Acme United Corp financial data

Symbol
ACU on NYSE
Industry
Cutlery, Handtools & General Hardware
Location
1 Waterview Drive, Shelton, CT
State of incorporation
Connecticut
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 390 % -11.7%
Quick Ratio 221 % -13.3%
Debt-to-equity 65 % -37.8%
Return On Equity 20.1 % +315%
Return On Assets 12.2 % +414%
Operating Margin 7.62 % +75.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.69M shares +3.56%
Common Stock, Shares, Outstanding 3.69M shares +3.56%
Entity Public Float 77.6M USD -43.7%
Common Stock, Value, Issued 13.1M USD +2.49%
Weighted Average Number of Shares Outstanding, Basic 3.68M shares +3.49%
Weighted Average Number of Shares Outstanding, Diluted 4.09M shares +13.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 193M USD -0.17%
Operating Income (Loss) 14.7M USD +75.6%
Nonoperating Income (Expense) -822K USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25M USD +406%
Income Tax Expense (Benefit) 5.56M USD +435%
Net Income (Loss) Attributable to Parent 19.4M USD +399%
Earnings Per Share, Basic 5.39 USD/shares +394%
Earnings Per Share, Diluted 5.1 USD/shares +351%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.79M USD +11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 40.1M USD +0.7%
Inventory, Net 56.6M USD +1.21%
Assets, Current 106M USD +2.59%
Property, Plant and Equipment, Net 30.6M USD +12.1%
Operating Lease, Right-of-Use Asset 5.18M USD +118%
Intangible Assets, Net (Excluding Goodwill) 23.5M USD +18.6%
Goodwill 8.19M USD 0%
Assets 174M USD +7.24%
Accounts Payable, Current 10.3M USD -3.78%
Accrued Liabilities, Current 12.4M USD +23%
Liabilities, Current 28M USD +10.8%
Deferred Income Tax Liabilities, Net 899K USD +195%
Operating Lease, Liability, Noncurrent 3.68M USD +162%
Other Liabilities, Noncurrent 516K USD -29.2%
Liabilities 69.6M USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.71M USD +18.3%
Retained Earnings (Accumulated Deficit) 91.7M USD +23.2%
Stockholders' Equity Attributable to Parent 104M USD +24.3%
Liabilities and Equity 174M USD +7.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.2M USD -232%
Net Cash Provided by (Used in) Financing Activities 9.51M USD
Net Cash Provided by (Used in) Investing Activities -1.61M USD -130%
Common Stock, Shares Authorized 8M shares 0%
Common Stock, Shares, Issued 5.24M shares +2.48%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.35M USD +29.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.79M USD -8.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 385K USD -58.1%
Deferred Tax Assets, Valuation Allowance 930K USD -20.5%
Deferred Tax Assets, Gross 4.31M USD -2.12%
Depreciation 860K USD +19.4%
Payments to Acquire Property, Plant, and Equipment 1.61M USD +130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.2M USD +384%
Lessee, Operating Lease, Liability, to be Paid 6M USD +124%
Property, Plant and Equipment, Gross 58.3M USD +11.3%
Operating Lease, Liability, Current 1.59M USD +41.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06M USD +30.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.75M USD +67.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 729K USD +399%
Lessee, Operating Lease, Liability, to be Paid, Year Three 920K USD +458%
Deferred Tax Assets, Operating Loss Carryforwards 930K USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 954K USD
Operating Lease, Payments 1.49M USD +12.2%
Additional Paid in Capital 17.3M USD +20.7%
Amortization of Intangible Assets 605K USD +17%
Deferred Tax Assets, Net of Valuation Allowance 3.38M USD +4.55%
Share-based Payment Arrangement, Expense 2.01M USD +8.72%