Acme United Corporation (ACU)

NYSEAMERICAN: ACU · IEX Real-Time Price · USD
27.81
+0.01 (0.04%)
Aug 17, 2022 4:00 PM EDT - Market closed

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +67 Quarters
Cash & Equivalents
1.765.314.845.313.243.864.173.035.244.276.825.71.923.84.414.021.891.079.347.025.676.185.916.272.091.472.434.621.941.82.295.812.433.3711.6411.818.468.949.7510.11
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Cash & Cash Equivalents
1.765.314.845.313.243.864.173.035.244.276.825.71.923.84.414.021.891.079.347.025.676.185.916.272.091.472.434.621.941.82.295.812.433.3711.6411.818.468.949.7510.11
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Cash Growth
-45.68%37.59%16.21%75.06%-38.16%-9.71%-38.91%-46.81%172.30%12.48%54.72%41.71%1.58%256.62%-52.79%-42.73%-66.62%-82.75%57.99%11.94%171.87%318.93%143.65%35.73%7.52%-17.97%6.14%-20.52%-19.99%-46.63%-80.37%-50.77%-71.32%-62.34%19.42%16.86%----
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Receivables
46.9934.6134.2236.0936.2731.5927.1732.1533.7227.4125.4830.6435.4625.2325.130.8734.5124.4926.0131.5832.6221.2520.0225.9134.6519.1219.5723.5927.1216.7219.4824.0130.7916.1115.6317.4925.4214.916.4416.06
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Inventory
65.0460.7253.5548.848.6949.3950.748.3544.3136.2539.2638.9739.6240.5741.3341.2742.5141.940.0936.835.6437.2837.2438.1238.4237.5535.5134.536.2235.9233.6731.4630.8928.9828.2229.2829.4530.4530.2929.99
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Other Current Assets
3.653.812.642.462.232.481.642.142.441.931.581.792.092.282.152.272.532.772.382.452.422.881.7922.422.732.132.172.432.482.081.841.971.761.491.882.121.921.931.91
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Total Current Assets
117.44104.4495.2592.6590.4487.3283.6985.6885.7169.8673.1577.0979.0971.8872.9978.4381.4470.2277.8277.8576.3567.5964.9672.2977.5760.8859.6364.8867.7156.9257.5163.1266.0850.2156.9960.4665.4456.2158.4158.07
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Property, Plant & Equipment
29.0626.9527.1626.3725.8924.8422.6616.5316.7216.8117.0216.1316.6217.114.5414.4914.5814.1613.739.459.088.387.977.897.77.757.47.347.27.166.936.656.586.465.945.062.352.282.352.39
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Long-Term Investments
0000000000000000000000000000000000001.671.691.71.72
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Goodwill and Intangibles
29.8121.6922.0322.4222.8223.1623.5220.7721.0721.3620.4920.821.1221.4321.7421.6621.9622.2722.5822.8823.1823.4717.9418.1718.4118.6313.3613.413.5513.7513.9314.114.254.044.074.114.164.24.244.28
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Other Long-Term Assets
1.50000000.040.040.090.090.20.20.210.20.610.60.60.610.770.770.761.21.011.041.041.030.970.970.970.941.071.081.081.091.111.121.121.121.21
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Total Long-Term Assets
60.3848.6449.1948.7848.74846.1837.3437.8338.2637.637.1337.9438.7436.4936.7537.1437.0336.9133.0933.0232.6227.127.0827.1627.4121.7921.7121.7221.8821.821.8221.9111.5711.0910.289.299.289.429.6
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Total Assets
177.82153.08144.44141.43139.14135.31129.87123.02123.54108.12110.75114.22117.03110.62109.48115.18118.58107.25114.73110.94109.36100.292.0799.37104.7388.2981.4286.5989.4278.879.3184.9487.9961.7868.0870.7474.7465.4967.8367.66
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Accounts Payable
21.4210.948.986.78.028.157.69.258.735.196.697.229.935.677.986.6512.977.4811.158.467.55.737.346.7511.576.286.667.219.335.917.776.5710.924.314.795.029.094.846.486.51
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Current Debt
1.471.51.391.211.191.21.141.111.21.271.310.270.270.270.270000.27000000000000000000000
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Other Current Liabilities
10.138.949.9111.2210.2811.3211.4613.3810.686.968.589.127.855.45.124.684.643.675.375.525.223.25.486.66.452.855.276.767.045.567.598.077.474.875.095.275.44.345.255.3
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Total Current Liabilities
33.0221.3820.2819.1219.4920.6720.223.7420.6113.4116.5816.6118.0511.3413.3611.3417.6111.1516.7813.9812.718.9412.8213.3518.039.1311.9413.9716.3711.4715.3614.6418.399.189.8810.2814.499.1811.7311.81
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Long-Term Debt
63.153.3346.4845.6545.0949.946.8438.6143.8738.7338.3842.5844.1446.3743.7350.5447.944.7447.1645.9746.9644.3832.9439.7140.8235.725.9128.5530.1827.5524.1530.3431.3317.2922.9125.0326.0124.4524.3224.32
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Other Long-Term Liabilities
1.870.60.60.110.110.110.110.070.050.160.080.020.040.040.050.820.850.860.850.270.350.280.190.570.350.320.390.360.340.320.370.810.440.280.290.971.020.960.911.15
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Total Long-Term Liabilities
64.9753.9347.0845.7645.250.0146.9538.6843.9238.8938.4642.5944.1846.443.7851.3548.7445.648.0146.2447.344.6733.1340.2841.1836.0126.328.9130.5227.8724.5231.1531.7617.5623.22627.0325.4125.2325.47
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Total Liabilities
97.9975.367.3664.8864.6970.6967.1562.4264.5352.355.0459.262.2357.7557.1562.6966.3556.7564.7960.2260.0153.645.9553.6359.245.1538.2442.8846.8939.3339.8845.7950.1526.7433.0736.2941.5334.5936.9637.28
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Total Debt
64.5754.8347.8746.8646.2851.147.9839.7345.074039.6942.8544.4146.6443.9950.5447.944.7447.4345.9746.9644.3832.9439.7140.8235.725.9128.5530.1827.5524.1530.3431.3317.2922.9125.0326.0124.4524.3224.32
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Debt Growth
39.53%7.29%-0.22%17.97%2.69%27.76%20.88%-7.28%1.49%-14.23%-9.78%-15.22%-7.29%4.23%-7.24%9.94%2.00%0.82%44.00%15.77%15.03%24.33%27.10%39.07%35.27%29.56%7.31%-5.91%-3.66%59.38%5.39%21.23%20.42%-29.31%-5.79%2.92%13.07%44.52%38.43%34.33%
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Common Stock
9.268.888.599.718.8865.516.025.885.696.126.336.566.976.846.997.177.257.17.046.736.676.596.467.367.858.378.718.277.747.296.936.065.725.595.475.174.784.574.39
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Retained Earnings
72.4970.2569.876866.4259.6458.0356.4355.2552.4551.575150.3448.0747.5547.3646.9244.8644.4745.4944.6642.1941.8641.6540.537.5737.3437.2436.3733.9333.7833.3932.530.2130.129.8329.1327.1727.0826.86
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Comprehensive Income
-1.93-1.35-1.38-1.16-0.85-1.01-0.83-1.85-2.12-2.32-1.99-2.3-2.1-2.18-2.06-1.86-1.87-1.62-1.63-1.81-2.04-2.25-2.34-2.36-2.34-2.28-2.53-2.24-2.11-2.2-1.65-1.17-0.72-0.89-0.68-0.85-1.08-1.05-0.79-0.87
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Shareholders' Equity
79.8277.7777.0876.5574.4564.6362.7260.659.0155.8255.755.0254.852.8752.3352.4952.2250.4949.9450.7249.3546.646.1245.7545.5343.1543.1843.7142.5439.4739.4339.1537.8435.0435.0134.4533.2130.930.8730.38
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Total Liabilities and Equity
177.82153.08144.44141.43139.14135.31129.87123.02123.54108.12110.75114.22117.03110.62109.48115.18118.58107.25114.73110.94109.36100.292.0799.37104.7388.2981.4286.5989.4278.879.3184.9487.9961.7868.0870.7474.7465.4967.8367.66
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Net Cash / Debt
-62.81-49.52-43.03-41.56-43.04-47.25-43.81-36.69-39.83-35.73-32.87-37.15-42.48-42.84-39.59-46.52-46-43.68-38.09-38.95-41.28-38.21-27.03-33.43-38.74-34.22-23.49-23.93-28.24-25.75-21.86-24.53-28.9-13.92-11.27-13.22-17.55-15.51-14.57-14.22
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Net Cash Per Share
-17.84-14.06-12.09-11.73-12.86-14.12-13.12-10.99-11.89-10.67-9.81-11.08-12.68-12.78-11.75-13.79-13.63-12.95-11.29-11.55-12.31-11.48-8.13-10.06-11.66-10.26-6.97-7.13-8.56-7.80-6.65-7.55-9.00-4.35-3.53-4.15-5.56-4.95-4.68-4.58
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Working Capital
84.4283.0674.9873.5370.9566.6463.4961.9465.156.4556.5660.4861.0460.5359.6367.163.8359.0661.0363.8663.6358.6552.1458.9559.5551.7447.750.9151.3345.4542.1548.4847.6941.0347.1150.1850.9547.0346.6846.26
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Book Value Per Share
22.6722.0921.6521.6122.2419.3118.7818.1417.6216.6716.6216.4116.3515.7815.5315.5615.4814.9614.8015.0414.7214.0013.8713.7613.7012.9312.8113.0312.8911.9611.9912.0511.7910.9510.9510.8010.529.879.919.79
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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).