ACU
Acme United Corporation
48.60
100 x 47.63
100 x 49.45
bid
ask
+
0.16
0.33%
10:00 AM
timesize
Ytd20.57%
1y11.24%
43.96
day range
48.32
35.50
52 week range
50.00
Open43.96Prev Close48.44Low43.96High48.32Mkt Cap185.18M
Vol1.03KAvg Vol20.99KEPS2.32P/E20.95Forward P/E16.50
Beta0.66Short Ratio3.12Inst. Own79.56%Dividend0.60Div Yield1.58
Ex Div Date01-06Earning07-2350-d Avg43.50200-d Avg41.891yr Est58.00
Income Statement
Total Revenue52.30M
Revenues (USD)52.30M
Cost of Revenue31.52M
Gross Profit20.79M
Operating Expenses19.04M
Selling, General and Administrative Expense19.04M
Operating Income1.75M
Interest Expense486.00K
Income Tax Expense259.00K
Net Income985.00K
Net Income Common Stock985.00K
Net Income Common Stock (USD)985.00K
Consolidated Income985.00K
Earnings per Basic Share0.26
Earnings per Basic Share (USD)0.26
Earnings per Diluted Share0.24
Dividends per Basic Common Share0.32
Earning Before Interest & Taxes (EBIT)1.73M
Earning Before Interest & Taxes (USD)1.73M
Weighted Average Shares3.81M
Weighted Average Shares Diluted4.16M
Balance Sheet
Cash and Equivalents4.20M
Cash and Equivalents (USD)4.20M
Trade and Non-Trade Receivables33.51M
Current Assets105.61M
Property, Plant & Equipment Net45.70M
Total Assets195.24M
Debt Current1.83M
Total Debt49.40M
Current Liabilities23.10M
Debt Non-Current47.57M
Total Liabilities78.52M
Accumulated Retained Earnings (Deficit)102.67M
Accumulated Other Comprehensive Income-1.78M
Shareholders Equity116.73M
Shareholders Equity (USD)116.73M
Assets Non-Current89.63M
Total Debt (USD)49.40M
Goodwill and Intangible Assets43.93M
Inventory63.39M
Liabilities Non-Current55.41M
Trade and Non-Trade Payables7.65M
Tax Liabilities3.69M
Cash Flow
Depreciation, Amortization & Accretion1.97M
Net Cash Flow from Financing19.11M
Net Cash Flow / Change in Cash & Cash Equivalents600.00K
Capital Expenditure-1.89M
Net Cash Flow - Business Acquisitions and Disposals-14.41M
Issuance (Purchase) of Equity Shares97.00K
Issuance (Repayment) of Debt Securities 21.08M
Payment of Dividends & Other Cash Distributions -610.00K
Net Cash Flow from Investing-16.30M
Net Cash Flow from Operations-2.23M
Effect of Exchange Rate Changes on Cash 27.00K
Share Based Compensation319.00K