Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,674 | 6,175 | 5,911 | 6,272 | 2,087 |
| Receivables | 32,616 | 21,251 | 20,021 | 25,909 | 34,646 |
| Inventories | 35,638 | 37,284 | 37,238 | 38,117 | 38,416 |
| TOTAL | $76,345 | $67,589 | $64,962 | $72,293 | $77,573 |
| Non-Current Assets | |||||
| PPE Net | 9,077 | 8,380 | 7,973 | 7,893 | 7,704 |
| Intangibles | 23,175 | 23,473 | 17,936 | 18,174 | 18,412 |
| Other Non-Current Assets | 765 | 762 | 1,195 | 1,012 | 1,039 |
| TOTAL | $33,017 | $32,615 | $27,105 | $27,079 | $27,155 |
| Total Assets | $109,362 | $100,204 | $92,066 | $99,372 | $104,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,498 | 5,731 | 7,339 | 6,748 | 11,573 |
| TOTAL | $12,713 | $8,935 | $12,820 | $13,345 | $18,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,956 | 44,382 | 32,936 | 39,706 | 40,822 |
| Other Non-Current Liabilities | 345 | 284 | 190 | 574 | 355 |
| TOTAL | $47,301 | $44,666 | $33,126 | $40,280 | $41,177 |
| Total Liabilities | $60,014 | $53,601 | $45,946 | $53,625 | $59,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,372 | 3,355 | 3,327 | 3,325 | 3,323 |
| Common Shares | 12,089 | 12,003 | 11,972 | 11,967 | 11,967 |
| Retained earnings | 44,662 | 42,189 | 41,862 | 41,648 | 40,504 |
| Other shareholders' equity | -1,912 | -2,121 | -2,206 | -2,233 | -2,207 |
| TOTAL | $49,348 | $46,603 | $46,120 | $45,747 | $45,526 |
| Total Liabilities And Equity | $109,362 | $100,204 | $92,066 | $99,372 | $104,728 |