US Stock MarketDetailed Quotes

ACU Acme United

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  • 41.190
  • +0.590+1.45%
Close Oct 24 16:00 ET
152.20MMarket Cap8.14P/E (TTM)

Acme United Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.43%5.7M
11.47%3.79M
-11.61%2.44M
-21.38%4.8M
-21.38%4.8M
31.98%5.57M
93.24%3.4M
-47.92%2.76M
25.95%6.1M
25.95%6.1M
-Cash and cash equivalents
2.43%5.7M
11.47%3.79M
-11.61%2.44M
-21.38%4.8M
-21.38%4.8M
31.98%5.57M
93.24%3.4M
-47.92%2.76M
25.95%6.1M
25.95%6.1M
Receivables
-7.40%31.35M
0.70%40.07M
-0.02%32.97M
-19.53%26.23M
-19.53%26.23M
-15.68%33.86M
-15.31%39.8M
-4.72%32.97M
-4.73%32.6M
-4.73%32.6M
-Accounts receivable
-7.40%31.35M
0.70%40.07M
-0.02%32.97M
-19.53%26.23M
-19.53%26.23M
-15.68%33.86M
-15.31%39.8M
-4.72%32.97M
-4.73%32.6M
-4.73%32.6M
Inventory
2.59%55.99M
1.21%56.62M
-2.74%56.89M
-12.40%55.47M
-12.40%55.47M
-17.57%54.58M
-13.98%55.94M
-3.67%58.49M
18.25%63.33M
18.25%63.33M
Restricted cash
--0
--0
0.00%750K
0.00%750K
0.00%750K
0.00%750K
--0
--750K
--750K
--750K
Other current assets
51.71%5.73M
30.79%5.66M
27.24%5.36M
69.22%4.77M
69.22%4.77M
--3.78M
--4.33M
--4.21M
7.08%2.82M
7.08%2.82M
Total current assets
0.25%98.77M
2.59%106.15M
-0.79%98.4M
-12.86%92.02M
-12.86%92.02M
-14.56%98.53M
-11.89%103.47M
-5.03%99.18M
10.87%105.6M
10.87%105.6M
Non current assets
Net PPE
18.97%35.7M
20.61%35.75M
18.30%34.39M
3.37%30.03M
3.37%30.03M
3.72%30.01M
1.97%29.64M
7.87%29.07M
6.96%29.05M
6.96%29.05M
-Gross PPE
-36.07%35.7M
15.93%63.52M
14.84%61.44M
7.36%56.6M
7.36%56.6M
8.10%55.84M
6.72%54.8M
10.18%53.5M
9.58%52.72M
9.58%52.72M
-Accumulated depreciation
----
-10.41%-27.78M
-10.72%-27.05M
-12.25%-26.57M
-12.25%-26.57M
-13.67%-25.83M
-12.91%-25.16M
-13.05%-24.43M
-12.98%-23.67M
-12.98%-23.67M
Goodwill and other intangible assets
11.77%31M
13.15%31.65M
-6.60%26.59M
-6.17%27.19M
-6.17%27.19M
-5.94%27.74M
-6.19%27.97M
31.24%28.46M
31.54%28.98M
31.54%28.98M
-Goodwill
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
70.60%8.19M
70.61%8.19M
70.61%8.19M
-Other intangible assets
16.70%22.81M
18.60%23.46M
-9.26%18.4M
-8.61%19M
-8.61%19M
-8.22%19.55M
-8.53%19.78M
20.05%20.27M
20.66%20.79M
20.66%20.79M
Other non current assets
----
----
----
----
----
----
-50.00%750K
--750K
--750K
--750K
Total non current assets
15.51%66.7M
15.49%67.39M
4.62%60.98M
-2.65%57.22M
-2.65%57.22M
-2.41%57.74M
-3.35%58.36M
19.83%58.29M
19.49%58.78M
19.49%58.78M
Total assets
5.89%165.47M
7.24%173.54M
1.21%159.38M
-9.21%149.24M
-9.21%149.24M
-10.44%156.27M
-8.99%161.83M
2.87%157.47M
13.80%164.38M
13.80%164.38M
Liabilities
Current liabilities
Payables
-29.75%7.01M
-3.78%10.32M
-25.38%7.91M
15.10%12.1M
15.10%12.1M
-48.30%9.98M
-63.03%10.72M
-39.39%10.6M
-31.78%10.51M
-31.78%10.51M
-accounts payable
-29.75%7.01M
-3.78%10.32M
-25.38%7.91M
15.10%12.1M
15.10%12.1M
-15.25%9.98M
-49.94%10.72M
-3.13%10.6M
17.13%10.51M
17.13%10.51M
Current accrued expenses
--13.4M
----
----
22.97%12.39M
22.97%12.39M
----
----
973.12%11.82M
433.83%10.08M
433.83%10.08M
Current debt and capital lease obligation
25.51%1.98M
31.64%2.02M
23.44%2M
-1.08%1.52M
-1.08%1.52M
3.20%1.58M
4.36%1.53M
7.99%1.62M
10.50%1.53M
10.50%1.53M
-Current capital lease obligation
33.05%1.55M
41.62%1.59M
29.69%1.58M
-2.77%1.1M
-2.77%1.1M
2.01%1.17M
3.89%1.12M
9.35%1.22M
12.97%1.13M
12.97%1.13M
Other current liabilities
----
20.31%15.66M
--11.93M
----
----
--13.87M
--13.01M
----
----
----
Current liabilities
-11.94%22.39M
10.78%27.99M
-9.13%21.84M
17.56%26.01M
17.56%26.01M
4.05%25.43M
-23.47%25.27M
12.42%24.03M
9.13%22.13M
9.13%22.13M
Non current liabilities
Long term debt and capital lease obligation
-20.76%35.35M
-22.55%40.18M
-28.31%37.54M
-60.81%24.42M
-60.81%24.42M
-36.17%44.61M
-17.80%51.87M
-1.81%52.36M
34.01%62.29M
34.01%62.29M
-Long term debt
-26.17%31.99M
-27.69%36.49M
-34.02%33.47M
-61.41%23.39M
-61.41%23.39M
-36.22%43.33M
-17.49%50.46M
-0.80%50.73M
37.38%60.61M
37.38%60.61M
-Long term capital lease obligation
162.47%3.36M
161.83%3.68M
149.57%4.06M
-39.03%1.03M
-39.03%1.03M
-34.38%1.28M
-27.62%1.41M
-25.56%1.63M
-28.80%1.68M
-28.80%1.68M
Non current deferred liabilities
----
194.75%899K
194.75%899K
194.59%899.34K
194.59%899.34K
--305K
--305K
--305K
-49.06%305.29K
-49.06%305.29K
Other non current liabilities
6,060.87%1.42M
-29.22%516K
-97.55%16K
-97.39%16.27K
-97.39%16.27K
-98.05%23K
-61.00%729K
9.00%654K
--622.44K
--622.44K
Total non current liabilities
-18.19%36.76M
-21.39%41.59M
-27.88%38.45M
-59.93%25.33M
-59.93%25.33M
-36.77%44.93M
-18.57%52.91M
-1.13%53.32M
34.28%63.22M
34.28%63.22M
Total liabilities
-15.93%59.16M
-10.99%69.58M
-22.06%60.29M
-39.84%51.34M
-39.84%51.34M
-26.32%70.36M
-20.22%78.18M
2.72%77.35M
26.71%85.35M
26.71%85.35M
Shareholders'equity
Share capital
----
2.49%13.09M
2.29%13.01M
2.11%12.97M
2.11%12.97M
0.99%12.82M
0.92%12.77M
0.49%12.72M
0.35%12.7M
0.35%12.7M
-common stock
----
2.49%13.09M
2.29%13.01M
2.11%12.97M
2.11%12.97M
0.99%12.82M
0.92%12.77M
0.49%12.72M
0.35%12.7M
0.35%12.7M
Retained earnings
----
23.23%91.69M
22.85%87.79M
22.19%86.72M
22.19%86.72M
5.54%76.06M
2.64%74.41M
1.73%71.46M
1.57%70.97M
1.57%70.97M
Paid-in capital
----
20.74%17.31M
17.27%16.32M
18.37%15.92M
18.37%15.92M
16.41%15.2M
13.77%14.33M
13.84%13.91M
12.72%13.45M
12.72%13.45M
Less: Treasury stock
----
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
Gains losses not affecting retained earnings
----
-14.37%-2.13M
-2.48%-2.03M
18.31%-1.71M
18.31%-1.71M
23.35%-2.17M
3.22%-1.87M
-46.27%-1.98M
-51.23%-2.09M
-51.23%-2.09M
Total stockholders'equity
23.76%106.32M
24.27%103.96M
23.69%99.09M
23.88%97.9M
23.88%97.9M
8.77%85.91M
4.80%83.65M
3.01%80.12M
2.53%79.03M
2.53%79.03M
Total equity
23.76%106.32M
24.27%103.96M
23.69%99.09M
23.88%97.9M
23.88%97.9M
8.77%85.91M
4.80%83.65M
3.01%80.12M
2.53%79.03M
2.53%79.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.43%5.7M11.47%3.79M-11.61%2.44M-21.38%4.8M-21.38%4.8M31.98%5.57M93.24%3.4M-47.92%2.76M25.95%6.1M25.95%6.1M
-Cash and cash equivalents 2.43%5.7M11.47%3.79M-11.61%2.44M-21.38%4.8M-21.38%4.8M31.98%5.57M93.24%3.4M-47.92%2.76M25.95%6.1M25.95%6.1M
Receivables -7.40%31.35M0.70%40.07M-0.02%32.97M-19.53%26.23M-19.53%26.23M-15.68%33.86M-15.31%39.8M-4.72%32.97M-4.73%32.6M-4.73%32.6M
-Accounts receivable -7.40%31.35M0.70%40.07M-0.02%32.97M-19.53%26.23M-19.53%26.23M-15.68%33.86M-15.31%39.8M-4.72%32.97M-4.73%32.6M-4.73%32.6M
Inventory 2.59%55.99M1.21%56.62M-2.74%56.89M-12.40%55.47M-12.40%55.47M-17.57%54.58M-13.98%55.94M-3.67%58.49M18.25%63.33M18.25%63.33M
Restricted cash --0--00.00%750K0.00%750K0.00%750K0.00%750K--0--750K--750K--750K
Other current assets 51.71%5.73M30.79%5.66M27.24%5.36M69.22%4.77M69.22%4.77M--3.78M--4.33M--4.21M7.08%2.82M7.08%2.82M
Total current assets 0.25%98.77M2.59%106.15M-0.79%98.4M-12.86%92.02M-12.86%92.02M-14.56%98.53M-11.89%103.47M-5.03%99.18M10.87%105.6M10.87%105.6M
Non current assets
Net PPE 18.97%35.7M20.61%35.75M18.30%34.39M3.37%30.03M3.37%30.03M3.72%30.01M1.97%29.64M7.87%29.07M6.96%29.05M6.96%29.05M
-Gross PPE -36.07%35.7M15.93%63.52M14.84%61.44M7.36%56.6M7.36%56.6M8.10%55.84M6.72%54.8M10.18%53.5M9.58%52.72M9.58%52.72M
-Accumulated depreciation -----10.41%-27.78M-10.72%-27.05M-12.25%-26.57M-12.25%-26.57M-13.67%-25.83M-12.91%-25.16M-13.05%-24.43M-12.98%-23.67M-12.98%-23.67M
Goodwill and other intangible assets 11.77%31M13.15%31.65M-6.60%26.59M-6.17%27.19M-6.17%27.19M-5.94%27.74M-6.19%27.97M31.24%28.46M31.54%28.98M31.54%28.98M
-Goodwill 0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M70.60%8.19M70.61%8.19M70.61%8.19M
-Other intangible assets 16.70%22.81M18.60%23.46M-9.26%18.4M-8.61%19M-8.61%19M-8.22%19.55M-8.53%19.78M20.05%20.27M20.66%20.79M20.66%20.79M
Other non current assets -------------------------50.00%750K--750K--750K--750K
Total non current assets 15.51%66.7M15.49%67.39M4.62%60.98M-2.65%57.22M-2.65%57.22M-2.41%57.74M-3.35%58.36M19.83%58.29M19.49%58.78M19.49%58.78M
Total assets 5.89%165.47M7.24%173.54M1.21%159.38M-9.21%149.24M-9.21%149.24M-10.44%156.27M-8.99%161.83M2.87%157.47M13.80%164.38M13.80%164.38M
Liabilities
Current liabilities
Payables -29.75%7.01M-3.78%10.32M-25.38%7.91M15.10%12.1M15.10%12.1M-48.30%9.98M-63.03%10.72M-39.39%10.6M-31.78%10.51M-31.78%10.51M
-accounts payable -29.75%7.01M-3.78%10.32M-25.38%7.91M15.10%12.1M15.10%12.1M-15.25%9.98M-49.94%10.72M-3.13%10.6M17.13%10.51M17.13%10.51M
Current accrued expenses --13.4M--------22.97%12.39M22.97%12.39M--------973.12%11.82M433.83%10.08M433.83%10.08M
Current debt and capital lease obligation 25.51%1.98M31.64%2.02M23.44%2M-1.08%1.52M-1.08%1.52M3.20%1.58M4.36%1.53M7.99%1.62M10.50%1.53M10.50%1.53M
-Current capital lease obligation 33.05%1.55M41.62%1.59M29.69%1.58M-2.77%1.1M-2.77%1.1M2.01%1.17M3.89%1.12M9.35%1.22M12.97%1.13M12.97%1.13M
Other current liabilities ----20.31%15.66M--11.93M----------13.87M--13.01M------------
Current liabilities -11.94%22.39M10.78%27.99M-9.13%21.84M17.56%26.01M17.56%26.01M4.05%25.43M-23.47%25.27M12.42%24.03M9.13%22.13M9.13%22.13M
Non current liabilities
Long term debt and capital lease obligation -20.76%35.35M-22.55%40.18M-28.31%37.54M-60.81%24.42M-60.81%24.42M-36.17%44.61M-17.80%51.87M-1.81%52.36M34.01%62.29M34.01%62.29M
-Long term debt -26.17%31.99M-27.69%36.49M-34.02%33.47M-61.41%23.39M-61.41%23.39M-36.22%43.33M-17.49%50.46M-0.80%50.73M37.38%60.61M37.38%60.61M
-Long term capital lease obligation 162.47%3.36M161.83%3.68M149.57%4.06M-39.03%1.03M-39.03%1.03M-34.38%1.28M-27.62%1.41M-25.56%1.63M-28.80%1.68M-28.80%1.68M
Non current deferred liabilities ----194.75%899K194.75%899K194.59%899.34K194.59%899.34K--305K--305K--305K-49.06%305.29K-49.06%305.29K
Other non current liabilities 6,060.87%1.42M-29.22%516K-97.55%16K-97.39%16.27K-97.39%16.27K-98.05%23K-61.00%729K9.00%654K--622.44K--622.44K
Total non current liabilities -18.19%36.76M-21.39%41.59M-27.88%38.45M-59.93%25.33M-59.93%25.33M-36.77%44.93M-18.57%52.91M-1.13%53.32M34.28%63.22M34.28%63.22M
Total liabilities -15.93%59.16M-10.99%69.58M-22.06%60.29M-39.84%51.34M-39.84%51.34M-26.32%70.36M-20.22%78.18M2.72%77.35M26.71%85.35M26.71%85.35M
Shareholders'equity
Share capital ----2.49%13.09M2.29%13.01M2.11%12.97M2.11%12.97M0.99%12.82M0.92%12.77M0.49%12.72M0.35%12.7M0.35%12.7M
-common stock ----2.49%13.09M2.29%13.01M2.11%12.97M2.11%12.97M0.99%12.82M0.92%12.77M0.49%12.72M0.35%12.7M0.35%12.7M
Retained earnings ----23.23%91.69M22.85%87.79M22.19%86.72M22.19%86.72M5.54%76.06M2.64%74.41M1.73%71.46M1.57%70.97M1.57%70.97M
Paid-in capital ----20.74%17.31M17.27%16.32M18.37%15.92M18.37%15.92M16.41%15.2M13.77%14.33M13.84%13.91M12.72%13.45M12.72%13.45M
Less: Treasury stock ----0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M
Gains losses not affecting retained earnings -----14.37%-2.13M-2.48%-2.03M18.31%-1.71M18.31%-1.71M23.35%-2.17M3.22%-1.87M-46.27%-1.98M-51.23%-2.09M-51.23%-2.09M
Total stockholders'equity 23.76%106.32M24.27%103.96M23.69%99.09M23.88%97.9M23.88%97.9M8.77%85.91M4.80%83.65M3.01%80.12M2.53%79.03M2.53%79.03M
Total equity 23.76%106.32M24.27%103.96M23.69%99.09M23.88%97.9M23.88%97.9M8.77%85.91M4.80%83.65M3.01%80.12M2.53%79.03M2.53%79.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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