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US Stock MarketDetailed Quotes

ACU Acme United

Watchlist
28.702 -0.473-1.62% Trading 09/21 11:34 ET
29.015High28.702Low1.11KVolume

Acme United Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
93.24%3.4M
-47.92%2.76M
25.95%6.1M
25.95%6.1M
-20.51%4.22M
-45.68%1.76M
37.59%5.31M
16.22%4.84M
16.22%4.84M
75.06%5.31M
-Cash and cash equivalents
93.24%3.4M
-47.92%2.76M
25.95%6.1M
25.95%6.1M
-20.51%4.22M
-45.68%1.76M
37.59%5.31M
16.22%4.84M
16.22%4.84M
75.06%5.31M
Receivables
-15.31%39.8M
-4.72%32.97M
-4.73%32.6M
-4.73%32.6M
11.25%40.15M
29.56%46.99M
9.54%34.61M
25.93%34.22M
25.93%34.22M
12.23%36.09M
-Accounts receivable
-15.31%39.8M
-4.72%32.97M
-4.73%32.6M
-4.73%32.6M
11.25%40.15M
29.56%46.99M
9.54%34.61M
25.93%34.22M
25.93%34.22M
12.23%36.09M
Inventory
-13.98%55.94M
-3.67%58.49M
18.25%63.33M
18.25%63.33M
35.69%66.21M
33.57%65.04M
22.93%60.72M
5.62%53.55M
5.62%53.55M
0.92%48.8M
Prepaid assets
----
----
----
----
62.29%3.99M
63.25%3.65M
53.82%3.81M
----
----
14.75%2.46M
Restricted cash
--0
--750K
--750K
--750K
--750K
----
----
--0
--0
----
Other current assets
--4.33M
--4.21M
7.08%2.82M
7.08%2.82M
----
----
----
--2.63M
--2.63M
----
Total current assets
-11.89%103.47M
-5.03%99.18M
10.87%105.6M
10.87%105.6M
24.47%115.32M
29.86%117.44M
19.61%104.44M
13.82%95.25M
13.82%95.25M
8.13%92.65M
Non current assets
Net PPE
1.97%29.64M
7.87%29.07M
6.96%29.05M
6.96%29.05M
9.72%28.93M
12.28%29.06M
8.51%26.95M
19.85%27.16M
19.85%27.16M
59.51%26.37M
-Gross PPE
6.72%54.8M
10.18%53.5M
9.58%52.72M
9.58%52.72M
9.25%51.66M
11.10%51.35M
9.05%48.56M
15.60%48.11M
15.60%48.11M
35.58%47.28M
-Accumulated depreciation
-12.91%-25.16M
-13.05%-24.43M
-12.98%-23.67M
-12.98%-23.67M
-8.65%-22.72M
-9.59%-22.28M
-9.73%-21.61M
-10.53%-20.95M
-10.53%-20.95M
-14.01%-20.91M
Goodwill and other intangible assets
-6.19%27.97M
31.24%28.46M
31.54%28.98M
31.54%28.98M
31.54%29.49M
30.65%29.81M
-6.36%21.69M
-6.34%22.03M
-6.34%22.03M
7.93%22.42M
-Goodwill
0.00%8.19M
70.60%8.19M
70.61%8.19M
70.61%8.19M
70.60%8.19M
70.60%8.19M
0.00%4.8M
0.00%4.8M
0.00%4.8M
2.21%4.8M
-Other intangible assets
-8.53%19.78M
20.05%20.27M
20.66%20.79M
20.66%20.79M
20.90%21.3M
20.01%21.62M
-8.02%16.89M
-7.96%17.23M
-7.96%17.23M
9.60%17.62M
Other non current assets
-50.00%750K
--750K
--750K
--750K
--750K
--1.5M
----
----
----
----
Total non current assets
-3.35%58.36M
19.83%58.29M
19.49%58.78M
19.49%58.78M
21.29%59.17M
23.97%60.38M
1.33%48.64M
6.51%49.19M
6.51%49.19M
30.65%48.78M
Total assets
-8.99%161.83M
2.87%157.47M
13.80%164.38M
13.80%164.38M
23.37%174.48M
27.80%177.82M
13.13%153.08M
11.22%144.44M
11.22%144.44M
14.97%141.43M
Liabilities
Current liabilities
Payables
-63.03%10.72M
-39.39%10.6M
10.80%17.08M
10.80%17.08M
43.15%19.3M
100.50%29.01M
15.42%17.48M
5.83%15.41M
5.83%15.41M
45.70%13.48M
-accounts payable
-49.94%10.72M
-3.13%10.6M
17.13%10.51M
17.13%10.51M
75.82%11.77M
167.06%21.42M
34.20%10.94M
18.10%8.98M
18.10%8.98M
-27.63%6.7M
-Total tax payable
----
----
-5.39%533.75K
-5.39%533.75K
--801K
--1.2M
-21.45%813K
22.75%564.17K
22.75%564.17K
----
-Dividends payable
----
----
8.23%495.41K
8.23%495.41K
6.91%495K
7.64%493K
5.05%458K
5.34%457.75K
5.34%457.75K
--463K
-Other payable
----
----
2.22%5.53M
2.22%5.53M
-1.47%6.23M
-1.62%5.89M
-4.56%5.27M
-10.78%5.41M
-10.78%5.41M
--6.32M
Current accrued expenses
----
973.12%11.82M
6.78%2.02M
6.78%2.02M
-14.59%2.15M
-29.19%1.94M
-59.49%1.1M
32.46%1.89M
32.46%1.89M
-81.19%2.52M
Current debt and capital lease obligation
4.36%1.53M
7.99%1.62M
10.50%1.53M
10.50%1.53M
26.32%1.53M
23.86%1.47M
25.19%1.5M
21.89%1.39M
21.89%1.39M
8.80%1.21M
-Current capital lease obligation
3.89%1.12M
9.35%1.22M
12.97%1.13M
12.97%1.13M
20.85%1.14M
17.52%1.08M
19.31%1.11M
14.61%1M
14.61%1M
11.57%945K
Other current liabilities
--13.01M
----
--707.56K
--707.56K
----
----
----
----
----
----
Current liabilities
-23.47%25.27M
12.42%24.03M
9.13%22.13M
9.13%22.13M
27.81%24.44M
69.46%33.02M
3.41%21.38M
0.37%20.28M
0.37%20.28M
-19.46%19.12M
Non current liabilities
Long term debt and capital lease obligation
-17.80%51.87M
-1.81%52.36M
34.01%62.29M
34.01%62.29M
53.08%69.88M
39.95%63.1M
6.86%53.33M
-0.76%46.48M
-0.76%46.48M
18.23%45.65M
-Long term debt
-17.49%50.46M
-0.80%50.73M
37.38%60.61M
37.38%60.61M
57.38%67.93M
44.49%61.16M
8.86%51.14M
-2.36%44.12M
-2.36%44.12M
16.07%43.17M
-Long term capital lease obligation
-27.62%1.41M
-25.56%1.63M
-28.80%1.68M
-28.80%1.68M
-21.57%1.95M
-29.67%1.94M
-25.26%2.19M
42.94%2.36M
42.94%2.36M
74.75%2.49M
Non current deferred liabilities
--305K
--305K
-49.06%305.29K
-49.06%305.29K
----
----
----
443.71%599.28K
443.71%599.28K
----
Other non current liabilities
-61.00%729K
9.00%654K
--622.44K
--622.44K
963.06%1.18M
1,599.09%1.87M
445.45%600K
----
----
60.87%111K
Total non current liabilities
-18.57%52.91M
-1.13%53.32M
34.28%63.22M
34.28%63.22M
55.29%71.06M
43.74%64.97M
7.82%53.93M
0.28%47.08M
0.28%47.08M
18.31%45.76M
Total liabilities
-20.22%78.18M
2.72%77.35M
26.71%85.35M
26.71%85.35M
47.19%95.5M
51.49%97.99M
6.53%75.3M
0.31%67.36M
0.31%67.36M
3.94%64.88M
Shareholders'equity
Share capital
0.92%12.77M
0.49%12.72M
0.35%12.7M
0.35%12.7M
0.29%12.69M
0.64%12.66M
4.20%12.66M
4.58%12.65M
4.58%12.65M
4.56%12.65M
-common stock
0.92%12.77M
0.49%12.72M
0.35%12.7M
0.35%12.7M
0.29%12.69M
0.64%12.66M
4.20%12.66M
4.58%12.65M
4.58%12.65M
4.56%12.65M
Retained earnings
2.64%74.41M
1.73%71.46M
1.57%70.97M
1.57%70.97M
5.97%72.06M
9.15%72.49M
17.78%70.25M
20.40%69.87M
20.40%69.87M
20.51%68M
Paid-in capital
13.77%14.33M
13.84%13.91M
12.72%13.45M
12.72%13.45M
12.81%13.06M
16.34%12.6M
45.93%12.22M
50.43%11.93M
50.43%11.93M
37.18%11.58M
Less: Treasury stock
0.00%16M
0.00%16M
0.00%16M
0.00%16M
10.15%16M
10.15%16M
10.15%16M
10.15%16M
10.15%16M
0.00%14.52M
Gains losses not affecting retained earnings
3.22%-1.87M
-46.27%-1.98M
-51.23%-2.09M
-51.23%-2.09M
-144.90%-2.83M
-127.78%-1.93M
-33.43%-1.35M
-67.16%-1.38M
-67.16%-1.38M
37.38%-1.16M
Total stockholders'equity
4.80%83.65M
3.01%80.12M
2.53%79.03M
2.53%79.03M
3.18%78.98M
7.21%79.82M
20.34%77.77M
22.91%77.08M
22.91%77.08M
26.33%76.55M
Total equity
4.80%83.65M
3.01%80.12M
2.53%79.03M
2.53%79.03M
3.18%78.98M
7.21%79.82M
20.34%77.77M
22.91%77.08M
22.91%77.08M
26.33%76.55M
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
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments 93.24%3.4M-47.92%2.76M25.95%6.1M25.95%6.1M-20.51%4.22M-45.68%1.76M37.59%5.31M16.22%4.84M16.22%4.84M75.06%5.31M
-Cash and cash equivalents 93.24%3.4M-47.92%2.76M25.95%6.1M25.95%6.1M-20.51%4.22M-45.68%1.76M37.59%5.31M16.22%4.84M16.22%4.84M75.06%5.31M
Receivables -15.31%39.8M-4.72%32.97M-4.73%32.6M-4.73%32.6M11.25%40.15M29.56%46.99M9.54%34.61M25.93%34.22M25.93%34.22M12.23%36.09M
-Accounts receivable -15.31%39.8M-4.72%32.97M-4.73%32.6M-4.73%32.6M11.25%40.15M29.56%46.99M9.54%34.61M25.93%34.22M25.93%34.22M12.23%36.09M
Inventory -13.98%55.94M-3.67%58.49M18.25%63.33M18.25%63.33M35.69%66.21M33.57%65.04M22.93%60.72M5.62%53.55M5.62%53.55M0.92%48.8M
Prepaid assets ----------------62.29%3.99M63.25%3.65M53.82%3.81M--------14.75%2.46M
Restricted cash --0--750K--750K--750K--750K----------0--0----
Other current assets --4.33M--4.21M7.08%2.82M7.08%2.82M--------------2.63M--2.63M----
Total current assets -11.89%103.47M-5.03%99.18M10.87%105.6M10.87%105.6M24.47%115.32M29.86%117.44M19.61%104.44M13.82%95.25M13.82%95.25M8.13%92.65M
Non current assets
Net PPE 1.97%29.64M7.87%29.07M6.96%29.05M6.96%29.05M9.72%28.93M12.28%29.06M8.51%26.95M19.85%27.16M19.85%27.16M59.51%26.37M
-Gross PPE 6.72%54.8M10.18%53.5M9.58%52.72M9.58%52.72M9.25%51.66M11.10%51.35M9.05%48.56M15.60%48.11M15.60%48.11M35.58%47.28M
-Accumulated depreciation -12.91%-25.16M-13.05%-24.43M-12.98%-23.67M-12.98%-23.67M-8.65%-22.72M-9.59%-22.28M-9.73%-21.61M-10.53%-20.95M-10.53%-20.95M-14.01%-20.91M
Goodwill and other intangible assets -6.19%27.97M31.24%28.46M31.54%28.98M31.54%28.98M31.54%29.49M30.65%29.81M-6.36%21.69M-6.34%22.03M-6.34%22.03M7.93%22.42M
-Goodwill 0.00%8.19M70.60%8.19M70.61%8.19M70.61%8.19M70.60%8.19M70.60%8.19M0.00%4.8M0.00%4.8M0.00%4.8M2.21%4.8M
-Other intangible assets -8.53%19.78M20.05%20.27M20.66%20.79M20.66%20.79M20.90%21.3M20.01%21.62M-8.02%16.89M-7.96%17.23M-7.96%17.23M9.60%17.62M
Other non current assets -50.00%750K--750K--750K--750K--750K--1.5M----------------
Total non current assets -3.35%58.36M19.83%58.29M19.49%58.78M19.49%58.78M21.29%59.17M23.97%60.38M1.33%48.64M6.51%49.19M6.51%49.19M30.65%48.78M
Total assets -8.99%161.83M2.87%157.47M13.80%164.38M13.80%164.38M23.37%174.48M27.80%177.82M13.13%153.08M11.22%144.44M11.22%144.44M14.97%141.43M
Liabilities
Current liabilities
Payables -63.03%10.72M-39.39%10.6M10.80%17.08M10.80%17.08M43.15%19.3M100.50%29.01M15.42%17.48M5.83%15.41M5.83%15.41M45.70%13.48M
-accounts payable -49.94%10.72M-3.13%10.6M17.13%10.51M17.13%10.51M75.82%11.77M167.06%21.42M34.20%10.94M18.10%8.98M18.10%8.98M-27.63%6.7M
-Total tax payable ---------5.39%533.75K-5.39%533.75K--801K--1.2M-21.45%813K22.75%564.17K22.75%564.17K----
-Dividends payable --------8.23%495.41K8.23%495.41K6.91%495K7.64%493K5.05%458K5.34%457.75K5.34%457.75K--463K
-Other payable --------2.22%5.53M2.22%5.53M-1.47%6.23M-1.62%5.89M-4.56%5.27M-10.78%5.41M-10.78%5.41M--6.32M
Current accrued expenses ----973.12%11.82M6.78%2.02M6.78%2.02M-14.59%2.15M-29.19%1.94M-59.49%1.1M32.46%1.89M32.46%1.89M-81.19%2.52M
Current debt and capital lease obligation 4.36%1.53M7.99%1.62M10.50%1.53M10.50%1.53M26.32%1.53M23.86%1.47M25.19%1.5M21.89%1.39M21.89%1.39M8.80%1.21M
-Current capital lease obligation 3.89%1.12M9.35%1.22M12.97%1.13M12.97%1.13M20.85%1.14M17.52%1.08M19.31%1.11M14.61%1M14.61%1M11.57%945K
Other current liabilities --13.01M------707.56K--707.56K------------------------
Current liabilities -23.47%25.27M12.42%24.03M9.13%22.13M9.13%22.13M27.81%24.44M69.46%33.02M3.41%21.38M0.37%20.28M0.37%20.28M-19.46%19.12M
Non current liabilities
Long term debt and capital lease obligation -17.80%51.87M-1.81%52.36M34.01%62.29M34.01%62.29M53.08%69.88M39.95%63.1M6.86%53.33M-0.76%46.48M-0.76%46.48M18.23%45.65M
-Long term debt -17.49%50.46M-0.80%50.73M37.38%60.61M37.38%60.61M57.38%67.93M44.49%61.16M8.86%51.14M-2.36%44.12M-2.36%44.12M16.07%43.17M
-Long term capital lease obligation -27.62%1.41M-25.56%1.63M-28.80%1.68M-28.80%1.68M-21.57%1.95M-29.67%1.94M-25.26%2.19M42.94%2.36M42.94%2.36M74.75%2.49M
Non current deferred liabilities --305K--305K-49.06%305.29K-49.06%305.29K------------443.71%599.28K443.71%599.28K----
Other non current liabilities -61.00%729K9.00%654K--622.44K--622.44K963.06%1.18M1,599.09%1.87M445.45%600K--------60.87%111K
Total non current liabilities -18.57%52.91M-1.13%53.32M34.28%63.22M34.28%63.22M55.29%71.06M43.74%64.97M7.82%53.93M0.28%47.08M0.28%47.08M18.31%45.76M
Total liabilities -20.22%78.18M2.72%77.35M26.71%85.35M26.71%85.35M47.19%95.5M51.49%97.99M6.53%75.3M0.31%67.36M0.31%67.36M3.94%64.88M
Shareholders'equity
Share capital 0.92%12.77M0.49%12.72M0.35%12.7M0.35%12.7M0.29%12.69M0.64%12.66M4.20%12.66M4.58%12.65M4.58%12.65M4.56%12.65M
-common stock 0.92%12.77M0.49%12.72M0.35%12.7M0.35%12.7M0.29%12.69M0.64%12.66M4.20%12.66M4.58%12.65M4.58%12.65M4.56%12.65M
Retained earnings 2.64%74.41M1.73%71.46M1.57%70.97M1.57%70.97M5.97%72.06M9.15%72.49M17.78%70.25M20.40%69.87M20.40%69.87M20.51%68M
Paid-in capital 13.77%14.33M13.84%13.91M12.72%13.45M12.72%13.45M12.81%13.06M16.34%12.6M45.93%12.22M50.43%11.93M50.43%11.93M37.18%11.58M
Less: Treasury stock 0.00%16M0.00%16M0.00%16M0.00%16M10.15%16M10.15%16M10.15%16M10.15%16M10.15%16M0.00%14.52M
Gains losses not affecting retained earnings 3.22%-1.87M-46.27%-1.98M-51.23%-2.09M-51.23%-2.09M-144.90%-2.83M-127.78%-1.93M-33.43%-1.35M-67.16%-1.38M-67.16%-1.38M37.38%-1.16M
Total stockholders'equity 4.80%83.65M3.01%80.12M2.53%79.03M2.53%79.03M3.18%78.98M7.21%79.82M20.34%77.77M22.91%77.08M22.91%77.08M26.33%76.55M
Total equity 4.80%83.65M3.01%80.12M2.53%79.03M2.53%79.03M3.18%78.98M7.21%79.82M20.34%77.77M22.91%77.08M22.91%77.08M26.33%76.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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