ACU Stock Annual Balance Sheet. Download in Excel
Acme United Corporation.
ACU 
AMX
Sector: Consumer Defensive
Industry: Household & Personal Products
41.77
USD
0.38
(0.92%)
Previous close: 41.39 Open: 41.105 Bid: 33.33 Ask: 51.0
52 week range
32.85 50.99
Mkt Cap: 155 M Avg Vol (90 Days): 14,286
Last updated: Friday 22nd November 2024
Financials
ACU Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 7 M | 8 M | 9 M | 11 M | 12 M | ||||
| Accounts receivable | 19 M | 20 M | 20 M | 26 M | 25 M | 25 M | 27 M | 34 M | 33 M | 26 M |
| Accrued expenses | 15 M | 12 M | 13 M | 17 M | 13 M | 15 M | 19 M | 19 M | 21 M | 24 M |
| Accumulated depreciation & depletion | -9 M | -9 M | -12 M | -14 M | -15 M | -17 M | -19 M | -21 M | -24 M | -27 M |
| Additional paid in capital | 8 M | 9 M | 8 M | 9 M | 9 M | 8 M | 8 M | 12 M | 13 M | 16 M |
| Building & improvements | 5 M | 5 M | 6 M | 10 M | 10 M | 10 M | 13 M | 13 M | 17 M | 18 M |
| Cash and equivalents | 2 M | 2 M | 6 M | 9 M | 4 M | 7 M | 4 M | 5 M | 6 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 6 M | 9 M | 4 M | 7 M | 4 M | 5 M | 6 M | 5 M |
| CashEquivalents | 2 M | 2 M | 6 M | 9 M | ||||||
| Common par | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 13 M | 13 M | 13 M |
| Common stock equity | 39 M | 43 M | 46 M | 50 M | 52 M | 56 M | 63 M | 77 M | 79 M | 98 M |
| CommonStock | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 13 M | 13 M | 13 M |
| Cost in excess | 1 M | 1 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 8 M | 8 M |
| CurrentAccruedExpenses | 8 M | 5 M | 5 M | 5 M | 5 M | 9 M | 11 M | 10 M | 10 M | 12 M |
| CurrentCapitalLeaseObligation | 1 M | 872908.0 | 1 M | 1 M | 1 M | |||||
| CurrentDeferredAssets | 256676.0 | 389961.0 | 501708.0 | |||||||
| CurrentDeferredTaxesAssets | 256676.0 | 389961.0 | 501708.0 | 49284.0 | 110221.0 | 599280.0 | 3 M | 3 M | ||
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | 1 M | 509646.0 | 113353.0 | 1 M | 2 M | 2 M | 4 M | 4 M |
| DeferredFinancingCosts | -13,164 M | |||||||||
| DividendsPayable | 332558.0 | 371207.0 | 402158.0 | 402318.0 | 434546.0 | 457745.0 | 495406.0 | 546710.0 | ||
| Finished goods | 29 M | 30 M | 34 M | 33 M | 33 M | 33 M | 40 M | 40 M | 45 M | 39 M |
| Float term debt | 24 M | 26 M | 33 M | 47 M | 40 M | 35 M | 40 M | 35 M | 52 M | 14 M |
| GoodwillAndOtherIntangibleAssets | 14 M | 13 M | 18 M | 23 M | 22 M | 20 M | 24 M | 22 M | 29 M | 27 M |
| Gross fixed assets (Plant Property & Equipment) | 16 M | 16 M | 20 M | 27 M | 30 M | 34 M | 42 M | 48 M | 53 M | 57 M |
| IncomeTaxPayable | 459596.0 | 564172.0 | ||||||||
| Intangibles | 13 M | 12 M | 14 M | 18 M | 17 M | 16 M | 19 M | 17 M | 21 M | 19 M |
| Inventories | 34 M | 36 M | 37 M | 40 M | 41 M | 39 M | 51 M | 54 M | 63 M | 55 M |
| Invested capital | 64 M | 69 M | 79 M | 97 M | 93 M | 124 M | 142 M | 146 M | 181 M | 125 M |
| Land & improvements | 435876.0 | 417209.0 | 412598.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| LineOfCredit | 24 M | 26 M | 33 M | 43 M | 0.0 | 33 M | 38,767 M | 33,037 M | 50,000 M | 60 M |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 24 M | 26 M | 33 M | 47 M | 40 M | 35 M | 40 M | 35 M | 52 M | 14 M |
| LongTermProvisions | 3 M | 3 M | 3 M | 11 M | 11 M | 10 M | ||||
| Machinery furniture & equipment | 10 M | 10 M | 13 M | 16 M | 18 M | 19 M | 25 M | 30 M | 31 M | 35 M |
| Net fixed assets (net PP&E) | 7 M | 7 M | 8 M | 14 M | 15 M | 17 M | 23 M | 27 M | 29 M | 30 M |
| Non-current deferred income taxes | 49284.0 | 110221.0 | 599280.0 | 305285.0 | 899344.0 | |||||
| NonCurrentAccruedExpenses | 8 M | 6 M | 6 M | 6 M | 5 M | 9 M | 11 M | 10 M | 11 M | 12 M |
| NonCurrentDeferredAssets | 812649.0 | 880917.0 | 1 M | 509646.0 | 113353.0 | |||||
| NonCurrentDeferredLiabilities | 49284.0 | 110221.0 | 599280.0 | 305285.0 | 899344.0 | |||||
| NonCurrentDeferredTaxesAssets | 812649.0 | 880917.0 | 1 M | 509646.0 | 113353.0 | 973614.0 | 1 M | 1 M | 4 M | 4 M |
| Other equity adjustments | -2 M | -3 M | -2 M | -2 M | ||||||
| Other fixed assets | 0.0 | 3 M | 2 M | 3 M | 3 M | 2 M | ||||
| Other non-current assets | 123879.0 | 148493.0 | 24936.0 | 96001.0 | 88902.0 | 88828.0 | 750000.0 | |||
| Other non-current liabilities | 370009.0 | 388400.0 | 190140.0 | 847383.0 | 53128.0 | 32302.0 | 622441.0 | 16274.0 | ||
| OtherPayable | 8 M | 7 M | 7 M | 11 M | ||||||
| Payables | 8 M | 7 M | 7 M | 11 M | 8 M | 7 M | 8 M | 9 M | 11 M | 12 M |
| Prepaid expenses | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M |
| Raw materials | 4 M | 6 M | 3 M | 7 M | 8 M | 6 M | 10 M | 13 M | 18 M | 16 M |
| RecievablesAdjustmentsAllowances | -128318.0 | -104760.0 | -152357.0 | -166907.0 | -462132.0 | -522560.0 | -1 M | -1 M | -1 M | -567015.0 |
| Restricted cash | 5 M | 750000.0 | 750000.0 | |||||||
| Retained earnings | 34 M | 37 M | 42 M | 44 M | 45 M | 50 M | 57 M | 68 M | 69 M | 85 M |
| Short term debt | 266667.0 | 266667.0 | 266667.0 | 266667.0 | 388536.0 | 404588.0 | 419309.0 | |||
| Total assets | 79 M | 81 M | 92 M | 115 M | 109 M | 111 M | 130 M | 144 M | 164 M | 149 M |
| Total current assets | 58 M | 60 M | 65 M | 78 M | 73 M | 73 M | 84 M | 95 M | 106 M | 92 M |
| Total current liabilities | 15 M | 12 M | 13 M | 17 M | 13 M | 17 M | 20 M | 20 M | 22 M | 26 M |
| Total equity | 39 M | 43 M | 46 M | 50 M | 52 M | 56 M | 63 M | 77 M | 79 M | 98 M |
| Total liabilities | 40 M | 38 M | 46 M | 65 M | 57 M | 55 M | 64 M | 67 M | 85 M | 51 M |
| Total non-current assets | 22 M | 22 M | 27 M | 37 M | 36 M | 38 M | 46 M | 49 M | 59 M | 57 M |
| Total non-current liabilities | 25 M | 26 M | 33 M | 48 M | 44 M | 38 M | 43 M | 47 M | 63 M | 25 M |
| TotalEquityGrossMinority | 39 M | 43 M | 46 M | 50 M | 52 M | 56 M | 63 M | 77 M | 79 M | 98 M |
| TotalEquityGrossMinorityInterest | 39 M | 43 M | 46 M | 50 M | 52 M | 56 M | 63 M | 77 M | 79 M | 98 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 79 M | 81 M | 92 M | 115 M | 109 M | 111 M | 130 M | 144 M | 164 M | 149 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 26 M | 33 M | 48 M | 44 M | 38 M | 43 M | 47 M | 63 M | 25 M |
| Treasury stock | -12 M | -13 M | -14 M | -14 M | -14 M | -14 M | -15 M | -16 M | -16 M | -16 M |
| Work in progress | 522377.0 | 169540.0 | 187833.0 | 193557.0 | 141646.0 | 274158.0 | 67208.0 | 88847.0 | 408346.0 | 208212.0 |
| Working capital | 42 M | 48 M | 53 M | 61 M | 60 M | 57 M | 63 M | 75 M | 83 M | 66 M |
| debtc | 266667.0 | 266667.0 | 1 M | 1 M | 1 M | 2 M | 2 M |
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