Acme United Corporation. (ACU) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4749622
Cash and cash equivalents4749622
Receivables27252526202019
Inventory, net of allowances, customer advances and progress billings51394140373634
Inventory51394140373634
Other undisclosed current assets2222222
Total current assets:84737378656058
Noncurrent Assets
Operating lease, right-of-use asset23
Property, plant and equipment20141514877
Intangible assets, net (including goodwill)24202223181314
Goodwill5555411
Intangible assets, net (excluding goodwill)19161718141213
Other noncurrent assets 000000
Other undisclosed noncurrent assets  01111
Total noncurrent assets:46383637272222
TOTAL ASSETS:130111109115928179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19151317131215
Accounts payable87811778
Accrued liabilities11955558
Debt0100   
Other undisclosed current liabilities1      
Total current liabilities:20171317131215
Noncurrent Liabilities
Long-term debt and lease obligation40354043332624
Long-term debt, excluding current maturities39334043332624
Operating lease, liability22
Liabilities, other than long-term debt0001000
Deferred income tax liabilities00
Other liabilities 001000
Other undisclosed noncurrent liabilities6334   
Total noncurrent liabilities:47384448332625
Total liabilities:67555765463840
Stockholders' equity
Stockholders' equity attributable to parent63565250464339
Common stock12121212121212
Treasury stock, value(15)(14)(14)(14)(14)(13)(12)
Additional paid in capital8899898
Accumulated other comprehensive loss(1)(2)(2)(2)(2)(3)(2)
Retained earnings58524844423734
Total stockholders' equity:63565250464339
TOTAL LIABILITIES AND EQUITY:130111109115928179

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues164142137131125110107
Revenue, net131125110107
Cost of revenue
(Cost of Goods and Services Sold)
(104)(90)(87)(83)(79)(70)(73)
Other undisclosed gross profit   00(0)4
Gross profit:60525148464038
Operating expenses(48)(44)(43)(40)(37)(32)(33)
Other undisclosed operating income      2
Operating income:11878877
Nonoperating expense(2)(2)(2)(1)(1)(1)(1)
Foreign currency transaction gain, before tax      0
Other nonoperating income (expense)(1)(0)(0)0(0)(0)(0)
Interest and debt expense(1)(2)(2)(1)(1)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1221110
Income from continuing operations before income taxes:10766777
Income tax expense(2)(1)(1)(2)(2)(2)(2)
Net income available to common stockholders, diluted:8654655

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:8654655
Other comprehensive loss(1)(0)(0)(0)   
Comprehensive income:7554655
Other undisclosed comprehensive income (loss), net of tax, attributable to parent20(0)10(1)(1)
Comprehensive income, net of tax, attributable to parent:9645644

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: