Acme United Corp Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 6.60M7.85M9.75M11.64M2.29M9.34M4.41M6.82M4.17M4.84M6.10M4.80M6.40M
Short-term Investments 0.75M0.75M
Cash & Current Investments 6.60M7.85M9.75M11.64M2.29M9.34M4.41M6.82M4.17M4.84M6.85M5.55M6.40M
Receivables - Net 12.33M12.90M16.44M15.63M19.48M26.01M25.10M25.48M27.17M34.22M32.60M26.23M28.24M
Receivables 12.33M12.90M16.44M15.63M19.48M26.01M25.10M25.48M27.17M34.22M32.60M26.23M28.24M
Raw Materials 1.01M1.56M1.40M2.03M4.44M6.78M7.76M6.09M10.35M13.05M17.55M15.95M15.93M
Work In Process 0.17M0.04M0.07M0.19M0.52M0.19M0.14M0.27M0.07M0.09M0.41M0.21M0.25M
Finished Goods 21.11M22.89M28.82M26.00M28.71M33.11M33.43M32.90M40.29M40.41M45.37M39.32M40.07M
Inventory 22.29M24.49M30.29M28.22M33.67M40.09M41.33M39.26M50.70M53.55M63.33M55.47M56.25M
Current Deferred Tax Assets 0.21M0.28M0.40M0.33M0.26M
Prepaid Assets 1.20M0.99M1.52M1.16M1.82M2.38M2.15M1.58M1.64M2.63M2.82M4.77M4.57M
Current Assets 42.63M46.52M58.41M56.99M57.51M77.82M72.99M73.15M83.69M95.25M105.60M92.02M95.46M
Non-Current Assets
Buildings 2.30M2.28M2.29M5.85M5.13M9.56M10.14M10.10M12.90M13.46M16.61M17.50M20.51M
Land & Improvements 0.16M0.29M0.29M0.60M0.44M1.43M1.42M1.42M1.77M1.76M1.98M2.39M2.69M
Property, Plant & Equipment (Net) 2.22M2.51M2.35M5.94M6.93M13.73M14.54M14.04M20.24M24.03M26.42M28.02M31.65M
Goodwill 1.38M4.70M4.70M4.70M4.80M4.80M8.19M8.19M9.91M
Intangibles 1.87M3.28M5.13M4.07M14.24M22.40M22.78M22.78M27.03M27.03M32.41M32.35M36.32M
Goodwill & Intangibles 1.87M3.28M5.13M5.24M15.61M27.10M27.48M27.48M31.83M31.83M40.60M40.54M46.23M
Long-Term Deferred Tax 0.94M1.05M0.97M0.95M0.81M0.51M0.11M
Other Non-Current Assets 0.09M0.09M0.16M0.14M0.12M0.10M0.09M0.09M0.75M
Non-Current Assets 6.95M8.70M9.42M11.09M21.80M36.91M36.49M37.60M46.18M49.19M58.78M57.22M66.71M
Assets
Assets 49.58M55.22M67.83M68.08M79.31M114.73M109.48M110.75M129.87M144.44M164.38M149.24M162.17M
Liabilities
Current Liabilities
Accounts Payables 5.68M4.94M6.48M4.79M7.77M11.15M7.98M6.69M7.60M8.98M10.51M12.10M9.01M
Payables 5.68M4.94M6.48M4.79M7.77M11.15M7.98M6.69M7.60M8.98M10.51M12.10M9.01M
Accumulated Expenses 3.54M3.77M5.25M5.09M7.59M5.37M5.12M8.58M11.46M9.91M10.08M12.39M11.87M
Other Accumulated Expenses 9.91M10.08M12.39M11.87M
Short term Debt 0.27M0.27M0.27M0.27M0.39M0.40M0.42M0.44M
Current Leases 1.05M0.87M1.00M1.13M1.10M1.56M
Total Current Liabilities 9.22M8.70M11.73M9.88M15.36M16.78M13.36M16.58M20.20M20.28M22.13M26.01M22.87M
Non-Current Liabilities
Mortgages 3.44M3.18M2.91M11.08M10.69M10.28M9.87M
Non-Current Debt 13.52M17.57M24.32M22.91M24.15M43.45M40.28M33.24M38.77M33.04M49.92M13.10M17.61M
Non-Current Deferred Tax Liability 0.05M0.11M0.60M0.31M0.90M1.47M
Operating Leases 1.96M1.65M2.36M1.68M1.03M3.37M
Other Non-Current Liabilities 1.49M1.17M0.91M0.29M0.37M0.85M0.05M0.03M0.11M0.60M0.62M0.02M0.01M
Total Non-Current Liabilities 22.74M26.27M36.05M32.79M39.51M63.94M57.09M55.01M67.04M66.76M84.72M51.33M55.18M
Liabilities
Total Liabilities 24.23M27.45M36.96M33.07M39.88M64.79M57.15M55.04M67.15M67.36M85.35M51.34M55.19M
Shareholder's Equity
Total Debt 13.52M17.57M24.32M22.91M24.15M43.72M40.55M33.51M39.03M33.43M50.32M13.52M18.04M
Common Equity 25.35M27.77M30.87M35.01M39.43M49.94M52.33M55.70M62.72M77.08M79.03M97.90M106.98M
Shareholder's Equity 25.35M27.77M30.87M35.01M39.43M49.94M52.33M55.70M62.72M77.08M79.03M97.90M106.98M
Liabilities and Shareholders Equity 49.58M55.22M67.83M68.08M79.31M114.73M109.48M110.75M129.87M144.44M164.38M149.24M162.17M
Treasury Shares 1.31M1.32M1.36M1.36M1.36M1.46M1.49M1.49M3.34M1.54M1.54M1.54M1.54M
Retained Earnings -0.88M1.04M-0.79M-0.68M1.65M-1.63M-2.06M-1.99M58.03M69.87M70.97M86.72M94.50M