Acme United Corporation (ACU)

Acme United Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.7	4.8	6.1	4.84	4.17	6.82
Cash & Short-Term Investments	5.7	4.8	6.1	4.84	4.17	6.82
Cash Growth	2.43%	-21.38%	25.95%	16.22%	-38.91%	54.72%
Receivables	31.35	26.23	32.6	34.22	27.17	25.48
Inventory	55.99	55.47	63.33	53.55	50.7	39.26
Prepaid Expenses	5.73	4.77	2.82	2.63	1.64	1.58
Restricted Cash	-	0.75	0.75	-	-	-
Total Current Assets	98.77	92.02	105.6	95.25	83.69	73.15
Property, Plant & Equipment	35.7	30.03	29.05	27.16	22.66	17.02
Goodwill	8.19	8.19	8.19	4.8	4.8	4.7
Other Intangible Assets	22.81	19	20.79	17.23	18.72	15.79
Other Long-Term Assets	-	-	0.75	-	-	0.09
Total Assets	165.47	149.24	164.38	144.44	129.87	110.75
Accounts Payable	7.01	12.1	10.51	8.98	7.6	6.69
Accrued Expenses	-	12.39	10.08	8.89	10.57	8.58
Current Portion of Long-Term Debt	0.43	0.42	0.4	0.39	0.27	0.27
Current Portion of Leases	1.55	1.1	1.13	1	0.87	1.05
Current Income Taxes Payable	0.53	-	-	0.56	0.46	-
Other Current Liabilities	12.88	-	-	0.46	0.43	-
Total Current Liabilities	22.39	26.01	22.13	20.28	20.2	16.58
Long-Term Debt	31.99	23.39	60.61	44.12	45.19	36.42
Long-Term Leases	3.36	1.03	1.68	2.36	1.65	1.96
Long-Term Deferred Tax Liabilities	0.9	0.9	0.31	0.6	0.11	0.05
Other Long-Term Liabilities	0.52	0.02	0.62	-	-	0.03
Total Liabilities	59.16	51.34	85.35	67.36	67.15	55.04
Common Stock	13.21	12.97	12.7	12.65	12.1	12.09
Additional Paid-In Capital	17.48	15.92	13.45	11.93	7.93	8.26
Retained Earnings	93.35	86.72	70.97	69.87	58.03	51.57
Treasury Stock	-16	-16	-16	-16	-14.52	-14.24
Comprehensive Income & Other	-1.73	-1.71	-2.09	-1.38	-0.83	-1.99
Shareholders' Equity	106.32	97.9	79.03	77.08	62.72	55.7
Total Liabilities & Equity	165.47	149.24	164.38	144.44	129.87	110.75
Total Debt	37.33	25.93	63.83	47.87	47.98	39.69
Net Cash (Debt)	-31.63	-21.14	-57.73	-43.03	-43.81	-32.87
Net Cash Per Share	-7.86	-5.78	-15.52	-10.88	-12.48	-9.52
Filing Date Shares Outstanding	3.74	3.65	3.54	3.52	3.34	3.35
Total Common Shares Outstanding	3.74	3.65	3.54	3.52	3.34	3.35
Working Capital	76.38	66.01	83.47	74.98	63.49	56.56
Book Value Per Share	28.42	26.86	22.34	21.89	18.78	16.62
Tangible Book Value	75.32	70.71	50.05	55.05	39.2	35.22
Tangible Book Value Per Share	20.13	19.40	14.15	15.64	11.74	10.51
Land	2.7	2.39	1.98	1.76	1.77	1.42
Buildings	18.59	17.5	16.61	13.46	12.9	10.1
Machinery	37.77	34.7	31.49	29.76	24.52	19.11

Source: S&P Capital IQ. Standard template. Financial Sources.