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

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$21.5 $0.25 (1.15%) ACU stock closing price Apr 20, 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 2017 Q4 indicates an asset turnover ratio of 1.07 and debt to equity ratio of 0.88. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash9.33M7.02M5.67M6.17M5.91M6.27M2.08M1.47M2.42M4.62M
Marketable Securities----------
Receivables26.01M31.57M32.61M21.25M20.02M25.9M34.64M19.11M19.56M23.58M
Inventory40.08M36.79M35.63M37.28M37.23M38.11M38.41M37.55M35.5M34.49M
Raw Materials6.78M5.7M5.52M5.77M3.07M4.54M4.46M5.82M5.53M4.54M
Work In Progress----------
Finished Goods33.11M30.91M29.93M31.31M33.97M33.03M33.65M31.54M29.8M29.41M
Notes Receivable----------
Other Current Assets2.38M2.44M2.41M2.87M2.29M1.99M2.42M2.73M2.13M2.17M
Total Current Assets
77.81M77.84M76.34M67.58M65.46M72.29M77.57M60.87M59.63M64.87M
Property Plant & Equipment27.23M22.46M21.57M20.35M19.51M19.19M18.62M18.33M16.08M16.77M
Accumulated Depreciation13.5M13.01M12.49M11.97M11.53M11.3M10.91M10.58M8.68M9.43M
Net Property Plant & Equipment
13.72M9.44M9.07M8.38M7.97M7.89M7.7M7.74M7.4M7.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles22.57M22.87M23.17M23.47M17.93M18.17M18.41M18.63M13.35M13.39M
Deposits & Other Assets-----1.01M1.03M1.03M--
Total Assets
114.72M110.93M109.36M100.2M92.06M99.37M104.72M88.29M81.42M86.58M
Notes Payable----------
Accounts Payable11.15M8.46M7.49M5.73M7.33M6.74M11.57M6.27M6.66M7.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.36M5.52M5.21M3.2M5.48M6.59M6.45M2.85M5.27M6.75M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
16.78M13.98M12.71M8.93M12.81M13.34M18.02M9.13M11.93M13.96M
Mortgages3.71M---------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt43.45M45.96M46.95M44.38M32.93M39.7M40.82M35.69M25.91M28.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
64.79M60.21M60.01M53.6M45.94M53.62M59.2M45.14M38.23M42.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net12.09M12.09M12.08M12M11.97M11.96M11.96M11.96M11.87M11.85M
Capital Surplus8.88M8.81M8.5M8.53M8.49M8.36M9.26M9.7M9.46M9.3M
Retained Earnings44.46M45.49M44.66M42.18M41.86M41.64M40.5M37.57M37.34M37.23M
Treasury Stock13.87M13.87M13.87M13.87M13.87M13.87M13.87M13.8M12.96M12.44M
Other Liabilities-1.63M-1.8M-2.04M-2.25M-2.33M-2.36M-2.33M-2.27M-2.53M-2.23M
Shareholders Equity49.93M50.72M49.34M46.6M46.12M45.74M45.52M43.14M43.18M43.7M
Total Liabilities & Shareholders Equity114.72M110.93M109.36M100.2M92.06M99.37M104.72M88.29M81.42M86.58M
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 Q4 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
4.64
Debt to equity ratio
0.88
Asset turnover ratio
1.07
Receivables turnover
4.97
Price to book ratio
1.49