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    Acme United Corp. (ACU)

    -NYSE MKT
    18.21 Down 0.29(1.57%) Aug 4, 2:24PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,797  2,286  5,814  2,426  
    Short Term Investments -   -   -   -  
    Net Receivables16,722  19,734  24,007  30,794  
    Inventory35,924  33,671  31,461  30,885  
    Other Current Assets2,476  1,821  1,839  1,970  
    Total Current Assets 56,919   57,511   63,121   66,075  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment7,160  6,931  6,649  6,577  
    Goodwill1,375  1,375  1,340   -  
    Intangible Assets12,374  12,555  12,761  14,251  
    Accumulated Amortization -   -   -   -  
    Other Assets972  124  1,072  1,084  
    Deferred Long Term Asset Charges -  813   -   -  
    Total Assets 78,800   79,308   84,943   87,987  
    Liabilities
    Current Liabilities
    Accounts Payable11,469  15,363  14,641  18,385  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 11,468   15,363   14,641   18,385  
    Long Term Debt27,551  24,147  30,344  31,325  
    Other Liabilities314  370  807  439  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 39,334   39,880   45,792   50,149  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock11,688  11,633  11,592  11,439  
    Retained Earnings33,925  33,784  33,390  32,498  
    Treasury Stock(12,283)(12,283)(12,283)(12,283)
    Capital Surplus8,336  7,941  7,622  6,907  
    Other Stockholder Equity(2,200)(1,647)(1,170)(723)
    Total Stockholder Equity 39,466   39,428   39,151   37,838  
    Net Tangible Assets 25,717   25,498   25,050   23,587  

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    Currency in USD.