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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)
  12-1999 09-1999 06-1999 03-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents 80 0 30 540 40
Receivables 6,700 9,140 9,450 8,190 7,720
Inventories 8,290 8,140 9,660 8,660 13,260
Other current assets 520 150 420 1,220 430
TOTAL $15,590 $17,430 $19,560 $18,610 $21,450
Non-Current Assets
PPE Net 10,850 12,470 15,620 15,720 18,610
Other Non-Current Assets 1,180 1,370 1,280 1,290 1,390
TOTAL $12,030 $13,840 $16,900 $17,010 $20,000
Total Assets $20,760 $23,370 $26,210 $25,520 $28,890
Liabilities
Current Liabilities
Short Term Debt 2,030 8,970 9,730 2,730 8,940
Accounts payable and accrued liabilities 2,760 2,880 4,720 3,580 4,420
Accrued Expenses 3,150 3,570 4,070 5,010 3,590
TOTAL $8,640 $16,360 $19,280 $12,180 $17,830
Non-Current Liabilities
Long Term Debt 5,010 350 450 6,960 6,380
Other Non-Current Liabilities 190 0 0 0 0
TOTAL $5,200 $350 $450 $6,960 $6,380
Total Liabilities $13,840 $16,710 $19,730 $19,150 $24,220
Shareholders' Equity
Common Shares 9,030 8,700 8,700 8,700 8,700
Retained earnings -2,210 -2,360 -2,490 -2,620 -4,380
Other shareholders' equity -940 -910 -960 -950 -880
TOTAL $6,910 $6,660 $6,480 $6,360 $4,670
Total Liabilities And Equity $20,750 $23,370 $26,210 $25,510 $28,890
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