ACU - ACME UNITED CORP
35.675
-0.005 -0.014%
Share volume: 1,927
Last Updated: Wed 08 Jan 2025 08:23:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$35.68
-0.01
-0.01%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-08 | 2023-08-08 | 2023-11-08 | 2024-11-08 | 2024-05-08 | 2024-08-08 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 157.468 M | 161.826 M | 156.269 M | 149.241 M | 159.381 M | 173.541 M | 165.473 M | |
| Current Assets | 99.184 M | 103.470 M | 98.526 M | 92.023 M | 98.403 M | 106.148 M | 98.774 M | |
| Inventories | 58.488 M | 55.944 M | 54.575 M | 55.470 M | 56.887 M | 56.621 M | 55.990 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.764 M | 3.401 M | 5.567 M | 4.796 M | 2.443 M | 3.791 M | 5.702 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 26.397 M | 27.263 M | 27.708 M | 28.026 M | 28.863 M | 30.569 M | 30.892 M | |
| Other Assets | 31.887 M | 31.093 M | 30.035 M | 29.192 M | 32.115 M | 36.824 M | 35.807 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 157.468 M | 161.826 M | 156.269 M | 149.241 M | 159.381 M | 173.541 M | 165.473 M | |
| Total liabilities | 77.352 M | 78.175 M | 70.363 M | 51.343 M | 60.289 M | 69.584 M | 59.156 M | |
| Total current liabilities | 24.033 M | 25.270 M | 25.429 M | 26.013 M | 21.838 M | 27.993 M | 22.394 M | |
| Accounts Payable | 10.597 M | 10.724 M | 9.976 M | 12.102 M | 7.907 M | 10.319 M | 7.008 M | |
| Other liabilities | 12.879 M | 12.621 M | 11.695 M | 11.326 M | 14.258 M | 14.273 M | 13.845 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 40.135 M | 39.979 M | 32.934 M | 13.105 M | 23.294 M | 26.419 M | 22.018 M | |
| Other liabilities | 12.879 M | 12.621 M | 11.695 M | 11.326 M | 14.258 M | 14.273 M | 13.845 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 80.116 M | 83.651 M | 85.906 M | 97.898 M | 99.092 M | 103.957 M | 106.317 M | |
| Common stock | 26.631 M | 27.106 M | 28.017 M | 28.884 M | 29.325 M | 30.397 M | 30.690 M | |
| Retained earnings | 71.460 M | 74.406 M | 76.055 M | 86.716 M | 87.791 M | 91.689 M | 93.353 M |