | 3,285 | 3,326 | 3,331 |
| Other Non-Current Assets | 2,951 | 2,893 | 2,909 | 2,827 | 2,842 |
| TOTAL | $9,616 | $8,557 | $8,699 | $8,534 | $8,476 |
| Total Assets | $69,154 | $52,885 | $55,222 | $55,344 | $61,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,968 | 3,541 | 4,936 | 4,435 | 8,210 |
| TOTAL | $15,579 | $6,978 | $8,704 | $8,304 | $13,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,005 | 16,920 | 17,569 | 18,106 | 18,601 |
| Other Non-Current Liabilities | 1,130 | 1,207 | 1,174 | 1,373 | 1,583 |
| TOTAL | $24,135 | $18,127 | $18,743 | $19,479 | $20,184 |
| Total Liabilities | $39,714 | $25,105 | $27,447 | $27,783 | $33,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,103 | 3,103 | 3,140 | 3,128 | 3,102 |
| Common Shares | 11,147 | 11,147 | 11,134 | 11,040 | 11,041 |
| Retained earnings | 26,288 | 24,444 | 24,403 | 24,349 | 23,884 |
| Other shareholders' equity | -1,350 | -1,027 | -883 | -790 | -253 |
| TOTAL | $29,440 | $27,780 | $27,775 | $27,561 | $27,525 |
| Total Liabilities And Equity | $69,154 | $52,885 | $55,222 | $55,344 | $61,064 |