ACME UNITED CORP (ACU) Stock Balance Sheet
NYSEARCA:ACU - American Stock Exchange - US0048161048 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.70M | 4.80M | 6.10M | 4.84M | 4.17M | |||
| Receivables | 31.35M | 26.23M | 32.60M | 34.22M | 27.17M | |||
| Inventories | 55.99M | 55.47M | 63.33M | 53.55M | 50.70M | |||
| Other Current Assets | 5.73M | 5.52M | 3.57M | 2.63M | 1.64M | |||
| Total Current Assets | 98.77M | 92.02M | 105.60M | 95.25M | 83.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.70M | 30.03M | 29.05M | 27.16M | 22.66M | |||
| Goodwill | 8.19M | 8.19M | 8.19M | 4.80M | 4.80M | |||
| Intangibles | 22.81M | 19.00M | 20.79M | 17.23M | 18.72M | |||
| Other Non-Current Assets | N/A | 0.00 | 750.00K | N/A | 0.00 | |||
| Total Non-Current Assets | 66.70M | 57.22M | 58.78M | 49.19M | 46.18M | |||
| TOTAL ASSETS | 165.47M | 149.24M | 164.38M | 144.44M | 129.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 433.00K | 419.31K | 404.59K | 388.54K | 266.67K | |||
| Accrued Expenses | 1.55M | 11.83M | 8.85M | 9.89M | 11.44M | |||
| Accounts Payable | 7.01M | 12.10M | 10.51M | 8.98M | 7.60M | |||
| Other Current Liabilities | 13.40M | 1.66M | 2.36M | 1.02M | 894.14K | |||
| Total Current Liabilities | 22.39M | 26.01M | 22.13M | 20.28M | 20.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.99M | 23.39M | 60.61M | 44.12M | 45.19M | |||
| Deferred Taxes/Income | 899.00K | 899.34K | 305.29K | 599.28K | 110.22K | |||
| Other Non-Current Liabilities | 3.88M | 1.04M | 2.31M | 2.36M | 1.65M | |||
| Total Non-Current Liabilities | 36.76M | 25.33M | 63.22M | 47.08M | 46.95M | |||
| TOTAL LIABILITIES | 59.16M | 51.34M | 85.35M | 67.36M | 67.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 93.35M | 86.72M | 70.97M | 69.87M | 58.03M | |||
| Additional Paid In Capital | 17.48M | 15.92M | 13.45M | 11.93M | 7.93M | |||
| Common Shares | 13.21M | 12.97M | 12.70M | 12.65M | 12.10M | |||
| Treasury Stock | -16.00M | -16.00M | -16.00M | -16.00M | -14.52M | |||
| Other Shareholders' Equity | -1.73M | -1.71M | -2.09M | -1.38M | -825.97K | |||
| Shares Outstanding | 3.74M | 3.65M | 3.54M | 3.52M | 3.34M | |||
| Tangible Book Value per Share | 20.13 | 19.40 | 14.15 | 15.64 | 11.74 | |||
| Total Shareholders' Equity | 106.32M | 97.90M | 79.03M | 77.08M | 62.72M | |||
| TOTAL LIABILITIES AND EQUITY | 165.47M | 149.24M | 164.38M | 144.44M | 129.87M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.24 | 0.77 | 0.57 | 0.72 | |||
| Current Ratio | 4.41 | 3.54 | 4.77 | 4.70 | 4.14 | |||
| Return On Assets (ROA) | 11.80% | 11.92% | 1.85% | 9.45% | 6.24% | |||
| Return On Equity (ROE) | 18.36% | 18.18% | 3.84% | 17.72% | 12.91% | |||
| Return On Invested Capital (ROIC) | 7.86% | 8.62% | 3.55% | 8.29% | 8.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.18% | 8.97% | 3.71% | 8.62% | 8.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.57% | 11.64% | 4.72% | 10.57% | 11.22% | |||
All data in USD , ROIC based on taxRate of 0.19