Acme United Corporation ACU

$ 36.88 -4.03%

Quarterly report 2024-Q3
added 11-08-2024

Acme United Corporation Balance Sheet 2011-2024 | ACU

Annual Balance Sheet Acme United Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	9.41 M	44.9 M	29.2 M	35.5 M	32.9 M	39.6 M	38.1 M	27 M	23.5 M	21.9 M	11.3 M	14.6 M	9.72 M
Long Term Debt	13.1 M	49.9 M	33 M	38.8 M	36.4 M	43.7 M	47.2 M	32.9 M	25.9 M	24.1 M	22.9 M	24.3 M	17.6 M
Long Term Debt Current	1.1 M	1.13 M	1 M	873 K	1.05 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	38.8 M	38.5 M	43.8 M	48 M	33.1 M	26.3 M	24.5 M	23.2 M	25.2 M	18.7 M
Total Current Liabilities	26 M	22.1 M	20.3 M	20.2 M	16.6 M	13.4 M	16.8 M	12.8 M	11.9 M	15.4 M	9.88 M	11.7 M	8.7 M
Total Liabilities	51.3 M	85.3 M	67.4 M	67.2 M	55 M	57.1 M	64.8 M	45.9 M	38.2 M	39.9 M	33.1 M	37 M	27.4 M
Deferred Revenue	-	-	-	110 K	-	-	-	-	-	-	-	-	-
Retained Earnings	86.7 M	71 M	69.9 M	58 M	51.6 M	47.5 M	44.5 M	41.9 M	37.3 M	33.8 M	30.1 M	27.1 M	24.4 M
Total Assets	149 M	164 M	144 M	130 M	111 M	109 M	115 M	92.1 M	81.4 M	79.3 M	68.1 M	67.8 M	55.2 M
Cash and Cash Equivalents	4.8 M	6.1 M	4.84 M	4.17 M	6.82 M	4.41 M	9.34 M	5.91 M	2.43 M	2.29 M	11.6 M	9.75 M	7.85 M
Book Value	97.9 M	79 M	77.1 M	62.7 M	55.7 M	52.3 M	49.9 M	46.1 M	43.2 M	39.4 M	35 M	30.9 M	27.8 M
Total Shareholders Equity	97.9 M	79 M	77.1 M	62.7 M	55.7 M	52.3 M	49.9 M	46.1 M	43.2 M	39.4 M	35 M	30.9 M	27.8 M

All numbers in USD currency

Quarterly Balance Sheet Acme United Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	22 M	26.4 M	23.3 M	13.1 M	32.9 M	40 M	40.1 M	49.9 M	57.1 M	50.3 M	40.2 M	33 M	40.5 M	39.6 M	40.6 M	38.8 M	38.8 M	38.8 M	38.8 M	33.2 M	33.2 M	33.2 M	33.2 M	40.3 M	40.3 M	40.3 M	40.3 M	43.5 M	43.4 M	43.4 M	43.4 M	32.9 M	32.9 M	32.9 M	32.9 M	25.9 M	25.9 M	25.9 M	25.9 M	24.1 M	24.1 M	24.1 M	24.1 M	22.9 M	22.9 M	22.9 M	22.9 M	24.3 M	24.3 M	24.3 M	24.3 M	17.6 M	17.6 M	17.6 M	17.6 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	59.2 M	69.6 M	60.3 M	51.3 M	70.4 M	78.2 M	77.4 M	85.3 M	95.5 M	98 M	75.3 M	67.4 M	64.9 M	64.7 M	70.7 M	67.2 M	67.2 M	67.2 M	67.2 M	55 M	55 M	55 M	55 M	57.1 M	57.1 M	57.1 M	57.1 M	64.8 M	64.8 M	64.8 M	64.8 M	45.9 M	45.9 M	45.9 M	45.9 M	38.2 M	38.2 M	38.2 M	38.2 M	39.9 M	39.9 M	39.9 M	39.9 M	33.1 M	33.1 M	33.1 M	33.1 M	37 M	37 M	37 M	37 M	27.4 M	27.4 M	27.4 M	27.4 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	93.4 M	91.7 M	87.8 M	86.7 M	76.1 M	74.4 M	71.5 M	71 M	72.1 M	72.5 M	70.2 M	69.9 M	68 M	66.4 M	59.6 M	58 M	58 M	58 M	58 M	51.6 M	51.6 M	51.6 M	51.6 M	47.5 M	47.6 M	47.6 M	47.6 M	44.5 M	44.5 M	44.5 M	44.5 M	41.9 M	41.9 M	41.9 M	41.9 M	37.3 M	37.3 M	37.3 M	37.3 M	33.8 M	33.8 M	33.8 M	33.8 M	30.1 M	30.1 M	30.1 M	30.1 M	27.1 M	27.1 M	27.1 M	27.1 M	24.4 M	24.4 M	24.4 M	24.4 M
Total Assets	165 M	174 M	159 M	149 M	156 M	162 M	157 M	164 M	174 M	178 M	153 M	144 M	141 M	139 M	135 M	130 M	130 M	130 M	130 M	111 M	111 M	111 M	111 M	109 M	109 M	109 M	109 M	115 M	115 M	115 M	115 M	92.1 M	92.1 M	92.1 M	92.1 M	81.4 M	81.4 M	81.4 M	81.4 M	79.3 M	79.3 M	79.3 M	79.3 M	68.1 M	68.1 M	68.1 M	68.1 M	67.8 M	67.8 M	67.8 M	67.8 M	55.2 M	55.2 M	55.2 M	55.2 M
Cash and Cash Equivalents	5.7 M	3.79 M	2.44 M	4.8 M	6.32 M	4.15 M	4.26 M	6.1 M	5.72 M	3.26 M	5.31 M	4.84 M	5.31 M	3.24 M	3.86 M	4.17 M	4.17 M	4.17 M	4.17 M	6.82 M	6.82 M	6.82 M	6.82 M	4.41 M	4.41 M	4.41 M	4.41 M	9.34 M	9.34 M	9.34 M	9.34 M	5.91 M	5.91 M	5.91 M	5.91 M	2.43 M	2.43 M	2.43 M	2.43 M	2.29 M	2.29 M	2.29 M	2.29 M	11.6 M	11.6 M	11.6 M	11.6 M	9.75 M	9.75 M	9.75 M	9.75 M	7.85 M	7.85 M	7.85 M	7.85 M
Book Value	106 M	104 M	99.1 M	97.9 M	85.9 M	83.7 M	80.1 M	79 M	79 M	79.8 M	77.8 M	77.1 M	76.5 M	74.5 M	64.6 M	62.7 M	62.7 M	62.7 M	62.7 M	55.7 M	55.7 M	55.7 M	55.7 M	52.3 M	52.3 M	52.3 M	52.3 M	49.9 M	49.9 M	49.9 M	49.9 M	46.1 M	46.1 M	46.1 M	46.1 M	43.2 M	43.2 M	43.2 M	43.2 M	39.4 M	39.4 M	39.4 M	39.4 M	35 M	35 M	35 M	35 M	30.9 M	30.9 M	30.9 M	30.9 M	27.8 M	27.8 M	27.8 M	27.8 M
Total Shareholders Equity	106 M	104 M	99.1 M	97.9 M	85.9 M	83.7 M	80.1 M	79 M	79 M	79.8 M	77.8 M	77.1 M	76.5 M	74.5 M	64.6 M	62.7 M	62.7 M	62.7 M	62.7 M	55.7 M	55.7 M	55.7 M	55.7 M	52.3 M	52.3 M	52.3 M	52.3 M	49.9 M	49.9 M	49.9 M	49.9 M	46.1 M	46.1 M	46.1 M	46.1 M	43.2 M	43.2 M	43.2 M	43.2 M	39.4 M	39.4 M	39.4 M	39.4 M	35 M	35 M	35 M	35 M	30.9 M	30.9 M	30.9 M	30.9 M	27.8 M	27.8 M	27.8 M	27.8 M

All numbers in USD currency