Acme United Corp (ACU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,399 | 5,702 | 3,791 | 3,193 | 5,546 |
| Receivables | 28,236 | 31,349 | 40,074 | 32,966 | 26,234 |
| Inventories | 56,254 | 55,990 | 56,621 | 56,887 | 55,470 |
| TOTAL | $95,461 | $98,774 | $106,148 | $98,403 | $92,024 |
| Non-Current Assets | |||||
| PPE Net | 31,653 | 30,892 | 30,569 | 28,863 | 28,025 |
| Intangibles | 30,231 | 30,999 | 31,648 | 26,585 | 27,190 |
| Other Non-Current Assets | 4,826 | 4,808 | 5,176 | 5,530 | 2,002 |
| TOTAL | $66,710 | $66,699 | $67,393 | $60,978 | $57,218 |
| Total Assets | $162,171 | $165,473 | $173,541 | $159,381 | $149,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 437 | 433 | 429 | 424 | 419 |
| Accounts payable and accrued liabilities | 9,005 | 7,008 | 10,319 | 7,907 | 12,102 |
| Other current liabilities | N/A | 13,403 | N/A | N/A | N/A |
| TOTAL | $22,872 | $22,394 | $27,993 | $21,838 | $26,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,606 | 22,018 | 26,419 | 23,294 | 13,105 |
| Other Non-Current Liabilities | 13,248 | 13,845 | 14,273 | 14,258 | 11,327 |
| TOTAL | $32,318 | $36,762 | $41,591 | $38,451 | $25,331 |
| Total Liabilities | $55,190 | $59,156 | $69,584 | $60,289 | $51,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,754 | 3,741 | 3,695 | 3,662 | 3,645 |
| Common Shares | 13,248 | 13,207 | 13,091 | 13,008 | 12,966 |
| Retained earnings | 94,498 | 93,353 | 91,689 | 87,791 | 86,716 |
| Other shareholders' equity | -2,747 | -1,726 | -2,129 | -2,024 | -1,701 |
| TOTAL | $106,981 | $106,317 | $103,957 | $99,092 | $97,899 |
| Total Liabilities And Equity | $162,171 | $165,473 | $173,541 | $159,381 | $149,241 |