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

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$20.08 $0.09 (0.45%) ACU stock closing price Jul 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Acme United Corporation balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Acme United Corporation stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Acme United Corporation balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.14 and debt to equity ratio of 0.81. Also check Acme United Corporation revenue and Acme United Corporation operating cash flow for the same period.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.06M9.33M7.02M5.67M6.17M5.91M6.27M2.08M1.47M2.42M
Marketable Securities----------
Receivables24.48M26.01M31.57M32.61M21.25M20.02M25.9M34.64M19.11M19.56M
Inventory41.9M40.08M36.79M35.63M37.28M37.23M38.11M38.41M37.55M35.5M
Raw Materials-6.78M5.7M5.52M5.77M3.07M4.54M4.46M5.82M5.53M
Work In Progress----------
Finished Goods-33.11M30.91M29.93M31.31M33.97M33.03M33.65M31.54M29.8M
Notes Receivable----------
Other Current Assets2.76M2.38M2.44M2.41M2.87M2.29M1.99M2.42M2.73M2.13M
Total Current Assets
70.21M77.81M77.84M76.34M67.58M65.46M72.29M77.57M60.87M59.63M
Property Plant & Equipment28.16M27.23M22.46M21.57M20.35M19.51M19.19M18.62M18.33M16.08M
Accumulated Depreciation14M13.5M13.01M12.49M11.97M11.53M11.3M10.91M10.58M8.68M
Net Property Plant & Equipment
14.15M13.72M9.44M9.07M8.38M7.97M7.89M7.7M7.74M7.4M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles22.27M22.57M22.87M23.17M23.47M17.93M18.17M18.41M18.63M13.35M
Deposits & Other Assets------1.01M1.03M1.03M-
Total Assets
107.24M114.72M110.93M109.36M100.2M92.06M99.37M104.72M88.29M81.42M
Notes Payable----------
Accounts Payable7.48M11.15M8.46M7.49M5.73M7.33M6.74M11.57M6.27M6.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.67M5.36M5.52M5.21M3.2M5.48M6.59M6.45M2.85M5.27M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.15M16.78M13.98M12.71M8.93M12.81M13.34M18.02M9.13M11.93M
Mortgages3.64M3.71M--------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt41.1M43.45M45.96M46.95M44.38M32.93M39.7M40.82M35.69M25.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
56.75M64.79M60.21M60.01M53.6M45.94M53.62M59.2M45.14M38.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net12.09M12.09M12.09M12.08M12M11.97M11.96M11.96M11.96M11.87M
Capital Surplus9.02M8.88M8.81M8.5M8.53M8.49M8.36M9.26M9.7M9.46M
Retained Earnings44.86M44.46M45.49M44.66M42.18M41.86M41.64M40.5M37.57M37.34M
Treasury Stock13.87M13.87M13.87M13.87M13.87M13.87M13.87M13.87M13.8M12.96M
Other Liabilities-1.61M-1.63M-1.8M-2.04M-2.25M-2.33M-2.36M-2.33M-2.27M-2.53M
Shareholders Equity50.49M49.93M50.72M49.34M46.6M46.12M45.74M45.52M43.14M43.18M
Total Liabilities & Shareholders Equity107.24M114.72M110.93M109.36M100.2M92.06M99.37M104.72M88.29M81.42M
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 $107.24M for 2018 Q1 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 $56.75M.

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
1.37