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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 6,822 5,698 1,924 3,798 4,409
Receivables 25,485 30,635 35,462 25,228 25,102
Inventories 39,261 38,970 39,615 40,570 41,332
TOTAL $73,146 $77,090 $79,086 $71,877 $72,992
Non-Current Assets
PPE Net 14,036 14,006 14,200 14,423 14,543
Intangibles 20,489 20,803 21,118 21,432 21,741
Other Non-Current Assets 3,078 2,325 2,626 2,883 202
TOTAL $37,603 $37,134 $37,944 $38,738 $36,486
Total Assets $110,749 $114,224 $117,030 $110,615 $109,478
Liabilities
Current Liabilities
Short Term Debt 267 267 267 267 267
Accounts payable and accrued liabilities 6,693 7,217 9,931 5,672 7,983
TOTAL $16,583 $16,606 $18,050 $11,343 $13,365
Non-Current Liabilities
Long Term Debt 33,240 38,125 39,388 41,340 40,283
Other Non-Current Liabilities 5,171 4,469 4,790 5,064 3,498
TOTAL $38,461 $42,594 $44,178 $46,404 $43,781
Total Liabilities $55,044 $59,200 $62,228 $57,747 $57,145
Shareholders' Equity
Shares Outstanding, K 3,352 3,352 3,352 3,352 3,351
Common Shares 12,094 12,094 12,094 12,094 12,094
Retained earnings 51,571 50,996 50,341 48,074 47,550
Other shareholders' equity -2,223 -2,539 -2,334 -2,414 -2,293
TOTAL $55,705 $55,024 $54,802 $52,868 $52,332
Total Liabilities And Equity $110,749 $114,224 $117,030 $110,615 $109,478
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