Acme United

ACU

25.41

-0.97

-3.7%

After Hours:

25.41

0.00

0.0%

Stock Price
Open: 26.39
Prev. Close: 26.38
Low/Hi: 25.41 - 26.39
52-Week: 13.96 - 27.35
Volumes
Equity: 5,520
90-Day Avg: 5,060
Volatility
Today: 60.1
20-Day: 59.3
52-Week: 48.1
Fundamental
Dividend: 30-Mar $0.10 (Est.)
Div. Yield: 1.5%
Earnings: 17-Apr (Est.)
P/E Ratio: 15.34
Market Cap: 87.7 M
Stock 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-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 6,272 2,087 1,474 2,426
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 25,909 34,646 19,118 19,565
Inventory 38,117 38,416 37,551 35,508
Loans - - - -
Prepaid Expenses 1,995 2,424 2,733 1,745
Net Property Plant and Equipment 7,893 7,704 7,745 7,401
Other Current Assets 0 0 0 390
Current Assets 72,293 77,573 60,876 59,633
Goodwill and Intangibles 18,174 18,412 18,630 13,357
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 99,372 104,728 88,290 81,421
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,012 1,039 1,039 1,029
Accounts Payable 6,748 11,573 6,279 6,664
Accrued Liabilities and Other Payables 6,597 6,453 2,854 5,273
Long Term Debt 39,706 40,822 35,696 25,913
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 53,625 59,202 45,145 38,238
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -2,363 -2,337 -2,279 -2,531
Preferred Stock 0 0 0 0
Current Liabilities 13,345 18,026 9,133 11,937
Common Stock 11,967 11,967 11,960 11,877
Other Non-Current Liabilities 574 355 316 388
Additional Paid-In Capital 8,365 9,262 9,700 9,460
Treasury Stock -13,870 -13,870 -13,809 -12,963
Other Equity 0 0 0 0
Retained Earnings 41,648 40,504 37,573 37,340
Total Equity 45,747 45,526 43,145 43,184
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 2,426 2,286 11,643,764
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 19,565 19,477 15,629,275
Inventory 35,508 33,671 28,218,883
Loans - - -
Prepaid Expenses 1,745 1,821 1,163,044
Net Property Plant and Equipment 7,401 6,931 5,936,261
Other Current Assets 390 257 330,640
Current Assets 59,633 57,511 56,985,606
Goodwill and Intangibles 13,357 13,930 4,071,897
Long Term Investments 0 0 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 81,421 79,308 68,078,979
Short Term Debt 0 0 0
Other Non-Current Assets 1,029 937 1,085,215
Accounts Payable 6,664 7,773 4,788,717
Accrued Liabilities and Other Payables 5,273 7,590 5,087,233
Long Term Debt 25,913 24,147 22,911,829
Other Liabilities - - -
Current Portion of Long Term Debt 0 0 0
Total Liabilities 38,238 39,880 33,073,734
Other Current Liabilities 0 0 0
Accumulated Other Comprehensive Income -2,531 -1,647 -684,521
Preferred Stock 0 0 0
Current Liabilities 11,937 15,363 9,875,950
Common Stock 11,877 11,633 11,407,180
Other Non-Current Liabilities 388 370 285,955
Additional Paid-In Capital 9,460 7,941 6,466,388
Treasury Stock -12,963 -12,283 -12,283,251
Other Equity 0 0 0
Retained Earnings 37,340 33,784 30,099,449
Total Equity 43,184 39,428 35,005,245