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Acme United Corporation (ACU)

NYSE American - Nasdaq Real Time Price. Currency in USD
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38.58-4.43 (-10.30%)
At close: 04:00PM EDT
38.58 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,796
6,100
4,843
4,167
Total Cash
4,796
6,100
4,843
4,167
Net Receivables
26,234
32,603
34,221
27,173
Inventory
55,470
63,325
53,552
50,704
Other Current Assets
4,773
2,821
2,634
-
Total Current Assets
92,024
105,600
95,251
83,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,595
52,717
48,108
41,615
Accumulated Depreciation
-26,568
-23,670
-20,950
-18,954
Net property, plant and equipment
30,027
29,048
27,158
22,661
Goodwill
8,189
8,189
4,800
4,800
Intangible Assets
19,001
20,791
17,231
18,721
Other long-term assets
-
750
-
-
Total non-current assets
57,217
58,777
49,188
46,182
Total Assets
149,241
164,377
144,439
129,868
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
12,102
10,514
8,977
7,601
Taxes payable
-
533.746
564.172
459.596
Accrued liabilities
12,392
10,078
1,888
1,425
Other Current Liabilities
-
707.559
-
-
Total Current Liabilities
26,012
22,127
20,275
20,201
Non-current liabilities
Long Term Debt
23,389
60,609
44,118
45,186
Deferred taxes liabilities
899.344
305.285
599.28
110.221
Other long-term liabilities
16.274
622.441
-
-
Total non-current liabilities
25,331
63,220
47,082
46,951
Total Liabilities
51,343
85,347
67,357
67,151
Stockholders' Equity
Common Stock
12,966
12,699
12,655
12,101
Retained Earnings
86,716
70,967
69,873
58,033
Accumulated other comprehensive income
-1,706
-2,088
-1,381
-825.967
Total stockholders' equity
97,899
79,030
77,082
62,716
Total liabilities and stockholders' equity
149,241
164,377
144,439
129,868