Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,102 | 6,601 | 7,232 | 4,250 | 5,468 |
| Receivables | 12,711 | 12,331 | 14,943 | 20,416 | 10,230 |
| Inventories | 23,354 | 22,293 | 19,972 | 17,970 | 18,497 |
| Income taxes - deferred | N/A | 207 | N/A | N/A | N/A |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $42,780 | $42,627 | $43,321 | $43,849 | $35,424 |
| Non-Current Assets | |||||
| PPE Net | 2,376 | 2,216 | 2,126 | 1,994 | 2,049 |
| Intangibles | 3,354 | 1,866 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,857 | 2,872 | 4,323 | 4,426 | 4,435 |
| TOTAL | $8,587 | $6,954 | $6,449 | $6,420 | $6,484 |
| Total Assets | $51,367 | $49,581 | $49,769 | $50,269 | $41,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,379 | 5,679 | 4,490 | 6,177 | 4,030 |
| TOTAL | $5,785 | $9,218 | $7,415 | $10,475 | $6,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,345 | 13,522 | 15,420 | 13,125 | 8,908 |
| Other Non-Current Liabilities | 1,523 | 1,490 | 1,721 | 1,748 | 1,815 |
| TOTAL | $19,868 | $15,012 | $17,141 | $14,873 | $10,723 |
| Total Liabilities | $25,653 | $24,229 | $24,556 | $25,348 | $17,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,089 | 3,070 | 3,062 | 3,141 | 3,174 |
| Common Shares | 11,009 | 10,936 | 10,903 | 10,842 | 10,823 |
| Retained earnings | 22,326 | 22,399 | 22,454 | 22,023 | 20,613 |
| Other shareholders' equity | -340 | -586 | -633 | -1,332 | -1,135 |
| TOTAL | $25,714 | $25,352 | $25,213 | $24,921 | $24,575 |
| Total Liabilities And Equity | $51,367 | $49,581 | $49,769 | $50,269 | $41,908 |