All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ACME UNITED CORP Last Reported: 4/30/2024 Stock Symbol: ACU

Business Address

1 WATERVIEW DRIVE

SHELTON , CT US 06484

Mailing Address

1 WATERVIEW DRIVE

SHELTON , CT US 06484
Phone Number: 203-254-6060 / State Incorporated: CT / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $2,443,000.00 $4,796,000.00 $5,567,000.00 $3,401,000.00 $2,764,000.00 $6,100,000.00 $4,218,000.00 $1,760,000.00 $5,307,000.00 $4,843,349.00 $5,306,000.00 $3,240,000.00 $3,857,000.00 $4,167,376.00 $3,031,000.00 $5,239,000.00 $4,272,000.00 $6,822,000.00 $5,698,000.00 $1,924,000.00 $3,798,000.00 $4,409,042.00 $4,021,000.00 $1,894,000.00 $1,065,000.00 $9,338,269.00 $7,021,000.00 $5,674,000.00 $6,175,000.00 $5,910,770.00 $6,272,000.00 $2,087,000.00 $1,474,000.00 $2,425,891.00 $4,621,000.00 $1,941,000.00 $1,797,000.00 $2,285,660.00 $5,814,000.00 $2,426,000.00 $3,367,000.00 $11,643,764.00 $11,809,000.00 $8,458,000.00 $8,941,000.00 $9,750,000.00 $10,105,000.00 $7,141,000.00 $4,078,000.00 $7,853,000.00 $6,270,000.00 $4,234,000.00 $5,102,000.00 $6,601,000.00 $6,519,065.00
Accounts Receivable Net Current $32,966,000.00 $26,234,421.00 $33,855,000.00 $39,796,000.00 $32,972,000.00 $32,603,463.00 $40,149,000.00 $46,991,000.00 $34,605,000.00 $34,220,635.00 $36,088,000.00 $36,270,000.00 $31,592,000.00 $27,173,431.00 $32,154,000.00 $33,720,000.00 $27,413,000.00 $25,485,000.00 $30,635,000.00 $35,462,000.00 $25,228,000.00 $25,101,663.00 $30,869,000.00 $34,511,000.00 $24,486,000.00 $26,012,368.00 $31,579,000.00 $32,616,000.00 $21,251,000.00 $20,020,984.00 $25,909,000.00 $34,646,000.00 $19,118,000.00 $19,565,088.00 $23,587,000.00 $27,123,000.00 $16,722,000.00 $19,477,128.00 $24,007,000.00 $30,794,000.00 $16,111,000.00 $15,629,275.00 $17,488,000.00 $25,420,000.00 $14,902,000.00 $16,442,000.00 $16,058,000.00 $23,857,000.00 $14,689,000.00 $12,904,000.00 -- -- -- $12,330,665.00 --
Inventory $56,887,000.00 $55,469,992.00 $54,575,000.00 $55,944,000.00 $58,488,000.00 $63,325,206.00 $66,210,000.00 $65,039,000.00 $60,716,000.00 $53,552,254.00 $48,795,000.00 $48,691,000.00 $49,389,000.00 $50,704,197.00 $48,351,000.00 $44,311,000.00 $36,250,000.00 $39,261,105.00 $38,970,000.00 $39,615,000.00 $40,570,000.00 $41,332,137.00 $41,274,000.00 $42,510,000.00 $41,900,000.00 $40,086,871.00 $36,799,000.00 $35,638,000.00 $37,284,000.00 $37,237,861.00 $38,117,000.00 $38,416,000.00 $37,551,000.00 $35,507,591.00 $34,498,000.00 $36,216,000.00 $35,924,000.00 $33,671,198.00 $31,461,000.00 $30,885,000.00 $28,977,000.00 $28,218,883.00 $29,280,000.00 $29,450,000.00 $30,450,000.00 $30,292,000.00 $29,992,000.00 $26,681,000.00 $23,634,000.00 $24,495,000.00 -- -- -- $22,292,909.00 --
Prepaid Expenses and Other Current Assets $5,357,000.00 $4,773,464.00 $3,779,000.00 $4,329,000.00 $4,210,000.00 $2,820,935.00 $3,989,000.00 $3,647,000.00 $3,810,000.00 $2,634,376.00 $2,458,000.00 $2,234,000.00 $2,477,000.00 $1,640,904.00 $2,142,000.00 $2,438,000.00 $1,926,000.00 $1,578,248.00 $1,787,000.00 $2,085,000.00 $2,281,000.00 $2,149,295.00 $2,270,000.00 $2,525,000.00 $2,766,000.00 $2,380,137.00 $2,448,000.00 $2,417,000.00 $2,879,000.00 $1,791,871.00 $1,995,000.00 $2,424,000.00 $2,733,000.00 $1,744,956.00 $2,171,000.00 $2,425,000.00 $2,476,000.00 $1,820,744.00 $1,839,000.00 $1,970,000.00 $1,755,000.00 $1,163,044.00 $1,884,000.00 $2,115,000.00 $1,919,000.00 $1,925,000.00 $1,911,000.00 $1,859,000.00 $1,926,000.00 $988,288.00 -- -- -- $1,195,613.00 --
Total Current Assets $98,403,000.00 $92,023,830.00 $98,526,000.00 $103,470,000.00 $99,184,000.00 $105,600,013.00 $115,316,000.00 $117,437,000.00 $104,438,000.00 $95,250,614.00 $92,647,000.00 $90,435,000.00 $87,315,000.00 $83,685,908.00 $85,678,000.00 $85,708,000.00 $69,861,000.00 $73,146,000.00 $77,090,000.00 $79,086,000.00 $71,877,000.00 $72,992,137.00 $78,434,000.00 $81,440,000.00 $70,217,000.00 $77,817,645.00 $77,847,000.00 $76,345,000.00 $67,589,000.00 $65,463,194.00 $72,293,000.00 $77,573,000.00 $60,876,000.00 $59,633,487.00 $64,877,000.00 $67,705,000.00 $56,919,000.00 $57,511,406.00 $63,121,000.00 $66,075,000.00 $50,210,000.00 $56,985,606.00 $60,461,000.00 $65,443,000.00 $56,212,000.00 $58,409,166.00 $58,066,000.00 $59,538,000.00 $44,327,000.00 $46,522,364.00 -- -- -- $42,627,335.00 --
Property Plant and Equipement $28,863,000.00 $28,024,937.00 $27,708,000.00 $27,263,000.00 $26,397,000.00 $26,415,536.00 $26,042,000.00 $26,277,000.00 $23,887,000.00 $24,027,497.00 $23,182,000.00 $22,409,000.00 $21,138,000.00 $20,238,907.00 $14,341,000.00 $14,277,000.00 $14,097,000.00 $14,036,000.00 $14,006,000.00 $14,200,000.00 $14,423,000.00 $14,542,624.00 $14,488,000.00 $14,576,000.00 $14,158,000.00 $13,728,139.00 $9,449,000.00 $9,077,000.00 $8,380,000.00 $7,972,900.00 $7,893,000.00 $7,704,000.00 $7,745,000.00 $7,401,478.00 $7,343,000.00 $7,197,000.00 $7,160,000.00 $6,930,541.00 $6,649,000.00 $6,577,000.00 $6,455,000.00 $5,936,261.00 $5,060,000.00 $2,353,000.00 $2,278,000.00 $2,353,000.00 $2,388,000.00 $2,377,000.00 $2,400,000.00 $2,506,000.00 -- -- -- $2,215,754.00 --
Intangible Assets Net $18,396,000.00 $19,001,448.00 $19,546,000.00 $19,780,000.00 $20,273,000.00 $20,790,535.00 $21,296,000.00 $21,625,000.00 $16,888,000.00 $17,230,529.00 $17,615,000.00 $18,019,000.00 $18,361,000.00 $18,721,423.00 $16,072,000.00 $16,376,000.00 $16,668,000.00 $15,792,738.00 $16,107,000.00 $16,422,000.00 $16,736,000.00 $17,044,400.00 $16,959,000.00 $17,268,000.00 $17,576,000.00 $17,882,005.00 $18,929,000.00 $19,227,000.00 $19,525,000.00 $13,988,186.00 $16,768,000.00 $13,596,000.00 $17,224,000.00 $11,950,991.00 $12,023,000.00 $12,173,000.00 $12,374,000.00 $12,554,611.00 $12,761,000.00 $14,251,000.00 $4,035,000.00 $4,071,897.00 $4,105,000.00 $4,156,000.00 $4,200,000.00 $4,240,000.00 $4,276,000.00 $4,288,000.00 $3,264,000.00 $3,284,663.00 -- -- -- $1,866,231.00 --
Goodwill $8,189,000.00 $8,188,829.00 $8,189,000.00 $8,189,000.00 $8,189,000.00 $8,188,829.00 $8,189,000.00 $8,189,000.00 $4,800,000.00 $4,799,829.00 $4,800,000.00 $4,800,000.00 $4,800,000.00 $4,799,829.00 $4,696,000.00 $4,696,000.00 $4,696,000.00 $4,696,370.00 $4,696,000.00 $4,696,000.00 $4,696,000.00 $4,696,370.00 $4,696,000.00 $4,696,000.00 $4,696,000.00 $4,696,370.00 $3,948,000.00 $3,948,000.00 $3,948,000.00 $3,948,235.00 $1,406,000.00 $4,816,000.00 $1,406,000.00 $1,406,000.00 $1,375,000.00 $1,375,000.00 $1,375,000.00 $1,375,000.00 $1,340,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- $40,000.00 $41,000.00 $89,000.00 $89,000.00 $202,000.00 $202,000.00 $209,000.00 $88,902.00 $606,000.00 $598,000.00 $599,000.00 $96,001.00 $765,000.00 $765,000.00 $762,000.00 $24,936.00 $1,012,000.00 $1,039,000.00 $1,039,000.00 $148,493.00 $967,000.00 $971,000.00 $972,000.00 $123,879.00 $1,072,000.00 $1,084,000.00 $1,081,000.00 $139,506.00 $1,112,000.00 $1,115,000.00 $1,119,000.00 $155,134.00 $1,213,000.00 $1,217,000.00 $1,143,000.00 $88,828.00 -- -- -- $88,828.00 --
Total Assets $159,381,000.00 $149,241,000.00 $156,269,000.00 $161,826,000.00 $157,468,000.00 $164,377,000.00 $174,484,000.00 $177,815,000.00 $153,077,000.00 $144,438,684.00 $141,431,000.00 $139,139,000.00 $135,314,000.00 $129,867,736.00 $123,017,000.00 $123,536,000.00 $108,122,000.00 $110,748,853.00 $114,224,000.00 $117,030,000.00 $110,615,000.00 $109,477,786.00 $115,183,000.00 $118,578,000.00 $107,246,000.00 $114,729,806.00 $110,938,000.00 $109,362,000.00 $100,204,000.00 $92,066,092.00 $99,372,000.00 $104,728,000.00 $88,290,000.00 $81,421,366.00 $86,585,000.00 $89,421,000.00 $78,800,000.00 $79,308,086.00 $84,943,000.00 $87,987,000.00 $61,781,000.00 $68,078,979.00 $70,738,000.00 $74,736,000.00 $65,494,000.00 $67,828,000.00 $67,661,000.00 $69,154,000.00 $52,885,000.00 $55,222,000.00 -- -- -- $49,581,018.00 --
Accounts Payable $7,907,000.00 $12,101,735.00 $9,976,000.00 $10,724,000.00 $10,597,000.00 $10,514,288.00 $11,771,000.00 $21,421,000.00 $10,939,000.00 $8,976,629.00 $6,695,000.00 $8,021,000.00 $8,151,000.00 $7,601,123.00 $9,251,000.00 $8,733,000.00 $5,186,000.00 $6,692,692.00 $7,217,000.00 $9,931,000.00 $5,672,000.00 $7,982,620.00 $6,654,000.00 $12,972,000.00 $7,483,000.00 $11,150,960.00 $8,463,000.00 $7,498,000.00 $5,731,000.00 $7,338,798.00 $6,748,000.00 $11,573,000.00 $6,279,000.00 $6,664,160.00 $7,206,000.00 $9,332,000.00 $5,905,000.00 $7,773,021.00 $6,574,000.00 $10,919,000.00 $4,312,000.00 $4,788,717.00 $5,016,000.00 $9,092,000.00 $4,842,000.00 $6,480,146.00 $6,513,000.00 $9,968,000.00 $3,541,000.00 $4,935,000.00 -- -- -- $5,678,910.00 --
Accrued Liabilities -- $12,391,998.00 -- -- -- $10,077,542.00 -- $10,129,000.00 $8,937,000.00 $9,909,477.00 $11,215,000.00 $10,278,000.00 $11,323,000.00 $11,460,024.00 $13,376,000.00 $10,680,000.00 $6,955,000.00 $8,576,000.00 $8,202,000.00 $6,865,000.00 $4,374,000.00 $5,115,400.00 $4,684,000.00 $4,640,000.00 $3,670,000.00 $5,365,344.00 $5,520,000.00 $5,215,000.00 $3,204,000.00 $5,480,950.00 $6,597,000.00 $6,453,000.00 $2,854,000.00 $5,272,593.00 $6,759,000.00 $7,039,000.00 $5,564,000.00 $7,590,159.00 $8,067,000.00 $7,466,000.00 $4,867,000.00 $5,087,233.00 $5,267,000.00 $5,401,000.00 $4,336,000.00 $5,250,000.00 $5,296,000.00 $5,611,000.00 $3,437,000.00 $3,768,525.00 -- -- -- $3,538,649.00 --
Total Current Liabilities $60,289,000.00 $51,342,632.00 $70,363,000.00 $78,175,000.00 $77,352,000.00 $85,346,972.00 $95,503,000.00 $97,992,000.00 $75,304,000.00 $67,356,723.00 $64,883,000.00 $64,687,000.00 $70,687,000.00 $67,151,293.00 $62,421,000.00 $64,529,000.00 $52,298,000.00 $55,045,000.00 $59,200,000.00 $62,228,000.00 $57,747,000.00 $57,145,375.00 $62,692,000.00 $66,354,000.00 $56,754,000.00 $64,791,813.00 $60,218,000.00 $60,014,000.00 $53,601,000.00 $45,945,746.00 $53,625,000.00 $59,202,000.00 $45,145,000.00 $38,237,805.00 $42,878,000.00 $46,886,000.00 $39,334,000.00 $39,880,030.00 $45,792,000.00 $50,149,000.00 $26,742,000.00 $33,073,734.00 $36,286,000.00 $41,526,000.00 $34,592,000.00 $36,962,000.00 $37,283,000.00 $39,714,000.00 $25,105,000.00 $27,447,000.00 -- -- -- $24,229,207.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- $-1,705,587.00 -- -- -- $-2,087,899.00 -- -- -- $-1,380,648.00 -- -- -- $-825,967.00 $-1,846,000.00 $-2,116,000.00 $-2,317,000.00 $-1,988,000.00 $-2,304,000.00 $-2,099,000.00 $-2,179,000.00 $-2,057,985.00 $-1,861,000.00 $-1,869,000.00 $-1,616,000.00 $-1,633,999.00 $-1,808,000.00 $-2,042,000.00 $-2,251,000.00 $-2,336,201.00 $-2,363,000.00 $-2,337,000.00 $-2,279,000.00 $-2,530,790.00 $-2,238,000.00 $-2,109,000.00 $-2,200,000.00 $-1,647,098.00 $-1,170,000.00 $-723,000.00 $-888,000.00 $-684,521.00 $-846,000.00 $-1,084,000.00 $-1,046,000.00 $-787,000.00 $-874,000.00 $-1,136,000.00 $-813,000.00 $-1,038,000.00 -- -- -- $-875,157.00 --
Accumulated Deficit $87,791,000.00 $86,715,934.00 $76,055,000.00 $74,406,000.00 $71,460,000.00 $70,967,232.00 $72,060,000.00 $72,491,000.00 $70,245,000.00 $69,873,377.00 $67,998,000.00 $66,415,000.00 $59,643,000.00 $58,033,252.00 $56,425,000.00 $55,247,000.00 $52,448,000.00 $51,571,000.00 $50,996,000.00 $50,341,000.00 $48,074,000.00 $47,549,650.00 $47,360,000.00 $46,924,000.00 $44,860,000.00 $44,467,077.00 $45,492,000.00 $44,662,000.00 $42,189,000.00 $41,861,675.00 $41,648,000.00 $40,504,000.00 $37,573,000.00 $37,340,395.00 $37,236,000.00 $36,374,000.00 $33,925,000.00 $33,784,270.00 $33,390,000.00 $32,498,000.00 $30,211,000.00 $30,099,449.00 $29,831,000.00 $29,128,000.00 $27,172,000.00 $27,082,000.00 $26,864,000.00 $26,288,000.00 $24,444,000.00 $24,403,000.00 -- -- -- $22,398,714.00 --
Total Stockholders' Equity $99,092,000.00 $97,898,684.00 $85,906,000.00 $83,651,000.00 $80,116,000.00 $79,030,132.00 $78,981,000.00 $79,823,000.00 $77,773,000.00 $77,081,961.00 $76,548,000.00 $74,452,000.00 $64,627,000.00 $62,716,443.00 $60,596,000.00 $59,007,000.00 $55,824,000.00 $55,704,000.00 $55,024,000.00 $54,802,000.00 $52,868,000.00 $52,332,411.00 $52,491,000.00 $52,224,000.00 $50,492,000.00 $49,937,993.00 $50,720,000.00 $49,348,000.00 $46,603,000.00 $46,120,346.00 $45,747,000.00 $45,526,000.00 $43,145,000.00 $43,183,561.00 $43,707,000.00 $42,535,000.00 $39,466,000.00 $39,428,056.00 $39,151,000.00 $37,838,000.00 $35,039,000.00 $35,005,245.00 $34,452,000.00 $33,210,000.00 $30,902,000.00 $30,866,000.00 $30,378,000.00 $29,440,000.00 $27,780,000.00 $27,775,000.00 -- -- -- $25,351,811.00 $24,541,250.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $159,381,000.00 $149,241,316.00 $156,269,000.00 $161,826,000.00 $157,468,000.00 $164,377,104.00 $174,484,000.00 $177,815,000.00 $153,077,000.00 $144,438,684.00 $141,431,000.00 $139,139,000.00 $135,314,000.00 $129,867,736.00 $123,017,000.00 $123,536,000.00 $108,122,000.00 $110,749,000.00 $114,224,000.00 $117,030,000.00 $110,615,000.00 $109,477,786.00 $115,183,000.00 $118,578,000.00 $107,246,000.00 $114,729,806.00 $110,938,000.00 $109,362,000.00 $100,204,000.00 $92,066,092.00 $99,372,000.00 $104,728,000.00 $88,290,000.00 $81,421,366.00 $86,585,000.00 $89,421,000.00 $78,800,000.00 $79,308,086.00 $84,943,000.00 $87,987,000.00 $61,781,000.00 $68,078,979.00 $70,738,000.00 $74,736,000.00 $65,494,000.00 $67,827,816.00 $67,661,000.00 $69,154,000.00 $52,885,000.00 $55,222,000.00 -- -- -- $49,581,018.00 --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues $44,956,000.00 $191,501,000.00 $50,384,000.00 $53,336,000.00 $45,838,000.00 $193,962,000.00 $49,744,000.00 $100,106,000.00 $43,333,000.00 $182,088,000.00 $136,295,000.00 $88,372,000.00 $43,525,000.00 $164,003,040.00 $123,133,000.00 $79,817,000.00 $35,775,000.00 $142,457,342.00 $36,995,000.00 $40,220,000.00 $31,370,000.00 $31,130,000.00 $34,731,000.00 $39,751,000.00 $31,709,000.00 $130,550,000.00 $33,785,000.00 $66,595,000.00 $27,745,000.00 $124,574,000.00 -- -- -- $109,812,000.00 -- -- -- $107,222,306.00 -- -- -- $89,576,777.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $17,396,000.00 $72,210,235.00 $55,807,000.00 $20,022,000.00 $16,281,000.00 $63,558,785.00 $49,475,000.00 $33,516,000.00 $14,968,000.00 $64,800,357.00 $48,745,000.00 $31,740,000.00 $15,587,000.00 $59,594,714.00 $14,956,000.00 $16,053,000.00 $13,531,000.00 $12,294,000.00 $39,708,000.00 $14,771,000.00 $11,802,000.00 $50,648,982.00 $39,286,000.00 $26,836,000.00 $12,124,000.00 $47,899,273.00 $12,226,000.00 $14,483,000.00 $10,564,000.00 $45,555,056.00 $11,863,000.00 $14,694,000.00 $9,185,000.00 $39,561,218.00 $10,325,000.00 $20,970,000.00 $8,435,000.00 $38,185,611.00 $10,615,000.00 $18,598,000.00 $6,877,000.00 $31,824,044.00 $24,449,000.00 $10,081,000.00 $6,427,000.00 $29,746,442.00 $7,426,000.00 $15,765,000.00 $5,944,000.00 $26,324,920.00 $6,640,000.00 $8,683,000.00 $5,308,000.00 $23,365,424.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- $251,000.00 -- -- -- $596,000.00 -- -- -- $734,000.00 -- -- -- $752,000.00 -- -- -- $750,000.00 -- -- -- $690,000.00 -- -- -- $665,000.00 -- -- -- $602,985.00 -- -- -- $572,985.00 -- -- -- $535,500.00 -- -- -- -- --
Selling, General, and Administrative $14,838,000.00 $59,021,618.00 $44,711,000.00 $28,865,000.00 $14,093,000.00 $57,285,483.00 $43,176,000.00 $28,169,000.00 $13,597,000.00 $52,030,370.00 $39,028,000.00 $24,983,000.00 $12,619,000.00 $48,182,050.00 $12,832,000.00 $23,191,000.00 $11,521,000.00 $43,571,510.00 $11,408,000.00 $11,003,000.00 $10,268,000.00 $43,192,076.00 $11,077,000.00 $11,087,000.00 $10,759,000.00 $40,103,220.00 $10,277,000.00 $10,594,000.00 $9,372,000.00 $37,113,000.00 $28,008,000.00 $10,054,000.00 $8,230,000.00 $32,214,212.00 $8,334,000.00 $8,660,000.00 $7,608,000.00 $30,791,150.00 $22,920,000.00 $14,235,000.00 $6,252,000.00 $25,944,948.00 $6,531,000.00 $6,889,000.00 $5,914,000.00 $24,385,922.00 $6,067,000.00 $12,229,000.00 $5,486,000.00 $22,039,956.00 $16,868,000.00 $11,348,000.00 $5,125,000.00 $20,385,268.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $2,558,000.00 $13,188,617.00 $3,657,000.00 $5,250,000.00 $2,188,000.00 $6,273,000.00 $953,000.00 $3,976,000.00 $1,371,000.00 $12,770,000.00 $2,961,000.00 $6,757,000.00 $2,968,000.00 $11,413,000.00 $2,124,000.00 $4,383,000.00 $2,010,000.00 $8,429,348.00 $1,726,000.00 $3,768,000.00 $1,534,000.00 $7,456,906.00 $1,373,000.00 $3,625,000.00 $1,365,000.00 $7,796,053.00 $7,030,000.00 $5,081,000.00 $1,192,000.00 $8,442,056.00 $2,140,000.00 $5,595,000.00 $955,000.00 $7,347,006.00 $6,693,000.00 $4,701,000.00 $827,000.00 $7,394,461.00 $6,289,000.00 $4,363,000.00 $625,000.00 $5,879,096.00 $1,409,000.00 $3,192,000.00 $513,000.00 $5,360,520.00 $4,895,000.00 $3,536,000.00 $458,000.00 $4,284,964.00 $1,120,000.00 $2,643,000.00 $183,000.00 $2,980,156.00 --
Loss Before Income Taxes $2,159,000.00 $22,734,604.00 $8,570,000.00 $5,750,000.00 $1,309,000.00 $3,662,000.00 $4,502,000.00 $4,471,000.00 $1,068,000.00 $15,174,934.00 $12,341,000.00 $9,677,000.00 $2,670,000.00 $9,826,728.00 $7,792,000.00 $4,150,000.00 $1,652,000.00 $6,543,164.00 $5,514,000.00 $4,297,000.00 $1,035,000.00 $5,531,224.00 $854,000.00 $4,079,000.00 $973,000.00 $6,493,297.00 $6,125,000.00 $3,619,000.00 $938,000.00 $7,496,703.00 $7,055,000.00 $5,227,000.00 $809,000.00 $6,614,397.00 $1,750,000.00 $4,374,000.00 $621,000.00 $6,802,725.00 $1,710,000.00 $4,159,000.00 $523,000.00 $5,493,891.00 $4,858,000.00 $3,536,000.00 $441,000.00 $4,997,046.00 $1,269,000.00 $2,973,000.00 $360,000.00 $4,026,020.00 $3,574,000.00 $2,383,000.00 $161,000.00 $2,910,847.00 --
Earnings Per Share Basic $0.45 $4.98 $1.85 $1.25 $0.28 $0.86 $1.03 $1.01 $0.24 $3.93 $580.00 $2.72 $0.61 $2.42 $1.81 $1.34 $0.38 $0.29 $1.35 $0.80 $0.24 $1.36 $0.24 $0.72 $0.23 $1.21 $0.36 $0.85 $0.20 $1.76 $0.44 $1.15 $0.17 $0.12 $1.31 $0.95 $0.13 $1.48 $0.37 $0.91 $0.12 $0.16 $0.30 $0.70 $0.10 $0.14 $0.26 $0.74 $0.08 $0.91 $0.22 $0.56 $0.04 $0.82 --
Weighted Average Shares Basic 3,650,000 3,572,144 3,558,000 3,548,000 3,541,000 3,527,626 3,525,000 3,521,000 3,521,000 3,471,374 3,542,000 3,410,000 3,347,000 3,342,630 3,343,000 3,344,000 3,349,000 3,351,731 3,352,000 3,351,000 3,351,000 3,370,744 3,374,000 3,374,000 3,374,000 3,356,383 3,351,000 3,353,000 3,329,000 3,327,867 3,329,000 3,331,000 3,336,000 3,334,790 3,354,000 3,300,000 3,300,000 3,239,753 3,250,000 3,206,000 3,201,000 3,167,764 3,189,000 3,144,000 3,132,000 3,115,574 3,103,000 3,103,000 3,129,000 3,099,982 3,090,000 3,085,000 3,075,000 -- --
Earnings Per Share Diluted $0.39 $4.86 $0.58 $0.96 $0.28 $0.82 $0.02 $0.93 $0.22 $3.45 $2.85 $2.34 $0.52 $2.31 $1.75 $1.28 $0.36 $0.29 $1.32 $0.77 $0.24 $0.19 $1.12 $0.67 $0.21 $-0.16 $0.32 $0.75 $0.18 $1.64 $1.49 $0.91 $0.16 $1.30 $1.18 $0.85 $0.12 $0.19 $1.18 $0.72 $0.11 $1.22 $0.29 $0.68 $0.10 $1.13 $0.26 $0.66 $0.08 $0.91 $0.22 $0.56 $0.04 $0.81 --
Weighted Average Shares Diluted 4,213,000 3,657,697 3,721,000 3,548,000 3,541,000 3,719,250 3,781,000 3,844,000 3,848,000 3,955,235 3,969,000 3,961,000 3,911,000 3,509,497 3,455,000 3,499,000 3,519,000 3,452,623 3,446,000 3,429,000 3,392,000 3,541,910 3,574,000 3,624,000 3,662,000 3,724,603 3,794,000 3,780,000 3,730,000 3,577,823 3,641,000 3,560,000 3,572,000 3,687,336 3,698,000 3,681,000 3,704,000 3,525,504 3,546,000 3,488,000 3,443,000 3,283,461 3,244,000 3,234,000 3,213,000 3,132,510 3,133,000 3,144,000 3,131,000 3,099,983 3,120,000 3,111,000 3,105,000 -- --
Common Stock Shares Authorized 8,000,000 -- 8,000,000 8,000,000 8,000,000 -- 8,000,000 8,000,000 8,000,000 -- 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 -- -- -- 8,000,000 --
Common Stock Shares Outstanding 3,661,880 3,645,200 3,585,070 3,568,006 3,545,725 3,538,179 3,534,729 3,521,373 3,520,646 -- 3,559,687 -- -- -- -- -- -- -- 4,838,071 4,838,071 4,838,071 4,838,071 4,838,071 -- -- 4,838,071 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $13,008,000.00 $12,966,178.00 $12,816,000.00 $12,773,000.00 $12,717,000.00 $12,698,624.00 $12,690,000.00 $12,657,000.00 $12,655,000.00 $12,654,787.00 $12,653,000.00 $12,576,000.00 $12,145,000.00 $12,100,663.00 $12,101,000.00 $12,094,000.00 $12,094,000.00 $12,094,000.00 $12,094,000.00 $12,094,000.00 $12,094,000.00 $12,094,413.00 $12,094,000.00 $12,094,000.00 $12,094,000.00 $12,094,413.00 $12,094,000.00 $12,089,000.00 $12,003,000.00 $11,971,657.00 $11,967,000.00 $11,967,000.00 $11,960,000.00 $11,876,895.00 $11,851,000.00 $11,752,000.00 $11,688,000.00 $11,632,805.00 $11,592,000.00 $11,439,000.00 $11,407,000.00 $11,407,180.00 $11,395,000.00 $11,353,000.00 $11,268,000.00 $11,218,055.00 $11,146,000.00 $11,147,000.00 $11,147,000.00 $11,134,000.00 -- -- -- $10,935,676.00 --
Common Stock Par Or Stated Value Per Share $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 -- -- -- $2.50 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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