Acme United Corp financial data

Symbol
ACU on NYSE
Industry
Cutlery, Handtools & General Hardware
Location
1 Waterview Drive, Shelton, CT
State of incorporation
CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 402 % -4.17%
Quick Ratio 229 % -4.53%
Debt-to-equity 59 % -37.7%
Return On Equity 19.2 % +163%
Return On Assets 12.1 % +222%
Operating Margin 7.32 % +28.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.74M shares +4.36%
Common Stock, Shares, Outstanding 3.74M shares +4.36%
Entity Public Float 77.6M USD -43.7%
Common Stock, Value, Issued 13.2M USD +3.05%
Weighted Average Number of Shares Outstanding, Basic 3.73M shares +4.14%
Weighted Average Number of Shares Outstanding, Diluted 4.1M shares +10.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 190M USD -1.64%
Operating Income (Loss) 14M USD +26.1%
Nonoperating Income (Expense) -822K USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.6M USD +218%
Income Tax Expense (Benefit) 5.08M USD +192%
Net Income (Loss) Attributable to Parent 19.5M USD +226%
Earnings Per Share, Basic 5.39 USD/shares +223%
Earnings Per Share, Diluted 5.06 USD/shares +199%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.7M USD +2.43%
Accounts Receivable, after Allowance for Credit Loss, Current 31.3M USD -7.4%
Inventory, Net 56M USD +2.59%
Assets, Current 98.8M USD +0.25%
Property, Plant and Equipment, Net 30.9M USD +11.5%
Operating Lease, Right-of-Use Asset 4.81M USD +109%
Intangible Assets, Net (Excluding Goodwill) 22.8M USD +16.7%
Goodwill 8.19M USD 0%
Assets 165M USD +5.89%
Accounts Payable, Current 7.01M USD -29.8%
Accrued Liabilities, Current 12.4M USD +23%
Liabilities, Current 22.4M USD -11.9%
Deferred Income Tax Liabilities, Net 899K USD +195%
Operating Lease, Liability, Noncurrent 3.36M USD +162%
Other Liabilities, Noncurrent 518K USD +2152%
Liabilities 59.2M USD -15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.71M USD +18.3%
Retained Earnings (Accumulated Deficit) 93.4M USD +22.7%
Stockholders' Equity Attributable to Parent 106M USD +23.8%
Liabilities and Equity 165M USD +5.89%

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 5.29M shares +3.05%
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 5.7M USD -9.74%
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 20M USD +200%
Lessee, Operating Lease, Liability, to be Paid 5.56M USD +116%
Property, Plant and Equipment, Gross 59.1M USD +10.3%
Operating Lease, Liability, Current 1.55M USD +33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.07M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.76M USD +49.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 652K USD +390%
Lessee, Operating Lease, Liability, to be Paid, Year Three 928K USD +462%
Deferred Tax Assets, Operating Loss Carryforwards 930K USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 962K USD
Operating Lease, Payments 1.57M USD +14.1%
Additional Paid in Capital 17.5M USD +15%
Amortization of Intangible Assets 605K USD +17%
Deferred Tax Assets, Net of Valuation Allowance 3.38M USD +4.55%
Share-based Payment Arrangement, Expense 2.28M USD +40.1%