Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,057 | 3,386 | 3,838 | 2,854 | 1,053 |
| Receivables | 18,056 | 9,656 | 10,852 | 14,896 | 14,960 |
| Inventories | 17,079 | 16,223 | 15,677 | 15,645 | 14,990 |
| Income taxes - deferred | 274 | 274 | 274 | 325 | 325 |
| TOTAL | $39,479 | $31,020 | $31,487 | $34,500 | $32,225 |
| Non-Current Assets | |||||
| PPE Net | 2,506 | 2,437 | 2,540 | 2,591 | 2,566 |
| Intangibles | 89 | 89 | 967 | 89 | 89 |
| Other Non-Current Assets | 927 | 895 | 27 | 1,544 | 1,502 |
| TOTAL | $3,522 | $3,421 | $3,534 | $4,224 | $4,157 |
| Total Assets | $43,001 | $34,440 | $35,021 | $38,724 | $36,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 10 | 9 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,639 | 2,589 | 2,358 | 3,641 | 3,715 |
| TOTAL | $8,958 | $4,763 | $6,027 | $7,778 | $8,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,687 | 10,453 | 10,218 | 12,124 | 10,256 |
| Other Non-Current Liabilities | 687 | 663 | 645 | 979 | 953 |
| TOTAL | $13,374 | $11,116 | $10,863 | $13,234 | $11,340 |
| Total Liabilities | $22,332 | $15,879 | $16,890 | $21,012 | $19,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,537 | 3,517 | 3,539 | 3,497 | 3,495 |
| Common Shares | 10,602 | 10,552 | 10,482 | 10,438 | 10,434 |
| Retained earnings | 12,904 | 11,524 | 11,016 | 10,726 | 9,605 |
| Other shareholders' equity | -194 | -663 | -1,380 | -1,319 | -1,298 |
| TOTAL | $20,669 | $18,561 | $18,131 | $17,712 | $16,559 |
| Total Liabilities And Equity | $43,001 | $34,440 | $35,021 | $38,724 | $36,382 |