UT1 Balance Sheet - Acme United Corp - Alpha Spread

Acme United Corp
F:UT1

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Acme United Corp Logo
Acme United Corp
F:UT1
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Price: 38.4 EUR Market Closed
Market Cap: 140.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Acme United Corp

Current Assets 106.1m
Cash & Short-Term Investments 3.8m
Receivables 40.1m
Other Current Assets 62.3m
Non-Current Assets 67.4m
PP&E 35.7m
Intangibles 31.6m
Current Liabilities 28m
Accounts Payable 10.3m
Accrued Liabilities 17.2m
Other Current Liabilities 428k
Non-Current Liabilities 41.6m
Long-Term Debt 36.5m
Other Non-Current Liabilities 5.1m

Balance Sheet
Acme United Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
6
9
4
7
4
5
6
5
Cash Equivalents
2
2
6
9
4
7
4
5
6
5
Total Receivables
19
20
20
26
25
25
27
34
33
26
Accounts Receivables
19
20
20
26
25
25
27
34
33
26
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
34
36
37
40
41
39
51
54
63
55
Other Current Assets
2
2
2
2
2
2
2
3
4
6
Total Current Assets
58
60
65
78
73
73
84
95
106
92
PP&E Net
7
7
8
14
15
17
23
27
29
30
PP&E Gross
7
7
8
14
15
17
23
27
29
30
Accumulated Depreciation
9
9
12
14
15
17
19
21
24
27
Intangible Assets
13
12
14
18
17
16
19
17
21
19
Goodwill
1
1
4
5
5
5
5
5
8
8
Other Long-Term Assets
1
1
1
1
0
0
0
0
1
0
Other Assets
1
1
4
5
5
5
5
5
8
8
Total Assets
79
N/A
81
+3%
92
+13%
115
+25%
109
-5%
111
+1%
130
+17%
144
+11%
164
+14%
149
-9%
Liabilities
Accounts Payable
8
7
7
11
8
7
8
9
11
12
Accrued Liabilities
0
5
5
5
5
9
11
10
9
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
8
0
0
0
0
0
1
1
2
2
Total Current Liabilities
15
12
13
17
13
17
20
20
22
26
Long-Term Debt
24
26
33
47
44
36
45
44
61
23
Deferred Income Tax
0
0
0
0
0
0
0
1
0
1
Other Liabilities
0
0
0
1
0
2
2
2
2
1
Total Liabilities
40
N/A
38
-4%
46
+20%
65
+41%
57
-12%
55
-4%
67
+22%
67
+0%
85
+27%
51
-40%
Equity
Common Stock
12
12
12
12
12
12
12
13
13
13
Retained Earnings
34
37
42
44
48
52
58
70
71
87
Additional Paid In Capital
8
9
8
9
9
8
8
12
13
16
Treasury Stock
12
13
14
14
14
14
15
16
16
16
Other Equity
2
3
2
2
2
2
1
1
2
2
Total Equity
39
N/A
43
+10%
46
+7%
50
+8%
52
+5%
56
+6%
63
+13%
77
+23%
79
+3%
98
+24%
Total Liabilities & Equity
79
N/A
81
+3%
92
+13%
115
+25%
109
-5%
111
+1%
130
+17%
144
+11%
164
+14%
149
-9%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
4
4
4

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