US Stock MarketDetailed Quotes

ACU Acme United

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  • 36.720
  • 0.0000.00%
Trading Jul 17 09:30 ET
134.46MMarket Cap7.39P/E (TTM)

Acme United Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-20.51%4.22M
-45.68%1.76M
-Cash and cash equivalents
-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
-20.51%4.22M
-45.68%1.76M
Receivables
-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
11.25%40.15M
29.56%46.99M
-Accounts receivable
-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
11.25%40.15M
29.56%46.99M
Inventory
-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
35.69%66.21M
33.57%65.04M
Prepaid assets
----
----
----
----
----
----
----
----
62.29%3.99M
63.25%3.65M
Restricted cash
0.00%750K
0.00%750K
0.00%750K
0.00%750K
--0
--750K
--750K
--750K
--750K
----
Other current assets
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
-0.79%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
24.47%115.32M
29.86%117.44M
Non current assets
Net PPE
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
9.72%28.93M
12.28%29.06M
-Gross PPE
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
9.25%51.66M
11.10%51.35M
-Accumulated depreciation
-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
-8.65%-22.72M
-9.59%-22.28M
Goodwill and other intangible assets
-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
31.54%29.49M
30.65%29.81M
-Goodwill
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
70.60%8.19M
70.60%8.19M
-Other intangible assets
-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
20.90%21.3M
20.01%21.62M
Other non current assets
----
----
----
----
-50.00%750K
--750K
--750K
--750K
--750K
--1.5M
Total non current assets
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
21.29%59.17M
23.97%60.38M
Total assets
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
23.37%174.48M
27.80%177.82M
Liabilities
Current liabilities
Payables
-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
43.15%19.3M
100.50%29.01M
-accounts payable
-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
75.82%11.77M
167.06%21.42M
-Total tax payable
----
----
----
----
----
----
----
----
--801K
--1.2M
-Dividends payable
----
----
----
----
----
----
----
----
6.91%495K
7.64%493K
-Other payable
----
----
----
----
----
----
----
----
-1.47%6.23M
-1.62%5.89M
Current accrued expenses
----
22.97%12.39M
22.97%12.39M
----
----
973.12%11.82M
433.83%10.08M
433.83%10.08M
-14.59%2.15M
-29.19%1.94M
Current debt and capital lease obligation
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
26.32%1.53M
23.86%1.47M
-Current capital lease obligation
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
20.85%1.14M
17.52%1.08M
Other current liabilities
--11.93M
----
----
--13.87M
--13.01M
----
----
----
----
----
Current liabilities
-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
27.81%24.44M
69.46%33.02M
Non current liabilities
Long term debt and capital lease obligation
-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
53.08%69.88M
39.95%63.1M
-Long term debt
-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
57.38%67.93M
44.49%61.16M
-Long term capital lease obligation
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
-21.57%1.95M
-29.67%1.94M
Non current deferred liabilities
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
-97.55%16K
-97.39%16.27K
-97.39%16.27K
-98.05%23K
-61.00%729K
9.00%654K
--622.44K
--622.44K
963.06%1.18M
1,599.09%1.87M
Total non current liabilities
-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
55.29%71.06M
43.74%64.97M
Total liabilities
-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
47.19%95.5M
51.49%97.99M
Shareholders'equity
Share capital
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
0.29%12.69M
0.64%12.66M
-common stock
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
0.29%12.69M
0.64%12.66M
Retained earnings
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
5.97%72.06M
9.15%72.49M
Paid-in capital
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
12.81%13.06M
16.34%12.6M
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
10.15%16M
10.15%16M
Gains losses not affecting retained earnings
-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
-144.90%-2.83M
-127.78%-1.93M
Total stockholders'equity
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
3.18%78.98M
7.21%79.82M
Total equity
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
3.18%78.98M
7.21%79.82M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-20.51%4.22M-45.68%1.76M
-Cash and cash equivalents -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-20.51%4.22M-45.68%1.76M
Receivables -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%32.6M11.25%40.15M29.56%46.99M
-Accounts receivable -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%32.6M11.25%40.15M29.56%46.99M
Inventory -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%63.33M35.69%66.21M33.57%65.04M
Prepaid assets --------------------------------62.29%3.99M63.25%3.65M
Restricted cash 0.00%750K0.00%750K0.00%750K0.00%750K--0--750K--750K--750K--750K----
Other current assets 27.24%5.36M69.22%4.77M69.22%4.77M--3.78M--4.33M--4.21M7.08%2.82M7.08%2.82M--------
Total current assets -0.79%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%105.6M24.47%115.32M29.86%117.44M
Non current assets
Net PPE 18.30%34.39M3.37%30.03M3.37%30.03M3.72%30.01M1.97%29.64M7.87%29.07M6.96%29.05M6.96%29.05M9.72%28.93M12.28%29.06M
-Gross PPE 14.84%61.44M7.36%56.6M7.36%56.6M8.10%55.84M6.72%54.8M10.18%53.5M9.58%52.72M9.58%52.72M9.25%51.66M11.10%51.35M
-Accumulated depreciation -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-8.65%-22.72M-9.59%-22.28M
Goodwill and other intangible assets -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%28.98M31.54%29.49M30.65%29.81M
-Goodwill 0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M70.60%8.19M70.61%8.19M70.61%8.19M70.60%8.19M70.60%8.19M
-Other intangible assets -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%20.79M20.90%21.3M20.01%21.62M
Other non current assets -----------------50.00%750K--750K--750K--750K--750K--1.5M
Total non current assets 4.62%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%58.78M21.29%59.17M23.97%60.38M
Total assets 1.21%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%164.38M23.37%174.48M27.80%177.82M
Liabilities
Current liabilities
Payables -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%10.51M43.15%19.3M100.50%29.01M
-accounts payable -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%10.51M75.82%11.77M167.06%21.42M
-Total tax payable ----------------------------------801K--1.2M
-Dividends payable --------------------------------6.91%495K7.64%493K
-Other payable ---------------------------------1.47%6.23M-1.62%5.89M
Current accrued expenses ----22.97%12.39M22.97%12.39M--------973.12%11.82M433.83%10.08M433.83%10.08M-14.59%2.15M-29.19%1.94M
Current debt and capital lease obligation 23.44%2M-1.08%1.52M-1.08%1.52M3.20%1.58M4.36%1.53M7.99%1.62M10.50%1.53M10.50%1.53M26.32%1.53M23.86%1.47M
-Current capital lease obligation 29.69%1.58M-2.77%1.1M-2.77%1.1M2.01%1.17M3.89%1.12M9.35%1.22M12.97%1.13M12.97%1.13M20.85%1.14M17.52%1.08M
Other current liabilities --11.93M----------13.87M--13.01M--------------------
Current liabilities -9.13%21.84M17.56%26.01M17.56%26.01M4.05%25.43M-23.47%25.27M12.42%24.03M9.13%22.13M9.13%22.13M27.81%24.44M69.46%33.02M
Non current liabilities
Long term debt and capital lease obligation -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%62.29M53.08%69.88M39.95%63.1M
-Long term debt -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%60.61M57.38%67.93M44.49%61.16M
-Long term capital lease obligation 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-21.57%1.95M-29.67%1.94M
Non current deferred liabilities 194.75%899K194.59%899.34K194.59%899.34K--305K--305K--305K-49.06%305.29K-49.06%305.29K--------
Other non current liabilities -97.55%16K-97.39%16.27K-97.39%16.27K-98.05%23K-61.00%729K9.00%654K--622.44K--622.44K963.06%1.18M1,599.09%1.87M
Total non current liabilities -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%63.22M55.29%71.06M43.74%64.97M
Total liabilities -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%85.35M47.19%95.5M51.49%97.99M
Shareholders'equity
Share capital 2.29%13.01M2.11%12.97M2.11%12.97M0.99%12.82M0.92%12.77M0.49%12.72M0.35%12.7M0.35%12.7M0.29%12.69M0.64%12.66M
-common stock 2.29%13.01M2.11%12.97M2.11%12.97M0.99%12.82M0.92%12.77M0.49%12.72M0.35%12.7M0.35%12.7M0.29%12.69M0.64%12.66M
Retained earnings 22.85%87.79M22.19%86.72M22.19%86.72M5.54%76.06M2.64%74.41M1.73%71.46M1.57%70.97M1.57%70.97M5.97%72.06M9.15%72.49M
Paid-in capital 17.27%16.32M18.37%15.92M18.37%15.92M16.41%15.2M13.77%14.33M13.84%13.91M12.72%13.45M12.72%13.45M12.81%13.06M16.34%12.6M
Less: Treasury stock 0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M10.15%16M10.15%16M
Gains losses not affecting retained earnings -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-144.90%-2.83M-127.78%-1.93M
Total stockholders'equity 23.69%99.09M23.88%97.9M23.88%97.9M8.77%85.91M4.80%83.65M3.01%80.12M2.53%79.03M2.53%79.03M3.18%78.98M7.21%79.82M
Total equity 23.69%99.09M23.88%97.9M23.88%97.9M8.77%85.91M4.80%83.65M3.01%80.12M2.53%79.03M2.53%79.03M3.18%78.98M7.21%79.82M
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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