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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.7 | 4.8 | 6.1 | 4.84 | 4.17 | 6.82 | Upgrade
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Cash & Short-Term Investments | 5.7 | 4.8 | 6.1 | 4.84 | 4.17 | 6.82 | Upgrade
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Cash Growth | 2.43% | -21.38% | 25.95% | 16.22% | -38.91% | 54.72% | Upgrade
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Receivables | 31.35 | 26.23 | 32.6 | 34.22 | 27.17 | 25.48 | Upgrade
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Inventory | 55.99 | 55.47 | 63.33 | 53.55 | 50.7 | 39.26 | Upgrade
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Prepaid Expenses | 5.73 | 4.77 | 2.82 | 2.63 | 1.64 | 1.58 | Upgrade
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Restricted Cash | - | 0.75 | 0.75 | - | - | - | Upgrade
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Total Current Assets | 98.77 | 92.02 | 105.6 | 95.25 | 83.69 | 73.15 | Upgrade
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Property, Plant & Equipment | 35.7 | 30.03 | 29.05 | 27.16 | 22.66 | 17.02 | Upgrade
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Goodwill | 8.19 | 8.19 | 8.19 | 4.8 | 4.8 | 4.7 | Upgrade
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Other Intangible Assets | 22.81 | 19 | 20.79 | 17.23 | 18.72 | 15.79 | Upgrade
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Other Long-Term Assets | - | - | 0.75 | - | - | 0.09 | Upgrade
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Total Assets | 165.47 | 149.24 | 164.38 | 144.44 | 129.87 | 110.75 | Upgrade
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Accounts Payable | 7.01 | 12.1 | 10.51 | 8.98 | 7.6 | 6.69 | Upgrade
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Accrued Expenses | 13.4 | 12.39 | 10.08 | 8.89 | 10.57 | 8.58 | Upgrade
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Current Portion of Long-Term Debt | 0.43 | 0.42 | 0.4 | 0.39 | 0.27 | 0.27 | Upgrade
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Current Portion of Leases | 1.55 | 1.1 | 1.13 | 1 | 0.87 | 1.05 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.56 | 0.46 | - | Upgrade
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Other Current Liabilities | - | - | - | 0.46 | 0.43 | - | Upgrade
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Total Current Liabilities | 22.39 | 26.01 | 22.13 | 20.28 | 20.2 | 16.58 | Upgrade
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Long-Term Debt | 31.99 | 23.39 | 60.61 | 44.12 | 45.19 | 36.42 | Upgrade
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Long-Term Leases | 3.36 | 1.03 | 1.68 | 2.36 | 1.65 | 1.96 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.9 | 0.31 | 0.6 | 0.11 | 0.05 | Upgrade
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Other Long-Term Liabilities | 1.42 | 0.02 | 0.62 | - | - | 0.03 | Upgrade
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Total Liabilities | 59.16 | 51.34 | 85.35 | 67.36 | 67.15 | 55.04 | Upgrade
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Common Stock | 106.32 | 12.97 | 12.7 | 12.65 | 12.1 | 12.09 | Upgrade
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Additional Paid-In Capital | - | 15.92 | 13.45 | 11.93 | 7.93 | 8.26 | Upgrade
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Retained Earnings | - | 86.72 | 70.97 | 69.87 | 58.03 | 51.57 | Upgrade
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Treasury Stock | - | -16 | -16 | -16 | -14.52 | -14.24 | Upgrade
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Comprehensive Income & Other | - | -1.71 | -2.09 | -1.38 | -0.83 | -1.99 | Upgrade
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Shareholders' Equity | 106.32 | 97.9 | 79.03 | 77.08 | 62.72 | 55.7 | Upgrade
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Total Liabilities & Equity | 165.47 | 149.24 | 164.38 | 144.44 | 129.87 | 110.75 | Upgrade
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Total Debt | 37.33 | 25.93 | 63.83 | 47.87 | 47.98 | 39.69 | Upgrade
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Net Cash (Debt) | -31.63 | -21.14 | -57.73 | -43.03 | -43.81 | -32.87 | Upgrade
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Net Cash Per Share | -7.86 | -5.78 | -15.52 | -10.88 | -12.48 | -9.52 | Upgrade
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Filing Date Shares Outstanding | 3.73 | 3.65 | 3.54 | 3.52 | 3.34 | 3.35 | Upgrade
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Total Common Shares Outstanding | 3.73 | 3.65 | 3.54 | 3.52 | 3.34 | 3.35 | Upgrade
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Working Capital | 76.38 | 66.01 | 83.47 | 74.98 | 63.49 | 56.56 | Upgrade
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Book Value Per Share | 28.53 | 26.86 | 22.34 | 21.89 | 18.78 | 16.62 | Upgrade
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Tangible Book Value | 75.32 | 70.71 | 50.05 | 55.05 | 39.2 | 35.22 | Upgrade
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Tangible Book Value Per Share | 20.21 | 19.40 | 14.15 | 15.64 | 11.74 | 10.51 | Upgrade
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Land | - | 2.39 | 1.98 | 1.76 | 1.77 | 1.42 | Upgrade
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Buildings | - | 17.5 | 16.61 | 13.46 | 12.9 | 10.1 | Upgrade
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Machinery | - | 34.7 | 31.49 | 29.76 | 24.52 | 19.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.