Acme United Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,643.80
2,285.70
2,425.90
5,910.80
9,338.30
4,409
Total Accounts Receivable
15,629.30
19,477.10
19,565.10
20,021.00
26,012.40
25,101.70
Inventories
28,218.90
33,671.20
35,507.60
37,237.90
40,086.90
41,332.10
Other Current Assets
1,493.70
2,077.40
2,134.90
2,293.60
2,380.10
2,149.30
Total Current Assets
56,985.60
57,511.40
59,633.50
65,463.20
77,817.60
72,992.10
Net Property, Plant & Equipment
5,936.30
6,930.50
7,401.50
7,972.90
13,728.10
14,542.60
Intangible Assets
4,071.90
13,929.60
13,357.00
17,936.40
22,578.40
21,740.80
Other Assets
139.50
123.90
148.50
24.90
96.00
88.90
Total Assets
68,079.00
79,308.10
81,421.40
92,066.10
114,729.80
109,477.80
ST Debt & Current Portion LT Debt
-
-
-
-
266.70
Accounts Payable
4,788.70
7,773.00
6,664.20
7,338.80
11,151.00
Other Current Liabilities
5,087.20
7,590.20
5,272.60
5,481.00
5,365.30
Total Current Liabilities
9,876.00
15,363.20
11,936.80
12,819.70
16,783.00
Long-Term Debt
22,911.80
24,146.80
25,912.70
32,935.90
47,161.50
Deferred Taxes
945.70
812.60
880.90
668.60
509.60
Other Liabilities
286.00
370.00
388.40
190.10
847.40
Total Liabilities
33,073.70
39,880.00
38,237.80
45,945.70
64,791.80
Common Equity (Total)
35,005.20
39,428.10
43,183.60
46,120.30
49,938.00
Total Shareholders' Equity
35,005.20
39,428.10
43,183.60
46,120.30
49,938.00
Total Equity
35,005.20
39,428.10
43,183.60
46,120.30
49,938.00
Liabilities & Shareholders' Equity
68,079.00
79,308.10
81,421.40
92,066.10
114,729.80
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