Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,889 | 1,599 | 804 | 892 | 1,391 |
| Receivables | 8,885 | 11,213 | 11,869 | 6,687 | 6,795 |
| Inventories | 8,389 | 8,053 | 8,259 | 8,336 | 8,179 |
| Income taxes - deferred | 279 | 266 | 266 | 266 | 286 |
| TOTAL | $19,926 | $21,512 | $21,703 | $16,788 | $16,911 |
| Non-Current Assets | |||||
| PPE Net | 2,295 | 2,212 | 2,225 | 2,361 | 2,385 |
| Intangibles | 745 | 89 | 89 | 89 | 447 |
| Other Non-Current Assets | 0 | 622 | 592 | 367 | 0 |
| TOTAL | $3,040 | $2,923 | $2,906 | $2,817 | $2,832 |
| Total Assets | $22,967 | $24,435 | $24,609 | $19,605 | $19,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | 2,481 | 1,745 | 2,035 |
| Accounts payable and accrued liabilities | 2,317 | 1,928 | 2,203 | 1,721 | 1,743 |
| TOTAL | $6,999 | $8,411 | $9,434 | $5,519 | $6,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,434 | 2,308 | 2,533 | 2,542 | 2,752 |
| Other Non-Current Liabilities | 420 | 545 | 653 | 603 | 523 |
| TOTAL | $1,985 | $3,009 | $3,342 | $3,301 | $3,431 |
| Total Liabilities | $8,984 | $11,420 | $12,776 | $8,820 | $9,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,578 | 3,406 | 3,395 | 3,819 | 3,341 |
| Common Shares | 9,624 | 9,600 | 9,572 | 9,360 | 9,132 |
| Retained earnings | 5,034 | 4,355 | 3,406 | 2,402 | 2,010 |
| Other shareholders' equity | -906 | -1,163 | -1,359 | -1,100 | -992 |
| TOTAL | $13,983 | $13,015 | $11,833 | $10,785 | $10,179 |
| Total Liabilities And Equity | $22,967 | $24,435 | $24,609 | $19,605 | $19,743 |