Acme United Corp (ACU)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,317 | 3,401 | 3,514 | 6,850 | 4,968 |
| Receivables | 33,855 | 39,796 | 32,972 | 32,604 | 40,149 |
| Inventories | 54,575 | 55,944 | 58,488 | 63,325 | 66,210 |
| TOTAL | $98,526 | $103,470 | $99,184 | $105,600 | $115,316 |
| Non-Current Assets | |||||
| PPE Net | 27,708 | 27,263 | 26,397 | 26,416 | 26,042 |
| Intangibles | 27,735 | 27,969 | 28,462 | 28,979 | 29,485 |
| Other Non-Current Assets | 2,300 | 3,124 | 3,425 | 3,382 | 3,641 |
| TOTAL | $57,743 | $58,356 | $58,284 | $58,777 | $59,168 |
| Total Assets | $156,269 | $161,826 | $157,468 | $164,377 | $174,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 415 | 411 | 405 | 405 | 389 |
| Accounts payable and accrued liabilities | 9,976 | 10,724 | 10,597 | 10,514 | 11,771 |
| TOTAL | $25,429 | $25,270 | $24,033 | $22,127 | $24,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,934 | 39,979 | 40,135 | 49,916 | 57,131 |
| Other Non-Current Liabilities | 11,695 | 12,621 | 12,879 | 12,999 | 13,932 |
| TOTAL | $44,934 | $52,905 | $53,319 | $63,220 | $71,063 |
| Total Liabilities | $70,363 | $78,175 | $77,352 | $85,347 | $95,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,585 | 3,568 | 3,546 | 3,538 | 3,535 |
| Common Shares | 12,816 | 12,773 | 12,717 | 12,699 | 12,690 |
| Retained earnings | 76,055 | 74,406 | 71,460 | 70,967 | 72,060 |
| Other shareholders' equity | -2,166 | -1,861 | -1,975 | -2,084 | -2,827 |
| TOTAL | $85,906 | $83,651 | $80,116 | $79,030 | $78,981 |
| Total Liabilities And Equity | $156,269 | $161,826 | $157,468 | $164,377 | $174,484 |