Acme United Corporation
(ACU)
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At close: undefined
43.29
-1.21%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 5.55M | 6.10M | 4.84M | 4.17M | 6.82M | 4.41M | 9.34M | 5.91M | 2.43M | 2.29M | 11.64M | 9.75M | 7.85M | 6.60M | 6.52M | 5.22M | 4.99M | 3.84M | 1.08M | 1.93M | 1.39M | 597.67K | 171.54K | 21.51K | 88.47K | - | - | 400.00K | 500.00K | 500.00K | 300.00K | 900.00K | 1.40M | 1.60M | 500.00K | 300.00K | 200.00K | 800.00K | 400.00K |
Short-Term Investments | -750.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 750.00K | - | - | -49.28K | -113.35K | -509.65K | -668.64K | -14.24M | -14.74M | -5.02M | -3.51M | 1.77M | 1.84M | -2.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | -305.29M | -599.28K | -110.22M | 89.00K | 203.00K | 322.00K | 694.00K | 14.39M | 14.87M | 5.16M | 5.36M | 88.83K | 88.83K | 4.47M | 2.00M | - | - | 596.09K | - | - | - | 1.30M | 1.37M | 992.53K | 900.00K | 900.00K | 1.60M | 1.60M | 3.10M | 3.50M | 3.70M | 100.00K | 200.00K | 300.00K | 100.00K | 100.00K | 100.00K | - |
Receivables | 26.23M | 32.60M | 34.22M | 27.17M | 25.48M | 25.10M | 26.01M | 20.02M | 19.57M | 19.48M | 15.63M | 16.44M | 12.90M | 12.33M | 10.70M | 10.56M | 12.73M | 10.85M | 9.39M | 8.88M | 7.08M | 6.41M | 6.44M | 5.97M | 6.70M | 7.70M | 7.40M | 7.00M | 8.10M | 7.90M | 8.10M | 7.10M | 7.10M | 7.20M | 5.60M | 5.60M | 5.20M | 3.90M | 4.10M |
Inventory | 55.47M | 63.33M | 53.55M | 50.70M | 39.26M | 41.33M | 40.09M | 37.24M | 35.51M | 33.67M | 28.22M | 30.29M | 24.49M | 22.29M | 17.40M | 21.77M | 18.93M | 15.68M | 12.53M | 8.39M | 8.18M | 6.67M | 8.80M | 10.02M | 8.30M | 13.30M | 14.10M | 10.40M | 18.00M | 21.00M | 19.90M | 21.80M | 21.50M | 17.90M | 15.20M | 18.50M | 16.50M | 15.50M | 16.10M |
Other Current Assets | 5.52M | 3.57M | 2.63M | 1.64M | 1.58M | 2.15M | 2.38M | 1.79M | 2.13M | 2.08M | 1.49M | 1.93M | 1.27M | 1.40M | 1.13M | 1.09M | 1.21M | 1.12M | 866.91K | 763.73K | 546.18K | 1.25M | 1.05M | 432.54K | 1.02M | 500.00K | 200.00K | 400.00K | 700.00K | 1.00M | 1.20M | 600.00K | 1.30M | 1.40M | 1.50M | 1.30M | 1.10M | 1.20M | 600.00K |
Total Current Assets | 92.02M | 105.60M | 95.25M | 83.69M | 73.15M | 73.37M | 78.10M | 65.46M | 59.63M | 57.51M | 56.99M | 58.41M | 46.52M | 42.63M | 35.76M | 38.65M | 37.86M | 31.49M | 23.87M | 19.97M | 17.19M | 14.93M | 16.46M | 16.45M | 15.60M | 21.50M | 21.70M | 18.20M | 27.30M | 30.40M | 29.50M | 30.40M | 31.30M | 28.10M | 22.80M | 25.70M | 23.00M | 21.40M | 21.20M |
Property-Plant & Equipment | 30.03M | 29.05M | 27.16M | 22.66M | 17.02M | 14.54M | 13.73M | 7.97M | 7.40M | 6.93M | 5.94M | 2.35M | 2.51M | 2.22M | 2.09M | 2.27M | 2.48M | 2.54M | 2.79M | 2.30M | 2.38M | 2.28M | 2.26M | 3.12M | 3.99M | 6.00M | 6.80M | 6.70M | 7.30M | 8.50M | 8.10M | 8.70M | 9.20M | 9.00M | 4.40M | 5.70M | 6.40M | 6.50M | 7.30M |
Goodwill & Intangibles | 27.19M | 28.98M | 22.03M | 23.52M | 20.49M | 21.36M | 22.58M | 17.94M | 13.36M | 13.93M | 4.07M | 4.24M | 3.28M | 1.87M | 1.86M | 1.93M | 1.75M | 966.62K | 946.44K | 745.01K | 447.10K | 364.67K | 157.02K | 172.10K | 192.51K | 500.00K | 500.00K | 800.00K | 800.00K | 900.00K | 900.00K | 900.00K | 500.00K | 500.00K | 300.00K | 1.30M | 1.40M | 1.60M | 1.70M |
Total Long-Term Assets | 57.22M | 58.78M | 49.19M | 46.18M | 37.60M | 36.11M | 36.63M | 26.60M | 21.79M | 21.80M | 11.09M | 9.42M | 8.70M | 6.95M | 6.55M | 6.78M | 4.36M | 3.53M | 4.33M | 3.04M | 2.83M | 2.68M | 3.71M | 4.67M | 5.17M | 7.40M | 8.20M | 9.10M | 9.70M | 12.50M | 12.50M | 13.30M | 9.80M | 9.70M | 5.00M | 7.10M | 7.90M | 8.20M | 9.00M |
Total Assets | 149.24M | 164.38M | 144.44M | 129.87M | 110.75M | 109.48M | 114.73M | 92.07M | 81.42M | 79.31M | 68.08M | 67.83M | 55.22M | 49.58M | 42.31M | 45.42M | 42.22M | 35.02M | 28.19M | 23.01M | 20.02M | 17.61M | 20.17M | 21.12M | 20.77M | 28.90M | 29.90M | 27.30M | 37.00M | 42.90M | 42.00M | 43.70M | 41.10M | 37.80M | 27.80M | 32.80M | 30.90M | 29.60M | 30.20M |
Account Payables | 12.10M | 10.51M | 8.98M | 7.60M | 6.69M | 7.98M | 11.15M | 7.34M | 6.66M | 7.77M | 4.79M | 6.48M | 4.94M | 5.68M | 3.55M | 3.67M | 4.58M | 2.36M | 2.17M | 2.32M | 1.74M | 1.30M | 2.04M | 2.26M | 2.80M | 4.40M | 3.50M | 2.50M | 3.20M | 2.50M | 3.20M | 2.40M | 1.70M | 2.60M | - | - | - | - | - |
Deferred Revenue | - | 305.29M | - | - | - | -266.67K | -266.67K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.90M | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.52M | 1.53M | 1.39M | 1.14M | 1.31M | 266.67K | 266.67K | - | - | - | - | - | - | - | - | - | - | - | 10.00K | 1.42M | 2.18M | 3.09M | 2.84M | 2.59M | 2.70M | 9.80M | 3.70M | 5.30M | 3.70M | 4.00M | 2.40M | 12.80M | 2.40M | 2.30M | - | - | - | 200.00K | 200.00K |
Other Current Liabilities | 12.39M | 9.54M | 9.35M | 11.00M | 8.58M | 5.12M | 5.37M | 5.48M | 5.27M | 7.59M | 5.09M | 5.25M | 3.77M | 3.54M | 3.26M | 5.16M | 3.91M | 3.67M | 5.36M | 4.68M | 2.49M | 2.03M | 2.82M | 3.14M | 3.14M | 3.60M | 4.50M | 4.50M | 4.40M | 2.90M | 2.60M | 2.50M | 3.60M | 2.80M | 3.30M | 3.40M | 3.10M | 2.90M | 2.20M |
Total Current Liabilities | 26.01M | 22.13M | 20.25M | 20.20M | 16.63M | 13.37M | 16.78M | 12.82M | 11.94M | 15.36M | 9.88M | 11.73M | 8.70M | 9.22M | 6.80M | 8.83M | 8.48M | 6.03M | 7.54M | 8.42M | 6.41M | 6.42M | 7.70M | 7.99M | 8.64M | 17.80M | 11.70M | 12.30M | 11.30M | 9.40M | 8.20M | 17.70M | 7.70M | 7.70M | 3.30M | 3.40M | 3.10M | 3.10M | 2.40M |
Long-Term Debt | 24.42M | 62.29M | 46.48M | 46.84M | 38.38M | 43.73M | 47.16M | 32.94M | 25.91M | 24.15M | 22.91M | 24.32M | 17.57M | 13.52M | 9.15M | 11.75M | 10.19M | 10.22M | 5.58M | 1.43M | 2.75M | 2.03M | 2.87M | 4.92M | 5.01M | 6.40M | 11.90M | 8.40M | 14.90M | 14.40M | 14.70M | 6.20M | 11.80M | 9.80M | 6.30M | 8.70M | 6.90M | 6.50M | 5.90M |
Other Long-Term Liabilities | 915.62K | 927.73K | - | - | 32.30K | 53.13K | 847.38K | 190.14K | 388.40K | 370.01K | 285.95K | 911.47K | 1.17M | 1.49M | 1.81M | 1.96M | 506.62K | 645.19K | 870.51K | -958.38K | 522.88K | 685.26K | 405.04K | 313.17K | 197.05K | - | - | 100.00K | -100.00K | - | 100.00K | - | 100.00K | - | -100.00K | - | - | -100.00K | - |
Total Long-Term Liabilities | 25.33M | 63.22M | 47.11M | 46.95M | 38.41M | 43.78M | 48.01M | 33.13M | 26.30M | 24.52M | 23.20M | 25.23M | 18.74M | 15.01M | 10.96M | 13.71M | 10.69M | 10.86M | 6.59M | 606.79K | 3.43M | 2.72M | 3.80M | 5.24M | 5.21M | 6.40M | 11.90M | 8.50M | 16.20M | 15.40M | 15.80M | 7.00M | 12.80M | 10.30M | 6.30M | 9.70M | 7.90M | 7.20M | 6.70M |
Total Liabilities | 51.34M | 85.35M | 67.36M | 67.15M | 55.04M | 57.15M | 64.79M | 45.95M | 38.24M | 39.88M | 33.07M | 36.96M | 27.45M | 24.23M | 17.77M | 22.54M | 19.18M | 16.89M | 14.13M | 9.03M | 9.84M | 9.13M | 11.50M | 13.23M | 13.85M | 24.20M | 23.60M | 20.80M | 27.50M | 24.80M | 24.00M | 24.70M | 20.50M | 18.00M | 9.60M | 13.10M | 11.00M | 10.30M | 9.10M |
Total Debt | 25.93M | 63.83M | 48.50M | 47.98M | 39.69M | 43.73M | 47.16M | 32.94M | 25.91M | 24.15M | 22.91M | 24.32M | 17.57M | 13.52M | 9.15M | 11.75M | 10.19M | 10.22M | 5.59M | 1.48M | 4.93M | 5.13M | 5.72M | 7.51M | 7.74M | 16.20M | 15.60M | 13.70M | 18.60M | 18.40M | 17.10M | 19.00M | 14.20M | 12.10M | 6.30M | 8.70M | 6.90M | 6.70M | 6.10M |
Common Stock | 12.97M | 12.70M | 12.65M | 12.10M | 12.09M | 12.09M | 12.09M | 11.97M | 11.88M | 11.63M | 11.41M | 11.22M | 11.13M | 10.94M | 10.78M | 10.73M | 10.67M | 10.48M | 10.40M | 9.62M | 9.13M | 9.13M | 9.03M | 9.03M | 9.03M | 8.70M | 8.70M | 8.60M | 8.50M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 86.72M | 70.97M | 69.87M | 58.03M | 51.57M | 47.55M | 44.47M | 41.86M | 37.34M | 33.78M | 30.10M | 27.08M | 24.40M | 22.40M | 20.51M | 18.32M | 14.47M | 11.02M | 7.55M | 5.03M | 2.01M | 788.44K | 128.95K | -1.15M | -2.21M | -4.40M | -2.70M | -2.90M | 300.00K | 9.00M | 8.90M | 9.60M | 10.80M | 10.00M | 9.30M | 10.70M | 11.20M | 11.00M | 12.50M |
Comprehensive Income | -1.71M | -2.09M | -1.38M | -825.97K | -1.99M | -2.06M | -1.63M | -2.34M | -2.53M | -1.65M | -684.52K | -786.89K | -1.04M | -875.16K | -812.97K | -1.66M | 285.84K | -941.04K | -1.07M | -1.03M | -1.37M | -2.32M | -1.59M | -1.38M | -1.29M | -1.20M | -1.20M | -1.00M | -1.00M | -12.90M | -11.50M | -12.00M | -12.50M | -12.10M | -10.70M | -10.00M | -8.70M | -7.50M | -6.40M |
Shareholders Equity | 97.90M | 79.03M | 77.08M | 62.72M | 55.70M | 52.33M | 49.94M | 46.12M | 43.18M | 39.43M | 35.01M | 30.87M | 27.77M | 25.35M | 24.54M | 22.89M | 23.05M | 18.13M | 14.06M | 13.98M | 10.18M | 8.48M | 8.67M | 7.89M | 6.92M | 4.70M | 6.30M | 6.50M | 9.50M | 18.10M | 18.00M | 19.00M | 20.60M | 19.80M | 18.20M | 19.70M | 19.90M | 19.30M | 21.10M |
Total Investments | -899.34M | 750.00K | - | - | -49.28K | -113.35K | -509.65K | -668.64K | -14.24M | -14.74M | -5.02M | -3.51M | 1.77M | 1.84M | -2.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |