Acme United

ACU

27.00

+0.10

+0.4%

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Stock Price
Open: 26.90
Prev. Close: 26.90
Low/Hi: 26.85 - 27.00
52-Week: 18.00 - 29.49
Volumes
Equity: 2,106
90-Day Avg: 7,230
Volatility
Today: 5.6
20-Day: 49.0
52-Week: 50.2
Fundamental
Dividend: 27-Jun $0.10 (Est.)
Div. Yield: 1.5%
Earnings: 21-Jul (Est.)
P/E Ratio: 15.03
Market Cap: 90.2 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 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 6,175 5,911 6,272 2,087
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 21,251 20,021 25,909 34,646
Inventory 37,284 37,238 38,117 38,416
Loans - - - -
Prepaid Expenses 2,879 1,792 1,995 2,424
Net Property Plant and Equipment 8,380 7,973 7,893 7,704
Other Current Assets 0 502 0 0
Current Assets 67,589 65,463 72,293 77,573
Goodwill and Intangibles 23,473 17,936 18,174 18,412
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 100,204 92,066 99,372 104,728
Short Term Debt 0 0 0 0
Other Non-Current Assets 762 694 1,012 1,039
Accounts Payable 5,731 7,339 6,748 11,573
Accrued Liabilities and Other Payables 3,204 5,481 6,597 6,453
Long Term Debt 44,382 32,936 39,706 40,822
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 53,601 45,946 53,625 59,202
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -2,251 -2,336 -2,363 -2,337
Preferred Stock 0 0 0 0
Current Liabilities 8,935 12,820 13,345 18,026
Common Stock 12,003 11,972 11,967 11,967
Other Non-Current Liabilities 284 190 574 355
Additional Paid-In Capital 8,532 8,493 8,365 9,262
Treasury Stock -13,870 -13,870 -13,870 -13,870
Other Equity 0 0 0 0
Retained Earnings 42,189 41,862 41,648 40,504
Total Equity 46,603 46,120 45,747 45,526
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