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Acme United Corp. (ACU)

-NYSE MKT

12.65 Down 0.23(1.79%) 1:29AM - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201231-Dec-201131-Dec-2010
Assets
Current Assets
Cash And Cash Equivalents9,750  7,853  6,601  
Short Term Investments -   -   -  
Net Receivables16,844  13,186  12,537  
Inventory30,292  24,495  22,293  
Other Current Assets1,523  988  1,196  
Total Current Assets 58,409   46,522   42,627  
Long Term Investments1,702  1,766  1,839  
Property Plant and Equipment2,353  2,506  2,216  
Goodwill -   -   -  
Intangible Assets4,240  3,285  1,866  
Accumulated Amortization -   -   -  
Other Assets155  89  89  
Deferred Long Term Asset Charges968  1,054  944  
Total Assets 67,828   55,222   49,581  
Liabilities
Current Liabilities
Accounts Payable11,730  8,704  9,218  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 11,730   8,704   9,218  
Long Term Debt24,320  17,568  13,522  
Other Liabilities911  1,174  1,490  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 36,962   27,447   24,229  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11,218  11,134  10,936  
Retained Earnings27,082  24,403  22,399  
Treasury Stock(12,283)(11,844)(11,711)
Capital Surplus5,636  5,120  4,603  
Other Stockholder Equity(787)(1,038)(875)
Total Stockholder Equity 30,866   27,775   25,352  
Net Tangible Assets 26,626   24,490   23,486  

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