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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 4,021 1,894 1,065 9,338 7,021
Receivables 30,869 34,511 24,486 26,012 31,579
Inventories 41,274 42,510 41,900 40,087 36,799
TOTAL $78,434 $81,440 $70,217 $77,818 $77,847
Non-Current Assets
PPE Net 14,488 14,576 14,158 13,728 9,449
Intangibles 21,655 21,964 22,272 22,578 22,877
Other Non-Current Assets 606 598 599 606 765
TOTAL $36,749 $37,138 $37,029 $36,912 $33,091
Total Assets $115,183 $118,578 $107,246 $114,730 $110,938
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 267 N/A
Accounts payable and accrued liabilities 6,654 12,972 7,483 11,151 8,463
TOTAL $11,338 $17,612 $11,153 $16,783 $13,983
Non-Current Liabilities
Long Term Debt 47,028 44,318 41,100 43,450 45,969
Other Non-Current Liabilities 4,326 4,424 4,501 4,558 266
TOTAL $51,354 $48,742 $45,601 $48,009 $46,235
Total Liabilities $62,692 $66,354 $56,754 $64,792 $60,218
Shareholders' Equity
Shares Outstanding, K 3,369 3,374 3,374 3,374 3,374
Common Shares 12,094 12,094 12,094 12,094 12,094
Retained earnings 47,360 46,924 44,860 44,467 45,492
Other shareholders' equity -1,731 -1,739 -1,486 -1,504 -1,678
TOTAL $52,491 $52,224 $50,492 $49,938 $50,720
Total Liabilities And Equity $115,183 $118,578 $107,246 $114,730 $110,938
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