Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,485 | 3,703 | 4,815 | 4,988 | 3,651 |
| Receivables | 16,045 | 20,852 | 12,482 | 12,727 | 16,223 |
| Inventories | 20,240 | 21,458 | 20,076 | 18,935 | 17,521 |
| Income taxes - deferred | N/A | N/A | N/A | 61 | 274 |
| TOTAL | $42,721 | $47,134 | $38,601 | $37,860 | $38,697 |
| Non-Current Assets | |||||
| PPE Net | 2,402 | 2,479 | 2,536 | 2,479 | 2,491 |
| Intangibles | 89 | 89 | 89 | 1,748 | 89 |
| Other Non-Current Assets | 1,887 | 1,838 | 1,790 | 135 | 1,573 |
| TOTAL | $4,378 | $4,406 | $4,415 | $4,362 | $4,153 |
| Total Assets | $47,099 | $51,540 | $43,016 | $42,222 | $42,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3 | N/A | 10 |
| Accounts payable and accrued liabilities | 3,734 | 6,623 | 3,912 | 4,575 | 3,687 |
| TOTAL | $8,206 | $11,253 | $6,815 | $8,482 | $7,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,949 | 14,992 | 12,711 | 10,187 | 12,302 |
| Other Non-Current Liabilities | 542 | 551 | 536 | 507 | 696 |
| TOTAL | $13,491 | $15,543 | $13,247 | $10,693 | $12,998 |
| Total Liabilities | $21,697 | $26,796 | $20,062 | $19,176 | $20,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,448 | 3,521 | 3,510 | 3,503 | 3,553 |
| Common Shares | 10,731 | 10,733 | 10,704 | 10,668 | 10,617 |
| Retained earnings | 18,025 | 16,675 | 15,085 | 14,473 | 14,068 |
| Other shareholders' equity | -192 | 551 | 505 | 356 | 202 |
| TOTAL | $25,402 | $24,744 | $22,954 | $23,047 | $22,325 |
| Total Liabilities And Equity | $47,099 | $51,540 | $43,016 | $42,222 | $42,850 |