Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Real-Time Price · USD
38.87
-0.79 (-1.99%)
Nov 4, 2024, 4:00 PM EST - Market closed

Acme United Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.74.86.14.844.176.82
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Cash & Short-Term Investments
5.74.86.14.844.176.82
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Cash Growth
2.43%-21.38%25.95%16.22%-38.91%54.72%
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Receivables
31.3526.2332.634.2227.1725.48
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Inventory
55.9955.4763.3353.5550.739.26
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Prepaid Expenses
5.734.772.822.631.641.58
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Restricted Cash
-0.750.75---
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Total Current Assets
98.7792.02105.695.2583.6973.15
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Property, Plant & Equipment
35.730.0329.0527.1622.6617.02
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Goodwill
8.198.198.194.84.84.7
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Other Intangible Assets
22.811920.7917.2318.7215.79
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Other Long-Term Assets
--0.75--0.09
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Total Assets
165.47149.24164.38144.44129.87110.75
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Accounts Payable
7.0112.110.518.987.66.69
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Accrued Expenses
13.412.3910.088.8910.578.58
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Current Portion of Long-Term Debt
0.430.420.40.390.270.27
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Current Portion of Leases
1.551.11.1310.871.05
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Current Income Taxes Payable
---0.560.46-
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Other Current Liabilities
---0.460.43-
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Total Current Liabilities
22.3926.0122.1320.2820.216.58
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Long-Term Debt
31.9923.3960.6144.1245.1936.42
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Long-Term Leases
3.361.031.682.361.651.96
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Long-Term Deferred Tax Liabilities
-0.90.310.60.110.05
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Other Long-Term Liabilities
1.420.020.62--0.03
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Total Liabilities
59.1651.3485.3567.3667.1555.04
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Common Stock
106.3212.9712.712.6512.112.09
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Additional Paid-In Capital
-15.9213.4511.937.938.26
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Retained Earnings
-86.7270.9769.8758.0351.57
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Treasury Stock
--16-16-16-14.52-14.24
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Comprehensive Income & Other
--1.71-2.09-1.38-0.83-1.99
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Shareholders' Equity
106.3297.979.0377.0862.7255.7
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Total Liabilities & Equity
165.47149.24164.38144.44129.87110.75
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Total Debt
37.3325.9363.8347.8747.9839.69
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Net Cash (Debt)
-31.63-21.14-57.73-43.03-43.81-32.87
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Net Cash Per Share
-7.86-5.78-15.52-10.88-12.48-9.52
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Filing Date Shares Outstanding
3.733.653.543.523.343.35
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Total Common Shares Outstanding
3.733.653.543.523.343.35
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Working Capital
76.3866.0183.4774.9863.4956.56
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Book Value Per Share
28.5326.8622.3421.8918.7816.62
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Tangible Book Value
75.3270.7150.0555.0539.235.22
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Tangible Book Value Per Share
20.2119.4014.1515.6411.7410.51
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Land
-2.391.981.761.771.42
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Buildings
-17.516.6113.4612.910.1
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Machinery
-34.731.4929.7624.5219.11
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Source: S&P Capital IQ. Standard template. Financial Sources.