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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)
  09-1998 06-1998 03-1998 12-1997 09-1997
Assets
Current Assets
Cash & Cash Equivalents 330 60 20 20 80
Receivables 11,950 10,360 7,440 7,440 10,140
Inventories 12,340 12,810 13,820 14,080 12,590
Other current assets 900 1,100 1,010 180 700
TOTAL $25,520 $24,330 $22,290 $21,720 $23,510
Non-Current Assets
PPE Net 18,740 20,050 20,050 19,690 19,380
Other Non-Current Assets 1,330 1,330 1,320 1,350 1,260
TOTAL $20,070 $21,380 $21,370 $21,040 $20,640
Total Assets $33,580 $32,830 $30,680 $29,850 $31,460
Liabilities
Current Liabilities
Short Term Debt 14,540 14,000 0 0 0
Accounts payable and accrued liabilities 3,860 3,940 4,390 3,520 3,320
Accrued Expenses 4,660 3,930 3,200 3,900 4,960
Other current liabilities 0 530 550 550 0
TOTAL $23,880 $23,430 $11,720 $11,710 $12,350
Non-Current Liabilities
Long Term Debt 3,270 3,070 12,740 11,850 12,280
TOTAL $3,270 $3,070 $12,740 $11,850 $12,280
Total Liabilities $27,150 $26,510 $24,460 $23,560 $24,630
Shareholders' Equity
Common Shares 8,700 8,700 8,700 8,680 8,670
Retained earnings -2,610 -2,680 -2,800 -2,710 -2,220
Other shareholders' equity -920 -950 -920 -910 -860
TOTAL $6,420 $6,320 $6,220 $6,290 $6,820
Total Liabilities And Equity $33,570 $32,830 $30,680 $29,850 $31,450
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