Acme United Corp (ACU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,760 | 5,307 | 4,843 | 5,306 | 3,240 |
| Receivables | 46,991 | 34,605 | 34,221 | 36,088 | 36,270 |
| Inventories | 65,039 | 60,716 | 53,552 | 48,795 | 48,691 |
| TOTAL | $117,437 | $104,438 | $95,251 | $92,647 | $90,435 |
| Non-Current Assets | |||||
| PPE Net | 26,277 | 23,887 | 24,028 | 23,182 | 22,409 |
| Intangibles | 29,814 | 21,688 | 22,030 | 22,415 | 22,819 |
| Other Non-Current Assets | 4,287 | 3,064 | 3,130 | 3,187 | 3,476 |
| TOTAL | $60,378 | $48,639 | $49,188 | $48,784 | $48,704 |
| Total Assets | $177,815 | $153,077 | $144,439 | $141,431 | $139,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 389 | 389 | 389 | 267 | 267 |
| Accounts payable and accrued liabilities | 21,421 | 10,939 | 8,977 | 6,695 | 8,021 |
| TOTAL | $33,019 | $21,377 | $20,275 | $19,122 | $19,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,263 | 40,151 | 33,037 | 40,454 | 39,550 |
| Other Non-Current Liabilities | 14,710 | 13,776 | 13,445 | 5,307 | 5,652 |
| TOTAL | $64,973 | $53,927 | $47,082 | $45,761 | $45,202 |
| Total Liabilities | $97,992 | $75,304 | $67,357 | $64,883 | $64,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,525 | 3,521 | 3,521 | 3,560 | 3,539 |
| Common Shares | 12,657 | 12,655 | 12,655 | 12,653 | 12,576 |
| Retained earnings | 72,491 | 70,245 | 69,873 | 67,998 | 66,415 |
| Other shareholders' equity | -1,923 | -1,349 | -1,376 | -678 | -368 |
| TOTAL | $79,823 | $77,773 | $77,082 | $76,548 | $74,452 |
| Total Liabilities And Equity | $177,815 | $153,077 | $144,439 | $141,431 | $139,139 |