Acme United Corporation (ACU)
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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 - - - - - - - - - - - - - - - - - - - - - - - -