Acme United Corp
AMEX:ACU
Balance Sheet
Balance Sheet Decomposition
Acme United Corp
Acme United Corp
Balance Sheet
Acme United Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
2
|
1
|
4
|
5
|
5
|
7
|
7
|
8
|
10
|
12
|
2
|
2
|
6
|
9
|
4
|
7
|
4
|
5
|
6
|
5
|
6
|
|
| Cash Equivalents |
0
|
1
|
1
|
2
|
1
|
4
|
5
|
5
|
7
|
7
|
8
|
10
|
12
|
2
|
2
|
6
|
9
|
4
|
7
|
4
|
5
|
6
|
5
|
6
|
|
| Total Receivables |
6
|
6
|
7
|
9
|
9
|
11
|
13
|
11
|
11
|
12
|
13
|
16
|
16
|
19
|
20
|
20
|
26
|
25
|
25
|
27
|
34
|
33
|
26
|
28
|
|
| Accounts Receivables |
6
|
6
|
7
|
9
|
9
|
11
|
13
|
11
|
11
|
12
|
13
|
16
|
16
|
19
|
20
|
20
|
26
|
25
|
25
|
27
|
34
|
33
|
26
|
28
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9
|
7
|
8
|
8
|
13
|
16
|
19
|
22
|
17
|
22
|
25
|
30
|
28
|
34
|
36
|
37
|
40
|
41
|
39
|
51
|
54
|
63
|
55
|
56
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
5
|
|
| Total Current Assets |
17
|
15
|
17
|
20
|
24
|
32
|
38
|
39
|
36
|
43
|
47
|
58
|
57
|
58
|
60
|
65
|
78
|
73
|
73
|
84
|
95
|
106
|
92
|
95
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
6
|
7
|
7
|
8
|
14
|
15
|
17
|
23
|
27
|
29
|
30
|
36
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
6
|
7
|
7
|
8
|
14
|
15
|
17
|
23
|
27
|
29
|
30
|
36
|
|
| Accumulated Depreciation |
6
|
6
|
6
|
7
|
7
|
7
|
9
|
8
|
9
|
9
|
8
|
9
|
9
|
9
|
9
|
12
|
14
|
15
|
17
|
19
|
21
|
24
|
27
|
29
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
13
|
12
|
14
|
18
|
17
|
16
|
19
|
17
|
21
|
19
|
20
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
10
|
|
| Total Assets |
20
N/A
|
18
-13%
|
20
+14%
|
23
+15%
|
28
+23%
|
35
+24%
|
42
+21%
|
45
+8%
|
42
-7%
|
50
+17%
|
55
+11%
|
68
+23%
|
68
+0%
|
79
+16%
|
81
+3%
|
92
+13%
|
115
+25%
|
109
-5%
|
111
+1%
|
130
+17%
|
144
+11%
|
164
+14%
|
149
-9%
|
162
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
2
|
2
|
2
|
2
|
5
|
4
|
4
|
6
|
5
|
7
|
5
|
8
|
7
|
7
|
11
|
8
|
7
|
8
|
9
|
11
|
12
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
9
|
11
|
10
|
9
|
12
|
13
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
2
|
3
|
5
|
4
|
4
|
4
|
5
|
3
|
4
|
4
|
5
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Total Current Liabilities |
8
|
6
|
6
|
8
|
8
|
6
|
9
|
9
|
7
|
9
|
9
|
12
|
10
|
15
|
12
|
13
|
17
|
13
|
17
|
20
|
20
|
22
|
26
|
23
|
|
| Long-Term Debt |
3
|
2
|
3
|
0
|
6
|
10
|
10
|
12
|
9
|
14
|
18
|
24
|
23
|
24
|
26
|
33
|
47
|
44
|
36
|
45
|
44
|
61
|
23
|
27
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
3
|
|
| Total Liabilities |
12
N/A
|
9
-21%
|
10
+8%
|
9
-8%
|
14
+57%
|
17
+20%
|
19
+14%
|
23
+17%
|
18
-21%
|
24
+36%
|
27
+13%
|
37
+35%
|
33
-11%
|
40
+20%
|
38
-4%
|
46
+20%
|
65
+41%
|
57
-12%
|
55
-4%
|
67
+22%
|
67
+0%
|
85
+27%
|
51
-40%
|
55
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
0
|
1
|
2
|
5
|
8
|
11
|
15
|
18
|
21
|
22
|
24
|
27
|
30
|
34
|
37
|
42
|
44
|
48
|
52
|
58
|
70
|
71
|
87
|
94
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
8
|
9
|
9
|
8
|
8
|
12
|
13
|
16
|
18
|
|
| Treasury Stock |
1
|
1
|
2
|
2
|
5
|
5
|
6
|
8
|
10
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
15
|
16
|
16
|
16
|
16
|
|
| Other Equity |
2
|
2
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
|
| Total Equity |
9
N/A
|
9
-2%
|
10
+20%
|
14
+37%
|
14
+1%
|
18
+28%
|
23
+27%
|
23
0%
|
25
+7%
|
25
+4%
|
28
+9%
|
31
+11%
|
35
+13%
|
39
+13%
|
43
+10%
|
46
+7%
|
50
+8%
|
52
+5%
|
56
+6%
|
63
+13%
|
77
+23%
|
79
+3%
|
98
+24%
|
107
+9%
|
|
| Total Liabilities & Equity |
20
N/A
|
18
-13%
|
20
+14%
|
23
+15%
|
28
+23%
|
35
+24%
|
42
+21%
|
45
+8%
|
42
-7%
|
50
+17%
|
55
+11%
|
68
+23%
|
68
+0%
|
79
+16%
|
81
+3%
|
92
+13%
|
115
+25%
|
109
-5%
|
111
+1%
|
130
+17%
|
144
+11%
|
164
+14%
|
149
-9%
|
162
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|