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Acme United (ACU)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.49M 5.22M 3.28M 3.23M 6.60M
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.0M 10.6M 9.62M 18.5M 11.8M
Inventories 20.2M 21.8M 21.7M 19.3M 17.9M
Pre-paid Expenses 951K 879K 1.25M 961K 1.21M
Deferred Tax Assets 0 209K 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 42.7M 38.6M 35.9M 42.0M 37.5M
Property, Plant & Equipment 2.40M 2.27M 2.34M 2.25M 2.16M
Goodwill & Intangibles 89K 2.19M 0 0 0
Other Long-term Assets 1.89M 1.75M 4.45M 4.43M 4.41M
Total Long-Term Assets 4.38M 6.78M 6.79M 6.68M 6.57M
Total Assets 47.1M 45.4M 42.7M 48.6M 44.1M
Accounts Payable 3.73M 3.67M 2.82M 4.28M 3.31M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 12.1M 9.32M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 8.21M 8.83M 6.59M 22.5M 17.3M
Long Term Debt 12.9M 11.7M 11.9M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 542K 1.96M 1.94M 2.00M 1.99M
Total Long-term Liabilities 13.5M 13.7M 13.8M 2.00M 1.99M
Minority Interest 0 0 0 0 0
Total Liabilities 21.7M 22.5M 20.4M 24.5M 19.3M
Preferred Stock 0 0 0 0 0
Common Par 10.7M 10.7M 10.8M 10.8M 10.8M
Additional Paid-In Capital 3.84M 3.91M 3.95M 4.06M 4.11M
Retained Earnings 18.0M 18.3M 18.2M 19.4M 20.1M
Treasury Stock -6.93M -8.41M -8.62M -8.62M -9.28M
Other Equity -262K -1.66M -2.03M -1.48M -946K
Total Shareholder's Equity 25.4M 22.9M 22.3M 24.1M 24.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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