Acme United Corporation Balance Sheet - Annual (NYSEMKT:ACU)

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$19.7 $0.04 (0.2%) ACU stock closing price Jul 16, 2018 (Closing)

The Acme United Corporation balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Acme United Corporation stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $64.79M and shareholders equity of $49.93M. Acme United Corporation revenue and Acme United Corporation operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Acme United Corporation financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash9.33M5.91M2.42M2.28M11.64M9.74M7.85M6.6M6.51M5.22M
Marketable Securities----------
Receivables26.01M20.02M19.56M19.47M15.62M16.44M12.9M12.33M10.7M10.56M
Inventory40.08M37.23M35.5M33.67M28.21M30.29M24.49M22.29M17.4M21.76M
Raw Materials6.78M3.07M5.53M4.43M2.02M1.4M1.56M1.01M--
Work In Progress----------
Finished Goods33.11M33.97M29.8M28.71M26M28.81M22.88M21.1M16.33M20.82M
Notes Receivable----------
Other Current Assets2.38M2.29M2.13M2.07M1.49M1.92M1.26M1.4M1.13M1.08M
Total Current Assets
77.81M65.46M59.63M57.51M56.98M58.4M46.52M42.62M35.75M38.64M
Property Plant & Equipment27.23M19.51M16.08M15.62M15.35M10.86M10.22M11.5M10.89M10.58M
Accumulated Depreciation13.5M11.53M8.68M8.69M9.41M8.51M7.71M9.28M8.81M8.31M
Net Property Plant & Equipment
13.72M7.97M7.4M6.93M5.93M2.35M2.5M2.21M2.08M2.26M
Investment & Advances----------
Other Non-Current Assets-----1.7M1.76M1.83M1.89M2M
Deferred Charges------1.05M---
Intangibles22.57M17.93M13.35M13.92M4.07M4.24M3.28M1.86M1.86M1.93M
Deposits & Other Assets----------
Total Assets
114.72M92.06M81.42M79.3M68.07M67.82M55.22M49.58M42.3M45.42M
Notes Payable----------
Accounts Payable11.15M7.33M6.66M7.77M4.78M6.48M4.93M5.67M3.54M3.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.36M5.48M5.27M7.59M5.08M5.25M3.76M3.53M3.25M5.15M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
16.78M12.81M11.93M15.36M9.87M11.73M8.7M9.21M6.8M8.82M
Mortgages3.71M---------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt43.45M32.93M25.91M24.14M22.91M24.31M17.56M13.52M9.15M11.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities------1.17M1.48M1.81M1.96M
Total Liabilities
64.79M45.94M38.23M39.88M33.07M36.96M27.44M24.22M17.76M22.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net12.09M11.97M11.87M11.63M11.4M11.21M11.13M10.93M10.78M10.73M
Capital Surplus8.88M8.49M9.46M7.94M6.46M5.63M5.12M4.6M4.2M3.9M
Retained Earnings44.46M41.86M37.34M33.78M30.09M27.08M24.4M22.39M20.5M18.31M
Treasury Stock13.87M13.87M12.96M12.28M12.28M12.28M11.84M11.71M10.14M8.4M
Other Liabilities-1.63M-2.33M-2.53M-1.64M-0.68M-0.78M-1.03M-0.87M-0.81M-1.66M
Shareholders Equity49.93M46.12M43.18M39.42M35M30.86M27.77M25.35M24.54M22.88M
Total Liabilities & Shareholders Equity114.72M92.06M81.42M79.3M68.07M67.82M55.22M49.58M42.3M45.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Acme United Corporation stock price, and Acme United Corporation historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Acme United Corporation PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ACU total assets, which was at $114.72M for 2017 is a balance sheet item representing value of what Acme United Corporation owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Acme United Corporation's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ACU stock stand at $64.79M.

Acme United Corporation Balance Sheet - Key Ratios

Current ratio
6.3
Debt to equity ratio
0.81
Asset turnover ratio
1.14
Receivables turnover
4.95
Price to book ratio
1.35