Acme United

ACU

24.80

+0.07

+0.3%

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Stock Price
Open: 24.98
Prev. Close: 24.73
Low/Hi: 24.25 - 25.54
52-Week: 20.20 - 29.49
Volumes
Equity: 6,509
90-Day Avg: 6,603
Volatility
Todays Stock Vol: 57.4
20-Day (HV): 85.1
52-Week (HV): 63.6
Fundamental
Dividend: 3-Jan $0.11 (Est.)
Div. Yield: 1.8%
Earnings: 23-Feb (Est.)
P/E Ratio: 15.75
Market Cap: 83.4 M
Stock Info
Type: Common
Sector: Consumer Goods
Industry: Housewares & Accessories

ACU Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 7,021 5,674 6,175 5,911
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 31,579 32,616 21,251 20,021
Inventory 36,799 35,638 37,284 37,238
Loans - - - -
Prepaid Expenses 2,448 2,417 2,879 1,792
Net Property Plant and Equipment 9,449 9,077 8,380 7,973
Other Current Assets 0 0 0 502
Current Assets 77,847 76,345 67,589 65,463
Goodwill and Intangibles 22,877 23,175 23,473 17,936
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 110,938 109,362 100,204 92,066
Short Term Debt 0 0 0 0
Other Non-Current Assets 765 765 762 694
Accounts Payable 8,463 7,498 5,731 7,339
Accrued Liabilities and Other Payables 5,520 5,215 3,204 5,481
Long Term Debt 45,969 46,956 44,382 32,936
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 60,218 60,014 53,601 45,946
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -1,808 -2,042 -2,251 -2,336
Preferred Stock 0 0 0 0
Current Liabilities 13,983 12,713 8,935 12,820
Common Stock 12,094 12,089 12,003 11,972
Other Non-Current Liabilities 266 345 284 190
Additional Paid-In Capital 8,812 8,509 8,532 8,493
Treasury Stock -13,870 -13,870 -13,870 -13,870
Other Equity 0 0 0 0
Retained Earnings 45,492 44,662 42,189 41,862
Total Equity 50,720 49,348 46,603 46,120
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 5,911 2,426 2,286 11,643,764
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 20,021 19,565 19,477 15,629,275
Inventory 37,238 35,508 33,671 28,218,883
Loans - - - -
Prepaid Expenses 1,792 1,745 1,821 1,163,044
Net Property Plant and Equipment 7,973 7,401 6,931 5,936,261
Other Current Assets 502 390 257 330,640
Current Assets 65,463 59,633 57,511 56,985,606
Goodwill and Intangibles 17,936 13,357 13,930 4,071,897
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 92,066 81,421 79,308 68,078,979
Short Term Debt 0 0 0 0
Other Non-Current Assets 694 1,029 937 1,085,215
Accounts Payable 7,339 6,664 7,773 4,788,717
Accrued Liabilities and Other Payables 5,481 5,273 7,590 5,087,233
Long Term Debt 32,936 25,913 24,147 22,911,829
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 45,946 38,238 39,880 33,073,734
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -2,336 -2,531 -1,647 -684,521
Preferred Stock 0 0 0 0
Current Liabilities 12,820 11,937 15,363 9,875,950
Common Stock 11,972 11,877 11,633 11,407,180
Other Non-Current Liabilities 190 388 370 285,955
Additional Paid-In Capital 8,493 9,460 7,941 6,466,388
Treasury Stock -13,870 -12,963 -12,283 -12,283,251
Other Equity 0 0 0 0
Retained Earnings 41,862 37,340 33,784 30,099,449
Total Equity 46,120 43,184 39,428 35,005,245

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