Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,474 | 2,426 | 4,621 | 1,941 | 1,797 |
| Receivables | 19,118 | 19,565 | 23,587 | 27,123 | 16,722 |
| Inventories | 37,551 | 35,508 | 34,498 | 36,216 | 35,924 |
| Income taxes - deferred | N/A | 390 | N/A | N/A | N/A |
| TOTAL | $60,876 | $59,634 | $64,877 | $67,705 | $56,919 |
| Non-Current Assets | |||||
| PPE Net | 7,745 | 7,402 | 7,343 | 7,197 | 7,160 |
| Intangibles | 18,630 | 13,357 | 13,398 | 13,548 | 13,749 |
| Other Non-Current Assets | 1,039 | 1,029 | 967 | 971 | 972 |
| TOTAL | $27,414 | $21,788 | $21,708 | $21,716 | $21,881 |
| Total Assets | $88,290 | $81,421 | $86,585 | $89,421 | $78,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,279 | 6,664 | 7,206 | 9,332 | 5,905 |
| TOTAL | $9,133 | $11,937 | $13,965 | $16,371 | $11,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,696 | 25,913 | 28,551 | 30,179 | 27,551 |
| Other Non-Current Liabilities | 316 | 388 | 362 | 336 | 314 |
| TOTAL | $36,012 | $26,301 | $28,913 | $30,515 | $27,865 |
| Total Liabilities | $45,145 | $38,238 | $42,878 | $46,886 | $39,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,320 | 3,332 | 3,371 | 3,346 | 3,316 |
| Common Shares | 11,960 | 11,877 | 11,851 | 11,752 | 11,688 |
| Retained earnings | 37,573 | 37,340 | 37,236 | 36,374 | 33,925 |
| Other shareholders' equity | -2,088 | -2,494 | -2,684 | -2,392 | -2,483 |
| TOTAL | $43,145 | $43,184 | $43,707 | $42,535 | $39,466 |
| Total Liabilities And Equity | $88,290 | $81,421 | $86,585 | $89,421 | $78,800 |