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Acme United Corporation (ACU)

NYSE American - Nasdaq Real-time price. Currency in USD
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35.49+0.13 (+0.37%)
At close: 04:00PM EDT
34.49 -1.00 (-2.82%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,796
6,100
4,843
4,167
-
Total cash
4,796
6,100
4,843
4,167
-
Net receivables
26,234
32,603
34,221
27,173
-
Inventory
55,470
63,325
53,552
50,704
-
Other current assets
4,773
2,821
2,634
-
-
Total current assets
92,024
105,600
95,251
83,686
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,595
52,717
48,108
41,615
-
Accumulated depreciation
-26,568
-23,670
-20,950
-18,954
-
Net property, plant and equipment
30,027
29,048
27,158
22,661
-
Goodwill
8,189
8,189
4,800
4,800
-
Intangible assets
19,001
20,791
17,231
18,721
-
Other long-term assets
-
750
-
-
88.828
Total non-current assets
57,217
58,777
49,188
46,182
-
Total assets
149,241
164,377
144,439
129,868
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,102
10,514
8,977
7,601
-
Taxes payable
-
533.746
564.172
459.596
-
Accrued liabilities
12,392
10,078
1,888
1,425
-
Other current liabilities
-
707.559
-
-
-
Total current liabilities
26,012
22,127
20,275
20,201
-
Non-current liabilities
Long-term debt
23,389
60,609
44,118
45,186
-
Deferred tax liabilities
899.344
305.285
599.28
110.221
-
Other long-term liabilities
16.274
622.441
-
-
32.302
Total non-current liabilities
25,331
63,220
47,082
46,951
-
Total liabilities
51,343
85,347
67,357
67,151
-
Stockholders' equity
Common stock
12,966
12,699
12,655
12,101
-
Retained earnings
86,716
70,967
69,873
58,033
-
Accumulated other comprehensive income
-1,706
-2,088
-1,381
-825.967
-
Total stockholders' equity
97,899
79,030
77,082
62,716
-
Total liabilities and stockholders' equity
149,241
164,377
144,439
129,868
-