Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Delayed Price · USD
32.81
0.86 (2.69%)
At close: May 27, 2022 3:54 PM
32.95
0.14 (0.43%)
After-hours:May 27, 2022 4:10 PM EDT
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.84 | 4.17 | 6.82 | 4.41 | 9.34 | 5.91 | 2.43 | 2.29 | 11.64 | 9.75 | Upgrade |
| Cash & Cash Equivalents | 4.84 | 4.17 | 6.82 | 4.41 | 9.34 | 5.91 | 2.43 | 2.29 | 11.64 | 9.75 | Upgrade |
| Cash Growth | 16.21% | -38.91% | 54.72% | -52.79% | 57.99% | 143.65% | 6.14% | -80.37% | 19.42% | - | Upgrade |
| Receivables | 34.22 | 27.17 | 25.48 | 25.1 | 26.01 | 20.02 | 19.57 | 19.48 | 15.63 | 16.44 | Upgrade |
| Inventory | 53.55 | 50.7 | 39.26 | 41.33 | 40.09 | 37.24 | 35.51 | 33.67 | 28.22 | 30.29 | Upgrade |
| Other Current Assets | 2.64 | 1.64 | 1.58 | 2.15 | 2.38 | 1.79 | 2.13 | 2.08 | 1.49 | 1.93 | Upgrade |
| Total Current Assets | 95.25 | 83.69 | 73.15 | 72.99 | 77.82 | 64.96 | 59.63 | 57.51 | 56.99 | 58.41 | Upgrade |
| Property, Plant & Equipment | 27.16 | 22.66 | 17.02 | 14.54 | 13.73 | 7.97 | 7.4 | 6.93 | 5.94 | 2.35 | Upgrade |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | Upgrade |
| Goodwill and Intangibles | 22.03 | 23.52 | 20.49 | 21.74 | 22.58 | 17.94 | 13.36 | 13.93 | 4.07 | 4.24 | Upgrade |
| Other Long-Term Assets | 0 | 0 | 0.09 | 0.2 | 0.61 | 1.2 | 1.03 | 0.94 | 1.09 | 1.12 | Upgrade |
| Total Long-Term Assets | 49.19 | 46.18 | 37.6 | 36.49 | 36.91 | 27.1 | 21.79 | 21.8 | 11.09 | 9.42 | Upgrade |
| Total Assets | 144.44 | 129.87 | 110.75 | 109.48 | 114.73 | 92.07 | 81.42 | 79.31 | 68.08 | 67.83 | Upgrade |
| Accounts Payable | 8.98 | 7.6 | 6.69 | 7.98 | 11.15 | 7.34 | 6.66 | 7.77 | 4.79 | 6.48 | Upgrade |
| Current Debt | 1.39 | 1.14 | 1.31 | 0.27 | 0.27 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Other Current Liabilities | 9.91 | 11.46 | 8.58 | 5.12 | 5.37 | 5.48 | 5.27 | 7.59 | 5.09 | 5.25 | Upgrade |
| Total Current Liabilities | 20.28 | 20.2 | 16.58 | 13.36 | 16.78 | 12.82 | 11.94 | 15.36 | 9.88 | 11.73 | Upgrade |
| Long-Term Debt | 46.48 | 46.84 | 38.38 | 43.73 | 47.16 | 32.94 | 25.91 | 24.15 | 22.91 | 24.32 | Upgrade |
| Other Long-Term Liabilities | 0.6 | 0.11 | 0.08 | 0.05 | 0.85 | 0.19 | 0.39 | 0.37 | 0.29 | 0.91 | Upgrade |
| Total Long-Term Liabilities | 47.08 | 46.95 | 38.46 | 43.78 | 48.01 | 33.13 | 26.3 | 24.52 | 23.2 | 25.23 | Upgrade |
| Total Liabilities | 67.36 | 67.15 | 55.04 | 57.15 | 64.79 | 45.95 | 38.24 | 39.88 | 33.07 | 36.96 | Upgrade |
| Total Debt | 47.87 | 47.98 | 39.69 | 43.99 | 47.43 | 32.94 | 25.91 | 24.15 | 22.91 | 24.32 | Upgrade |
| Debt Growth | -0.22% | 20.88% | -9.78% | -7.24% | 44.00% | 27.10% | 7.31% | 5.39% | -5.79% | - | Upgrade |
| Common Stock | 8.59 | 5.51 | 6.12 | 6.84 | 7.1 | 6.59 | 8.37 | 7.29 | 5.59 | 4.57 | Upgrade |
| Retained Earnings | 69.87 | 58.03 | 51.57 | 47.55 | 44.47 | 41.86 | 37.34 | 33.78 | 30.1 | 27.08 | Upgrade |
| Comprehensive Income | -1.38 | -0.83 | -1.99 | -2.06 | -1.63 | -2.34 | -2.53 | -1.65 | -0.68 | -0.79 | Upgrade |
| Shareholders' Equity | 77.08 | 62.72 | 55.7 | 52.33 | 49.94 | 46.12 | 43.18 | 39.43 | 35.01 | 30.87 | Upgrade |
| Total Liabilities and Equity | 144.44 | 129.87 | 110.75 | 109.48 | 114.73 | 92.07 | 81.42 | 79.31 | 68.08 | 67.83 | Upgrade |
| Net Cash / Debt | -43.03 | -43.81 | -32.87 | -39.59 | -38.09 | -27.03 | -23.49 | -21.86 | -11.27 | -14.57 | Upgrade |
| Net Cash Per Share | -12.09 | -13.12 | -9.81 | -11.75 | -11.29 | -8.13 | -6.97 | -6.65 | -3.53 | -4.68 | Upgrade |
| Working Capital | 74.98 | 63.49 | 56.56 | 59.63 | 61.03 | 52.14 | 47.7 | 42.15 | 47.11 | 46.68 | Upgrade |
| Book Value Per Share | 21.65 | 18.78 | 16.62 | 15.53 | 14.80 | 13.87 | 12.81 | 11.99 | 10.95 | 9.91 | 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).