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 3/31/2020

Business Address

55 WALLS DRIVE

FAIRFIELD, CT US 06824

Mailing Address

55 WALLS DRIVE

FAIRFIELD, CT US 06824
Phone Number: 203-254-6060 / State Incorporated: CT / Fiscal Year End 12/31

Balance Sheet

Date 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 $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 $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 $16,441,970.00 $16,058,000.00 $23,857,000.00 $14,689,000.00 $12,904,000.00 -- -- -- $12,330,665.00 --
Inventory $36,250,000.00 $39,261,000.00 $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 $30,292,120.00 $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 $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 $1,522,745.00 $1,911,000.00 $1,859,000.00 $1,926,000.00 $988,288.00 -- -- -- $1,195,613.00 --
Total Current Assets $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 $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 $2,353,236.00 $2,388,000.00 $2,377,000.00 $2,400,000.00 $2,506,000.00 -- -- -- $2,215,754.00 --
Intangible Assets Net $16,668,000.00 $15,793,000.00 $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 $3,285,000.00 -- -- -- $1,866,231.00 --
Goodwill $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 $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 $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 $67,828,000.00 $67,661,000.00 $69,154,000.00 $52,885,000.00 $55,222,000.00 -- -- -- $49,581,018.00 --
Accounts Payable $5,186,000.00 $6,693,000.00 $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 $6,955,000.00 $8,576,248.00 $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 $5,250,071.00 $5,296,000.00 $5,611,000.00 $3,437,000.00 $3,769,000.00 -- -- -- $3,538,649.00 --
Total Current Liabilities $52,298,000.00 $55,043,872.00 $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 $36,961,513.00 $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 $-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 $-786,893.00 $-874,000.00 $-1,136,000.00 $-813,000.00 $-1,038,319.00 -- -- -- $-875,157.00 --
Accumulated Deficit $52,448,000.00 $51,571,420.00 $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 $27,082,118.00 $26,864,000.00 $26,288,000.00 $24,444,000.00 $24,403,000.00 -- -- -- $22,398,714.00 --
Total Stockholders' Equity $55,824,000.00 $55,704,981.00 $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 $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 3/31/2020 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 $35,775,000.00 $142,457,342.00 $36,995,000.00 $71,590,000.00 $31,370,000.00 $31,130,000.00 $106,191,000.00 $39,751,000.00 $31,709,000.00 $130,550,000.00 $100,380,000.00 $38,849,000.00 $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 $13,531,000.00 $52,000,858.00 $13,134,000.00 $14,771,000.00 $11,802,000.00 $50,648,982.00 $39,286,000.00 $14,712,000.00 $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 $23,879,000.00 $9,185,000.00 $39,561,218.00 $10,325,000.00 $12,535,000.00 $8,435,000.00 $38,185,611.00 $10,615,000.00 $11,721,000.00 $6,877,000.00 $31,824,044.00 $24,449,000.00 $16,509,000.00 $6,427,000.00 $29,746,442.00 $23,191,000.00 $9,821,000.00 $5,944,000.00 $26,324,920.00 $20,631,000.00 $8,683,000.00 $5,308,000.00 $23,365,424.00 --
Research and Development -- $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 $11,521,000.00 $43,571,510.00 $32,679,000.00 $21,271,000.00 $10,268,000.00 $43,192,076.00 $32,923,000.00 $21,846,000.00 $10,759,000.00 $40,103,220.00 $10,277,000.00 $10,594,000.00 $9,372,000.00 $37,113,000.00 $9,723,000.00 $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 $7,983,000.00 $6,252,000.00 $25,944,948.00 $19,334,000.00 $6,889,000.00 $5,914,000.00 $24,385,922.00 $18,296,000.00 $6,743,000.00 $5,486,000.00 $22,039,956.00 $5,520,000.00 $6,223,000.00 $5,125,000.00 $20,385,268.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $2,010,000.00 $8,429,348.00 $7,029,000.00 $5,303,000.00 $1,534,000.00 $7,456,906.00 $1,373,000.00 $3,625,000.00 $1,365,000.00 $7,796,053.00 $1,949,000.00 $5,081,000.00 $1,192,000.00 $8,442,056.00 $2,140,000.00 $4,640,000.00 $955,000.00 $7,347,006.00 $1,991,000.00 $4,701,000.00 $827,000.00 $7,394,461.00 $6,289,000.00 $3,738,000.00 $625,000.00 $5,879,096.00 $1,409,000.00 $3,706,000.00 $513,000.00 $5,360,520.00 $1,359,000.00 $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 $1,652,000.00 $6,543,164.00 $5,514,000.00 $3,263,000.00 $1,035,000.00 $5,531,224.00 $4,933,000.00 $3,106,000.00 $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 $6,124,000.00 $4,374,000.00 $621,000.00 $6,802,725.00 $1,710,000.00 $3,635,000.00 $523,000.00 $5,493,891.00 $4,858,000.00 $3,093,000.00 $441,000.00 $4,997,046.00 $4,602,000.00 $3,333,000.00 $360,000.00 $4,026,020.00 $1,030,000.00 $2,544,000.00 $161,000.00 $2,910,847.00 --
Earnings Per Share Basic $0.38 $0.29 $0.32 $0.80 $0.24 $1.36 $1.19 $0.72 $0.23 $1.21 $0.36 $0.85 $0.20 $1.76 $0.44 $0.98 $0.17 $1.44 $1.31 $0.95 $0.13 $0.21 $1.27 $0.91 $0.12 $0.16 $1.10 $0.70 $0.10 $0.14 $1.00 $0.74 $0.08 $0.91 $0.82 $0.56 $0.04 $0.82 --
Weighted Average Shares Basic 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 3,324,000 3,331,000 3,336,000 3,334,790 3,354,000 3,315,000 3,300,000 3,239,753 3,224,000 3,210,000 3,201,000 3,167,764 3,158,000 3,156,000 3,132,000 3,115,574 3,103,000 3,103,000 3,129,000 3,099,982 3,090,000 3,096,000 3,075,000 -- --
Earnings Per Share Diluted $0.36 $1.60 $0.30 $1.01 $0.24 $0.19 $1.12 $0.67 $0.21 $1.09 $0.32 $0.94 $0.18 $0.15 $0.40 $1.08 $0.16 $1.30 $1.18 $0.85 $0.12 $0.19 $0.34 $0.83 $0.11 $0.15 $1.07 $0.68 $0.10 $0.13 $0.26 $0.66 $0.08 $0.91 $0.22 $0.60 $0.04 $0.81 --
Weighted Average Shares Diluted 3,519,000 3,452,623 3,446,000 3,485,000 3,392,000 3,541,910 3,574,000 3,642,000 3,662,000 3,724,603 3,765,000 3,780,000 3,730,000 3,577,823 3,641,000 3,583,000 3,572,000 3,687,336 3,698,000 3,706,000 3,704,000 3,525,504 3,546,000 3,539,000 3,443,000 3,283,461 3,244,000 3,234,000 3,213,000 3,132,510 3,132,000 3,142,000 3,131,000 3,099,983 3,105,000 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 --
Common Stock Shares Outstanding -- -- 4,838,071 4,838,071 4,838,071 4,838,071 4,838,071 -- -- 4,838,071 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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