Acme United Corp financial data

Symbol
ACU on NYSE
Industry
Cutlery, Handtools & General Hardware
Location
1 Waterview Drive, Shelton, Connecticut
State of incorporation
Connecticut
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 398 % -5.7%
Quick Ratio 226 % -7.4%
Debt-to-equity 71 % -36.6%
Return On Equity 20.1 % +401%
Return On Assets 11.8 % +521%
Operating Margin 7.11 % +97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.65 M shares +3.03%
Common Stock, Shares, Outstanding 3.66 M shares +3.28%
Entity Public Float 77.6 M USD -43.7%
Common Stock, Value, Issued 13 M USD +2.29%
Weighted Average Number of Shares Outstanding, Basic 3.65 M shares +3.08%
Weighted Average Number of Shares Outstanding, Diluted 4.21 M shares +19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 191 M USD -2.98%
Operating Income (Loss) 13.6 M USD +91.2%
Nonoperating Income (Expense) 12.5 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.6 M USD +504%
Income Tax Expense (Benefit) 5.15 M USD +626%
Net Income (Loss) Attributable to Parent 18.4 M USD +477%
Earnings Per Share, Basic 5.15 USD/shares +472%
Earnings Per Share, Diluted 4.97 USD/shares +465%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.44 M USD -11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 33 M USD -0.02%
Inventory, Net 56.9 M USD -2.74%
Assets, Current 98.4 M USD -0.79%
Property, Plant and Equipment, Net 28.9 M USD +9.34%
Operating Lease, Right-of-Use Asset 5.53 M USD +107%
Intangible Assets, Net (Excluding Goodwill) 18.4 M USD -9.26%
Goodwill 8.19 M USD 0%
Assets 159 M USD +1.22%
Accounts Payable, Current 7.91 M USD -25.4%
Accrued Liabilities, Current 12.4 M USD +23%
Liabilities, Current 21.8 M USD -9.13%
Deferred Income Tax Liabilities, Net 899 K USD +195%
Operating Lease, Liability, Noncurrent 4.06 M USD +150%
Other Liabilities, Noncurrent 16 K USD -97.6%
Liabilities 60.3 M USD -22.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.71 M USD +18.3%
Retained Earnings (Accumulated Deficit) 87.8 M USD +22.9%
Stockholders' Equity Attributable to Parent 99.1 M USD +23.7%
Liabilities and Equity 159 M USD +1.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.2 M USD -232%
Net Cash Provided by (Used in) Financing Activities 9.51 M USD
Net Cash Provided by (Used in) Investing Activities -1.61 M USD -130%
Common Stock, Shares Authorized 8 M shares 0%
Common Stock, Shares, Issued 5.21 M shares +2.28%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.35 M USD +29.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.19 M USD -25.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 385 K USD -58.1%
Deferred Tax Assets, Valuation Allowance 930 K USD -20.5%
Deferred Tax Assets, Gross 4.31 M USD -2.12%
Depreciation 860 K USD +19.4%
Payments to Acquire Property, Plant, and Equipment 1.61 M USD +130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.4 M USD +616%
Lessee, Operating Lease, Liability, to be Paid 6.47 M USD +114%
Property, Plant and Equipment, Gross 55.9 M USD +10%
Operating Lease, Liability, Current 1.58 M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.07 M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.76 M USD +68.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40%
Deferred Income Tax Expense (Benefit) 595 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 826 K USD +359%
Lessee, Operating Lease, Liability, to be Paid, Year Three 926 K USD +461%
Deferred Tax Assets, Operating Loss Carryforwards 930 K USD -20.5%
Deferred Federal Income Tax Expense (Benefit) 555 K USD
Current Income Tax Expense (Benefit) 4.35 M USD +371%
Lessee, Operating Lease, Liability, to be Paid, Year Four 960 K USD
Operating Lease, Payments 1.41 M USD +8.35%
Additional Paid in Capital 16.3 M USD +17.3%
Current State and Local Tax Expense (Benefit) 397 K USD +107%
Current Federal Tax Expense (Benefit) 3.41 M USD +5118%
Amortization of Intangible Assets 605 K USD +17%
Deferred Tax Assets, Net of Valuation Allowance 3.38 M USD +4.55%
Share-based Payment Arrangement, Expense 1.97 M USD +5.9%
Deferred State and Local Income Tax Expense (Benefit) 39.9 K USD