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Acme United Corp (ACU)

Acme United Corp (ACU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2001 12-2000 09-2000 06-2000 03-2000
Assets
Current Assets
Cash & Cash Equivalents 49 22 40 9 0
Receivables 6,923 5,973 7,540 8,740 7,020
Inventories 9,143 10,022 10,100 9,300 8,840
Other current assets 0 0 690 801 790
TOTAL $17,243 $16,450 $18,370 $18,850 $16,650
Non-Current Assets
PPE Net 2,970 3,122 9,170 10,030 10,550
Intangibles 168 172 0 0 0
Other Non-Current Assets 1,382 1,375 1,530 1,430 1,170
TOTAL $4,520 $4,669 $10,700 $11,460 $11,720
Total Assets $21,763 $21,118 $23,200 $23,800 $21,610
Liabilities
Current Liabilities
Short Term Debt 2,705 2,085 2,850 4,120 2,510
Accounts payable and accrued liabilities 2,243 2,260 2,540 3,460 2,660
Accrued Expenses N/A N/A 4,120 2,800 3,190
TOTAL $8,690 $7,988 $10,210 $10,970 $9,100
Non-Current Liabilities
Long Term Debt 4,830 4,925 5,060 5,120 5,170
Other Non-Current Liabilities 378 313 190 210 190
TOTAL $5,208 $5,238 $5,250 $5,330 $5,360
Total Liabilities $13,898 $13,226 $15,470 $16,310 $14,470
Shareholders' Equity
Shares Outstanding, K 3,508 N/A N/A N/A N/A
Common Shares 9,033 9,033 9,030 9,030 9,030
Retained earnings -922 -1,152 -1,280 -1,570 -2,000
Other shareholders' equity -1,284 -1,027 -1,050 -1,010 -930
TOTAL $7,865 $7,893 $7,730 $7,480 $7,130
Total Liabilities And Equity $21,763 $21,118 $23,200 $23,790 $21,600
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