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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7624442
Cash and cash equivalents7624442
Receivables25313525253135
Inventory, net of allowances, customer advances and progress billings39394041414143
Inventory39394041414143
Other undisclosed current assets2222223
Total current assets:73777972737881
Noncurrent Assets
Operating lease, right-of-use asset3223
Property, plant and equipment14141414151415
Intangible assets, net (including goodwill)20212121222222
Goodwill5555555
Intangible assets, net (excluding goodwill)16161617171717
Other noncurrent assets0000011
Other undisclosed noncurrent assets    0  
Total noncurrent assets:38373839363737
TOTAL ASSETS:111114117111109115119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15151710131118
Accounts payable771068713
Accrued liabilities9874555
Debt11110  
Total current liabilities:17171811131118
Noncurrent Liabilities
Long-term debt and lease obligation35394143404744
Long-term debt, excluding current maturities33383941404744
Operating lease, liability2112
Liabilities, other than long-term debt0000011
Deferred income tax liabilities0   
Other liabilities0000011
Other undisclosed noncurrent liabilities3333344
Total noncurrent liabilities:38434446445149
Total liabilities:55596258576366
Stockholders' equity
Stockholders' equity attributable to parent56555553525252
Common stock12121212121212
Treasury stock, value(14)(14)(14)(14)(14)(14)(14)
Additional paid in capital8899999
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(2)(2)
Retained earnings52515048484747
Total stockholders' equity:56555553525252
TOTAL LIABILITIES AND EQUITY:111114117111109115119

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues34374031313540
Cost of revenue
(Cost of Goods and Services Sold)
(22)(24)(25)(20)(20)(22)(25)
Gross profit:12131512111215
Operating expenses(11)(11)(11)(10)(10)(11)(11)
Operating income:1242114
Nonoperating expense(0)(1)(1)(0)(0)(1)(1)
Interest and debt expense(0)(0)(1)(1)   
Other undisclosed income from continuing operations before equity method investments, income taxes2      
Income from continuing operations before equity method investments, income taxes:3131113
Other undisclosed income (loss) from continuing operations before income taxes(1)011   
Income from continuing operations before income taxes:1131113
Income tax expense(0)(0)(1)(0)(0)(0)(1)
Net income available to common stockholders, diluted:1131112

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1131112
Other undisclosed comprehensive loss(0)   (0)  
Comprehensive income:1131112
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)00(0)0(0)
Comprehensive income, net of tax, attributable to parent:1131012

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: