Acme United Corporation (ACU)
NYSEAMERICAN: ACU · IEX Real-Time Price · USD
46.00
-0.13 (-0.27%)
Mar 28, 2024, 12:07 PM EDT - Market open

Acme United Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
5.556.854.844.176.824.419.345.912.432.29
Upgrade
Cash & Cash Equivalents
5.556.854.844.176.824.419.345.912.432.29
Upgrade
Cash Growth
-19.04%41.44%16.22%-38.91%54.72%-52.79%57.99%143.65%6.14%-80.37%
Upgrade
Receivables
26.2332.634.2227.1725.4825.126.0120.0219.5719.48
Upgrade
Inventory
55.4763.3353.5550.739.2641.3340.0937.2435.5133.67
Upgrade
Other Current Assets
4.772.822.631.641.582.152.381.792.132.08
Upgrade
Total Current Assets
92.02105.695.2583.6973.1572.9977.8264.9659.6357.51
Upgrade
Property, Plant & Equipment
30.0329.0527.1622.6617.0214.5413.737.977.46.93
Upgrade
Goodwill and Intangibles
27.1928.9822.0323.5220.4921.7422.5817.9413.3613.93
Upgrade
Other Long-Term Assets
00.75000.090.20.611.21.030.94
Upgrade
Total Long-Term Assets
57.2258.7849.1946.1837.636.4936.9127.121.7921.8
Upgrade
Total Assets
149.24164.38144.44129.87110.75109.48114.7392.0781.4279.31
Upgrade
Accounts Payable
12.110.518.987.66.697.9811.157.346.667.77
Upgrade
Current Debt
1.521.531.391.141.310.270.27000
Upgrade
Other Current Liabilities
12.3910.089.9111.468.585.125.375.485.277.59
Upgrade
Total Current Liabilities
26.0122.1320.2820.216.5813.3616.7812.8211.9415.36
Upgrade
Long-Term Debt
24.4262.2946.4846.8438.3843.7347.1632.9425.9124.15
Upgrade
Other Long-Term Liabilities
0.920.930.60.110.080.050.850.190.390.37
Upgrade
Total Long-Term Liabilities
25.3363.2247.0846.9538.4643.7848.0133.1326.324.52
Upgrade
Total Liabilities
51.3485.3567.3667.1555.0457.1564.7945.9538.2439.88
Upgrade
Total Debt
25.9363.8347.8747.9839.6943.9947.4332.9425.9124.15
Upgrade
Debt Growth
-59.37%33.33%-0.23%20.88%-9.78%-7.24%44.00%27.10%7.31%5.39%
Upgrade
Retained Earnings
86.7270.9769.8758.0351.5747.5544.4741.8637.3433.78
Upgrade
Comprehensive Income
-1.71-2.09-1.38-0.83-1.99-2.06-1.63-2.34-2.53-1.65
Upgrade
Shareholders' Equity
97.979.0377.0862.7255.752.3349.9446.1243.1839.43
Upgrade
Net Cash / Debt
-20.39-56.98-43.03-43.81-32.87-39.59-38.09-27.03-23.49-21.86
Upgrade
Working Capital
66.0183.4774.9863.4956.5659.6361.0352.1447.742.15
Upgrade
Book Value Per Share
27.3122.3621.6518.7816.6215.5314.8013.8712.8111.99
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).