Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245 | 127 | 172 | 639 | 48 |
| Marketable Securities | N/A | N/A | N/A | N/A | 274 |
| Receivables | 9,981 | 7,278 | 6,439 | 8,820 | 10,049 |
| Inventories | 7,159 | 8,348 | 8,803 | 8,697 | 9,413 |
| Income taxes - deferred | 241 | 241 | 241 | N/A | N/A |
| TOTAL | $18,978 | $16,958 | $16,461 | $18,972 | $20,564 |
| Non-Current Assets | |||||
| PPE Net | 2,448 | 2,267 | 2,259 | 2,256 | 2,797 |
| Intangibles | 89 | 156 | 295 | 161 | 162 |
| Other Non-Current Assets | 1,258 | 1,263 | 1,158 | 1,424 | 1,393 |
| TOTAL | $3,795 | $3,686 | $3,713 | $3,841 | $4,352 |
| Total Assets | $22,773 | $20,644 | $20,173 | $22,813 | $24,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,132 | 6,151 | 2,377 | 3,346 | 3,811 |
| Accounts payable and accrued liabilities | 2,255 | 1,506 | 2,039 | 2,404 | 2,925 |
| TOTAL | $8,942 | $10,650 | $7,701 | $8,927 | $10,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,807 | 283 | 2,875 | 4,911 | 4,909 |
| Other Non-Current Liabilities | 232 | 382 | 405 | 428 | 368 |
| TOTAL | $4,589 | $1,205 | $3,801 | $5,339 | $5,277 |
| Total Liabilities | $13,531 | $11,855 | $11,502 | $14,266 | $16,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,410 | 3,410 | 3,410 | 3,450 | 3,508 |
| Common Shares | 9,033 | 9,033 | 9,033 | 9,033 | 9,033 |
| Retained earnings | 478 | 251 | 129 | -52 | -457 |
| Other shareholders' equity | -1,307 | -1,533 | -1,528 | -1,472 | -955 |
| TOTAL | $9,242 | $8,789 | $8,672 | $8,547 | $8,659 |
| Total Liabilities And Equity | $22,773 | $20,644 | $20,173 | $22,813 | $24,916 |