Acme United Corp (ACU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,857 | 4,167 | 3,031 | 5,239 | 4,272 |
| Receivables | 31,592 | 27,173 | 32,154 | 33,720 | 27,413 |
| Inventories | 49,389 | 50,704 | 48,351 | 44,311 | 36,250 |
| TOTAL | $87,315 | $83,686 | $85,678 | $85,708 | $69,861 |
| Non-Current Assets | |||||
| PPE Net | 21,138 | 20,239 | 14,341 | 14,277 | 14,097 |
| Intangibles | 23,161 | 23,521 | 20,768 | 21,072 | 21,364 |
| Other Non-Current Assets | 3,700 | 2,422 | 2,230 | 2,479 | 2,800 |
| TOTAL | $47,999 | $46,182 | $37,339 | $37,828 | $38,261 |
| Total Assets | $135,314 | $129,868 | $123,017 | $123,536 | $108,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 267 | 267 | 267 | 267 | 267 |
| Accounts payable and accrued liabilities | 8,151 | 7,601 | 9,251 | 8,733 | 5,186 |
| TOTAL | $20,673 | $20,201 | $23,741 | $20,613 | $13,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,134 | 42,275 | 34,211 | 39,250 | 33,853 |
| Other Non-Current Liabilities | 5,880 | 4,565 | 4,469 | 4,666 | 5,034 |
| TOTAL | $50,014 | $46,951 | $38,680 | $43,916 | $38,887 |
| Total Liabilities | $70,687 | $67,151 | $62,421 | $64,529 | $52,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,484 | 3,342 | 3,339 | 3,336 | 3,338 |
| Common Shares | 12,145 | 12,101 | 12,101 | 12,094 | 12,094 |
| Retained earnings | 59,643 | 58,033 | 56,425 | 55,247 | 52,448 |
| Other shareholders' equity | -536 | -348 | -1,368 | -1,638 | -2,766 |
| TOTAL | $64,627 | $62,716 | $60,596 | $59,007 | $55,824 |
| Total Liabilities And Equity | $135,314 | $129,868 | $123,017 | $123,536 | $108,122 |