Acme United Corporation (ACU)

USD 38.63

(-6.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 152.61 Million 164.37 Million 144.43 Million 129.86 Million 110.74 Million 109.47 Million
Total Current Assets 92.02 Million 105.6 Million 95.25 Million 83.68 Million 73.14 Million 73.37 Million
Cash And Short Term Investments 5.54 Million 6.1 Million 4.84 Million 4.16 Million 6.82 Million 4.4 Million
Cash and Cash Equivalents 5.54 Million 6.1 Million 4.84 Million 4.16 Million 6.82 Million 4.4 Million
Short Term Investments - - - - - -
Net Receivables 26.23 Million 32.6 Million 34.22 Million 27.17 Million 25.48 Million 25.1 Million
Inventory 55.46 Million 63.32 Million 53.55 Million 50.7 Million 39.26 Million 41.33 Million
Other Current Assets 4.77 Million 3.57 Million 2.63 Million 1.64 Million 1.57 Million 2.14 Million
Total Non-Current Assets 60.59 Million 58.77 Million 49.18 Million 46.18 Million 37.6 Million 36.1 Million
Net PPE 30.02 Million 29.04 Million 27.15 Million 22.66 Million 17.02 Million 14.54 Million
Good Will And Intangible Assets 27.19 Million 28.97 Million 22.03 Million 23.52 Million 20.48 Million 21.36 Million
Good Will 8.18 Million 8.18 Million 4.8 Million 4.79 Million 4.69 Million 4.69 Million
Intangible Assets 19 Million 20.79 Million 17.23 Million 18.72 Million 15.79 Million 16.66 Million
Long-Term Investments -899.34 Million 750 Thousand - - -49.28 Thousand -113.35 Thousand
Tax Assets 3.37 Million 305.28 Million 599.28 Thousand 110.22 Million 49.28 Thousand 113.35 Thousand
Other Non Current Assets 899.34 Million -305.28 Million -599.28 Thousand -110.22 Million 89 Thousand 203 Thousand
Other Assets - - - - - -
Total Liabilities 54.71 Million 85.34 Million 67.35 Million 67.15 Million 55.04 Million 57.14 Million
Total Current Liabilities 26.01 Million 22.12 Million 20.24 Million 20.2 Million 16.63 Million 13.36 Million
Account Payables 12.1 Million 10.51 Million 8.97 Million 7.6 Million 6.69 Million 7.98 Million
Tax Payables - 533.74 Thousand 564.17 Thousand 459.59 Thousand - -
Short Term Debt 1.51 Million 1.53 Million 1.38 Million 1.13 Million 1.31 Million 266.66 Thousand
Deferred Revenue - 305.28 Million - - - -266.66 Thousand
Other Current Liabilities 12.39 Million -295.2 Million 9.88 Million 11.46 Million 8.62 Million 5.38 Million
Total Non Current Liabilities 28.7 Million 63.22 Million 47.11 Million 46.95 Million 38.41 Million 43.78 Million
Long-Term Debt 23.38 Million 62.29 Million 47.11 Million 46.84 Million 38.37 Million 43.72 Million
Deferred Revenue Non Current 1.02 Million - - -3.02 Billion -49.28 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.27 Thousand 621.71 Thousand -599.28 Thousand 3.02 Billion 32 Thousand 53 Thousand
Other Liabilities - - - - - -
Total Equity 97.89 Million 79.03 Million 77.08 Million 62.71 Million 55.7 Million 52.33 Million
Stock Holders Equity 97.89 Million 79.03 Million 77.08 Million 62.71 Million 55.7 Million 52.33 Million
Common Stock 12.96 Million 12.69 Million 12.65 Million 12.1 Million 12.09 Million 12.09 Million
Retained Earnings 86.71 Million 70.96 Million 69.87 Million 58.03 Million 51.57 Million 47.54 Million
Accumulated other comprehensive income -1.7 Million -2.08 Million -1.38 Million -825.96 Thousand -1.98 Million -2.05 Million
Common Stock Equity 97.89 Million 79.03 Million 77.08 Million 62.71 Million 55.7 Million 52.33 Million
Capital Lease Obligation 1.02 Million 2.81 Million 3.36 Million 2.52 Million 3 Million -
Total Investments -899.34 Million 750 Thousand - - -49.28 Thousand -113.35 Thousand
Total Debt 25.93 Million 63.82 Million 48.5 Million 47.97 Million 39.69 Million 43.72 Million
Net Debt 20.38 Million 57.72 Million 43.65 Million 43.81 Million 32.87 Million 39.31 Million

Balance Sheet Charts