Acme United Corporation. (ACU) financial statements (2020 and earlier)

Company profile

Business Address 55 WALLS DRIVE
FAIRFIELD, CT 06824
State of Incorp. CT
Fiscal Year End December 31
SIC 342 - Cutlery, Handtools, And General Hardware (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64962212
Cash and cash equivalents64962212
Receivables31252620201916
Inventory, net of allowances, customer advances and progress billings39414037363428
Inventory39414037363428
Prepaid expense and other current assets1
Other undisclosed current assets2222220
Total current assets:77737865605857
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment1415148776
Intangible assets, net (including goodwill)2122231813144
Goodwill555411 
Intangible assets, net (excluding goodwill)1617181412134
Other noncurrent assets000000 
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets 011111
Total noncurrent assets:37363727222211
TOTAL ASSETS:11410911592817968
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15131713121510
Accounts payable78117785
Accrued liabilities8555585
Debt100    
Accrued environmental loss contingencies      0
Other undisclosed current liabilities      (0)
Total current liabilities:17131713121510
Noncurrent Liabilities
Long-term debt and lease obligation39404333262423
Long-term debt, excluding current maturities38404333262423
Operating lease, liability1
Liabilities, other than long-term debt0010000
Other liabilities0010000
Other undisclosed noncurrent liabilities334    
Total noncurrent liabilities:43444833262523
Total liabilities:59576546384033
Stockholders' equity
Stockholders' equity attributable to parent55525046433935
Common stock12121212121211
Treasury stock, value(14)(14)(14)(14)(13)(12)(12)
Additional paid in capital8998986
Accumulated other comprehensive loss(2)(2)(2)(2)(3)(2)(1)
Retained earnings51484442373430
Total stockholders' equity:55525046433935
TOTAL LIABILITIES AND EQUITY:11410911592817968

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues14013713112511010790
Revenue, net13112511010790
Cost of revenue
(Cost of Goods and Services Sold)
(89)(87)(83)(79)(70)(73)(61)
Other undisclosed gross profit  00(0)43
Gross profit:51514846403832
Operating expenses(43)(43)(40)(37)(32)(33)(27)
Other undisclosed operating income     22
Operating income:8788776
Nonoperating expense(2)(2)(1)(1)(1)(1)(0)
Investment income, nonoperating0000000
Foreign currency transaction gain, before tax     00
Other nonoperating income (expense)(0)(0)0(0)(0)(0)(0)
Interest and debt expense(1)(2)(1)(1)(1)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 211101
Income from continuing operations before equity method investments, income taxes:5667775
Other undisclosed income from continuing operations before income taxes1      
Income from continuing operations before income taxes:6667775
Income tax expense(1)(1)(2)(2)(2)(2)(1)
Net income available to common stockholders, diluted:5546554

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:5546554
Other comprehensive loss (0)(0)    
Other undisclosed comprehensive loss(0)      
Comprehensive income:5546554
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)10(1)(1)0
Comprehensive income, net of tax, attributable to parent:5456444

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: