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Acme United Corporation (ACU)

NYSE American - Nasdaq Real Time Price. Currency in USD
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27.98+0.17 (+0.61%)
At close: 03:33PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,843
4,167
6,822
4,409
Total Cash
4,843
4,167
6,822
4,409
Net Receivables
34,221
27,173
25,485
25,102
Inventory
53,552
50,704
39,261
41,332
Total Current Assets
95,251
83,686
73,146
72,992
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,108
41,615
33,617
29,811
Accumulated Depreciation
-20,950
-18,954
-16,592
-15,268
Net property, plant and equipment
27,158
22,661
17,025
14,543
Goodwill
4,800
4,800
4,696
4,696
Intangible Assets
17,231
18,721
15,793
17,044
Other long-term assets
-
-
88.828
88.902
Total non-current assets
49,188
46,182
37,603
36,486
Total Assets
144,439
129,868
110,749
109,478
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
266.667
Accounts Payable
8,977
7,601
6,693
7,983
Taxes payable
564.172
459.596
-
-
Accrued liabilities
1,888
1,425
8,576
5,115
Other Current Liabilities
-
-
8,626
5,382
Total Current Liabilities
20,275
20,201
16,583
13,365
Non-current liabilities
Long Term Debt
44,118
45,186
36,418
43,728
Deferred taxes liabilities
599.28
110.221
49.284
-
Other long-term liabilities
-
-
32.302
53
Total non-current liabilities
47,082
46,951
38,461
43,781
Total Liabilities
67,357
67,151
55,044
57,145
Stockholders' Equity
Common Stock
12,655
12,101
12,094
12,094
Retained Earnings
69,873
58,033
51,571
47,550
Accumulated other comprehensive income
-1,381
-825.967
-1,988
-2,058
Total stockholders' equity
77,082
62,716
55,705
52,332
Total liabilities and stockholders' equity
144,439
129,868
110,749
109,478