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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)
  03-1996 12-1995 09-1995 06-1995 03-1995
Assets
Current Assets
Cash & Cash Equivalents 352 532 180 350 660
Receivables 7,914 8,108 9,856 10,940 8,160
Inventories 17,589 18,013 21,295 22,730 23,080
Other current assets 875 606 1,642 990 1,190
TOTAL $26,730 $27,259 $32,973 $35,010 $33,090
Non-Current Assets
PPE Net 20,313 20,464 22,631 22,590 22,390
Other Non-Current Assets 2,318 2,439 3,228 3,560 3,770
TOTAL $22,631 $22,903 $25,859 $26,150 $26,160
Total Assets $36,080 $37,020 $44,795 $47,370 $45,770
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,529 3,193 2,103 2,640 3,430
Accrued Expenses 3,191 3,243 2,826 3,280 3,180
Other current liabilities 1,198 1,197 0 0 0
TOTAL $10,668 $11,283 $10,550 $11,590 $11,540
Non-Current Liabilities
Long Term Debt 15,402 14,880 15,245 16,530 15,120
Other Non-Current Liabilities 1,352 1,352 0 0 0
TOTAL $16,754 $16,232 $15,909 $17,310 $16,040
Total Liabilities $27,422 $27,515 $26,459 $28,910 $27,590
Shareholders' Equity
Common Shares 8,461 8,461 8,461 8,460 8,460
Retained earnings -558 258 8,981 9,140 8,900
Other shareholders' equity -1,390 -1,359 -1,251 -1,280 -1,320
TOTAL $8,658 $9,505 $18,336 $18,460 $18,180
Total Liabilities And Equity $36,080 $37,020 $44,795 $47,370 $45,770
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