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

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$21.81 $0.69 (3.07%) ACU stock closing price Sep 24, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Acme United Corporation stock analysis. As in our Acme United Corporation stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Acme United Corporation revenue Acme United Corporation operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Acme United Corporation balance sheet for 2018 Q2 shows cash on hand of $1.89M. The company has a debt to equity ratio of 0.85.

View and download Acme United Corporation quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.89M1.06M9.33M7.02M5.67M6.17M5.91M6.27M2.08M1.47M
Marketable Securities----------
Receivables34.51M24.48M26.01M31.57M32.61M21.25M20.02M25.9M34.64M19.11M
Inventory42.51M41.9M40.08M36.79M35.63M37.28M37.23M38.11M38.41M37.55M
Raw Materials--6.78M5.7M5.52M5.77M3.07M4.54M4.46M5.82M
Work In Progress----------
Finished Goods--33.11M30.91M29.93M31.31M33.97M33.03M33.65M31.54M
Notes Receivable----------
Other Current Assets2.52M2.76M2.38M2.44M2.41M2.87M2.29M1.99M2.42M2.73M
Total Current Assets
81.44M70.21M77.81M77.84M76.34M67.58M65.46M72.29M77.57M60.87M
Property Plant & Equipment28.94M28.16M27.23M22.46M21.57M20.35M19.51M19.19M18.62M18.33M
Accumulated Depreciation14.37M14M13.5M13.01M12.49M11.97M11.53M11.3M10.91M10.58M
Net Property Plant & Equipment
14.57M14.15M13.72M9.44M9.07M8.38M7.97M7.89M7.7M7.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles21.96M22.27M22.57M22.87M23.17M23.47M17.93M18.17M18.41M18.63M
Deposits & Other Assets-------1.01M1.03M1.03M
Total Assets
118.57M107.24M114.72M110.93M109.36M100.2M92.06M99.37M104.72M88.29M
Notes Payable----------
Accounts Payable12.97M7.48M11.15M8.46M7.49M5.73M7.33M6.74M11.57M6.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.64M3.67M5.36M5.52M5.21M3.2M5.48M6.59M6.45M2.85M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
17.61M11.15M16.78M13.98M12.71M8.93M12.81M13.34M18.02M9.13M
Mortgages3.57M3.64M3.71M-------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt44.31M41.1M43.45M45.96M46.95M44.38M32.93M39.7M40.82M35.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
66.35M56.75M64.79M60.21M60.01M53.6M45.94M53.62M59.2M45.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net12.09M12.09M12.09M12.09M12.08M12M11.97M11.96M11.96M11.96M
Capital Surplus8.94M9.02M8.88M8.81M8.5M8.53M8.49M8.36M9.26M9.7M
Retained Earnings46.92M44.86M44.46M45.49M44.66M42.18M41.86M41.64M40.5M37.57M
Treasury Stock13.87M13.87M13.87M13.87M13.87M13.87M13.87M13.87M13.87M13.8M
Other Liabilities-1.86M-1.61M-1.63M-1.8M-2.04M-2.25M-2.33M-2.36M-2.33M-2.27M
Shareholders Equity52.22M50.49M49.93M50.72M49.34M46.6M46.12M45.74M45.52M43.14M
Total Liabilities & Shareholders Equity118.57M107.24M114.72M110.93M109.36M100.2M92.06M99.37M104.72M88.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Newell Brands financial analysis

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: An asset is a resource that a corporation like Acme United Corporation owns and has monetary significance. ACU assets grew from $107.24M in 2018 Q1 to $118.57M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $66.35M.

Acme United Corporation Balance Sheet - Key Ratios

Current ratio
4.63
Debt to equity ratio
0.85
Asset turnover ratio
1.41
Receivables turnover
4.54
Price to book ratio
1.45