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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)
  06-1997 03-1997 12-1996 09-1996 06-1996
Assets
Current Assets
Cash & Cash Equivalents 270 270 420 429 114
Receivables 9,590 8,180 7,000 9,632 9,933
Inventories 13,010 12,520 10,420 10,329 13,481
Other current assets 1,490 720 400 465 421
TOTAL $24,360 $21,690 $18,240 $20,855 $23,949
Non-Current Assets
PPE Net 19,300 18,990 19,130 19,912 19,676
Other Non-Current Assets 1,260 1,270 2,330 2,338 2,058
TOTAL $20,560 $20,260 $21,460 $22,250 $21,734
Total Assets $32,310 $29,570 $27,250 $29,794 $32,656
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,210 4,110 2,540 1,676 2,704
Accrued Expenses 5,220 5,010 3,730 3,665 2,950
Other current liabilities 0 0 750 882 1,124
TOTAL $14,110 $13,530 $12,290 $9,734 $11,026
Non-Current Liabilities
Long Term Debt 11,560 9,680 8,440 12,994 14,092
Other Non-Current Liabilities 0 0 0 145 145
TOTAL $11,560 $9,680 $8,440 $13,139 $14,237
Total Liabilities $25,680 $23,220 $20,730 $22,873 $25,263
Shareholders' Equity
Common Shares 8,640 8,590 8,580 8,461 8,461
Retained earnings -2,410 -2,630 -2,910 -2,282 -1,797
Other shareholders' equity -820 -790 -1,330 -1,403 -1,416
TOTAL $6,620 $6,350 $6,510 $6,921 $7,393
Total Liabilities And Equity $32,300 $29,570 $27,240 $29,794 $32,656
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