Acme United Corp (ACU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,519 | 6,599 | 3,228 | 3,283 | 5,225 |
| Receivables | 10,703 | 11,846 | 18,467 | 9,625 | 10,564 |
| Inventories | 17,400 | 17,850 | 19,299 | 21,734 | 21,769 |
| Income taxes - deferred | 180 | N/A | N/A | N/A | 209 |
| TOTAL | $35,756 | $37,502 | $41,955 | $35,887 | $38,646 |
| Non-Current Assets | |||||
| PPE Net | 2,088 | 2,160 | 2,249 | 2,339 | 2,269 |
| Intangibles | 1,864 | 0 | 0 | 0 | 1,845 |
| Other Non-Current Assets | 2,602 | 4,409 | 4,428 | 4,446 | 2,663 |
| TOTAL | $6,554 | $6,569 | $6,677 | $6,785 | $6,778 |
| Total Assets | $42,310 | $44,071 | $48,632 | $42,672 | $45,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,324 | 12,122 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,546 | 3,305 | 4,276 | 2,824 | 3,669 |
| TOTAL | $6,803 | $17,309 | $22,529 | $6,591 | $8,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,154 | N/A | N/A | 11,880 | 11,719 |
| Other Non-Current Liabilities | 1,811 | 1,990 | 1,995 | 1,944 | 1,991 |
| TOTAL | $10,965 | $1,990 | $1,995 | $13,824 | $13,710 |
| Total Liabilities | $17,768 | $19,299 | $24,524 | $20,415 | $22,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,174 | 3,258 | 3,318 | 3,323 | 3,353 |
| Common Shares | 10,783 | 10,781 | 10,770 | 10,758 | 10,733 |
| Retained earnings | 20,508 | 20,098 | 19,371 | 18,195 | 18,319 |
| Other shareholders' equity | -957 | -1,221 | -1,096 | -1,650 | -2,070 |
| TOTAL | $24,541 | $24,772 | $24,108 | $22,257 | $22,888 |
| Total Liabilities And Equity | $42,310 | $44,071 | $48,632 | $42,672 | $45,424 |