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ACU
Acme United Corporation
57.35
1 x 51.34
1 x 57.95
bid
ask
+
0.78
1.38%
1 @ 04:00 PM
57.35 +0.00 (0.00%)
Ytd42.27%
1y37.33%
57.16
day range
58.55
35.50
52 week range
60.07
Open57.48Prev Close56.57Low57.16High58.55Mkt Cap218.52M
Vol21.37KAvg Vol24.00KEPS2.32P/E24.72Forward P/E16.50
Beta0.66Short Ratio3.12Inst. Own79.56%Dividend0.60Div Yield1.58
Ex Div Date01-06Earning07-2350-d Avg48.67200-d Avg43.451yr Est58.00
Income Statement
Total Revenue62.72M
Revenues (USD)62.72M
Cost of Revenue36.03M
Gross Profit26.69M
Operating Expenses19.86M
Selling, General and Administrative Expense19.86M
Operating Income6.83M
Interest Expense532.00K
Income Tax Expense1.25M
Net Income5.05M
Net Income Common Stock5.05M
Net Income Common Stock (USD)5.05M
Consolidated Income5.05M
Earnings per Basic Share1.32
Earnings per Basic Share (USD)1.32
Earnings per Diluted Share1.22
Earning Before Interest & Taxes (EBIT)6.84M
Earning Before Interest & Taxes (USD)6.84M
Weighted Average Shares3.82M
Weighted Average Shares Diluted4.14M
Balance Sheet
Cash and Equivalents5.04M
Cash and Equivalents (USD)5.04M
Trade and Non-Trade Receivables38.73M
Current Assets112.33M
Property, Plant & Equipment Net45.22M
Total Assets200.65M
Debt Current1.79M
Total Debt38.48M
Current Liabilities34.81M
Debt Non-Current36.69M
Total Liabilities79.34M
Accumulated Retained Earnings (Deficit)107.10M
Accumulated Other Comprehensive Income-1.99M
Shareholders Equity121.30M
Shareholders Equity (USD)121.30M
Assets Non-Current88.31M
Total Debt (USD)38.48M
Goodwill and Intangible Assets43.10M
Inventory64.10M
Liabilities Non-Current44.53M
Trade and Non-Trade Payables14.15M
Tax Liabilities3.69M
Cash Flow
Depreciation, Amortization & Accretion1.95M
Net Cash Flow from Financing-11.16M
Net Cash Flow / Change in Cash & Cash Equivalents845.00K
Capital Expenditure-1.07M
Issuance (Purchase) of Equity Shares367.00K
Issuance (Repayment) of Debt Securities -10.52M
Payment of Dividends & Other Cash Distributions -609.00K
Net Cash Flow from Investing-1.07M
Net Cash Flow from Operations13.12M
Effect of Exchange Rate Changes on Cash -49.00K
Share Based Compensation370.00K