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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1995
Cash & Equivalents
4.844.176.824.419.345.912.432.2911.649.75
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Cash & Cash Equivalents
4.844.176.824.419.345.912.432.2911.649.75
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Cash Growth
16.21%-38.91%54.72%-52.79%57.99%143.65%6.14%-80.37%19.42%-
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Receivables
34.2227.1725.4825.126.0120.0219.5719.4815.6316.44
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Inventory
53.5550.739.2641.3340.0937.2435.5133.6728.2230.29
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Other Current Assets
2.641.641.582.152.381.792.132.081.491.93
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Total Current Assets
95.2583.6973.1572.9977.8264.9659.6357.5156.9958.41
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Property, Plant & Equipment
27.1622.6617.0214.5413.737.977.46.935.942.35
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Long-Term Investments
0000000001.7
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Goodwill and Intangibles
22.0323.5220.4921.7422.5817.9413.3613.934.074.24
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Other Long-Term Assets
000.090.20.611.21.030.941.091.12
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Total Long-Term Assets
49.1946.1837.636.4936.9127.121.7921.811.099.42
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Total Assets
144.44129.87110.75109.48114.7392.0781.4279.3168.0867.83
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Accounts Payable
8.987.66.697.9811.157.346.667.774.796.48
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Current Debt
1.391.141.310.270.2700000
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Other Current Liabilities
9.9111.468.585.125.375.485.277.595.095.25
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Total Current Liabilities
20.2820.216.5813.3616.7812.8211.9415.369.8811.73
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Long-Term Debt
46.4846.8438.3843.7347.1632.9425.9124.1522.9124.32
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Other Long-Term Liabilities
0.60.110.080.050.850.190.390.370.290.91
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Total Long-Term Liabilities
47.0846.9538.4643.7848.0133.1326.324.5223.225.23
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Total Liabilities
67.3667.1555.0457.1564.7945.9538.2439.8833.0736.96
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Total Debt
47.8747.9839.6943.9947.4332.9425.9124.1522.9124.32
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Debt Growth
-0.22%20.88%-9.78%-7.24%44.00%27.10%7.31%5.39%-5.79%-
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Common Stock
8.595.516.126.847.16.598.377.295.594.57
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Retained Earnings
69.8758.0351.5747.5544.4741.8637.3433.7830.127.08
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Comprehensive Income
-1.38-0.83-1.99-2.06-1.63-2.34-2.53-1.65-0.68-0.79
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Shareholders' Equity
77.0862.7255.752.3349.9446.1243.1839.4335.0130.87
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Total Liabilities and Equity
144.44129.87110.75109.48114.7392.0781.4279.3168.0867.83
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Net Cash / Debt
-43.03-43.81-32.87-39.59-38.09-27.03-23.49-21.86-11.27-14.57
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Net Cash Per Share
-12.09-13.12-9.81-11.75-11.29-8.13-6.97-6.65-3.53-4.68
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Working Capital
74.9863.4956.5659.6361.0352.1447.742.1547.1146.68
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Book Value Per Share
21.6518.7816.6215.5314.8013.8712.8111.9910.959.91
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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).