Financial Statements for Acme United Corporation

Search Images Videos Maps News Shopping Gmail More »

Help | Sign in

Recent Quotes

You have no recent quotes

chg | %

Acme United Corporation financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	27.59	16.88	15.84	19.04	24.03
Other Revenue, Total	-	-	-	-	-
Total Revenue	27.59	16.88	15.84	19.04	24.03
Cost of Revenue, Total	17.77	10.93	10.14	12.39	15.35
Gross Profit	9.82	5.94	5.69	6.64	8.68
Selling/General/Admin. Expenses, Total	6.74	5.49	5.17	5.52	6.20
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	0.03
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	24.52	16.42	15.31	17.92	21.57
Operating Income	3.08	0.46	0.52	1.12	2.46
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.04	-0.04	-0.01	-0.02	0.00
Income Before Tax	2.97	0.36	0.45	1.03	2.38
Income After Tax	2.06	0.26	0.27	0.68	1.74
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.06	0.26	0.27	0.68	1.74
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.06	0.26	0.27	0.68	1.74
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.06	0.26	0.27	0.68	1.74
Income Available to Common Incl. Extra Items	2.06	0.26	0.27	0.68	1.74
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	3.14	3.13	3.12	3.05	3.12
Diluted EPS Excluding Extraordinary Items	0.66	0.08	0.09	0.22	0.56
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.07	0.07	0.07	0.07	0.06
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.66	0.08	0.09	0.22	0.57

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	73.30	63.15	59.15	68.72
Other Revenue, Total	-	-	-	-
Total Revenue	73.30	63.15	59.15	68.72
Cost of Revenue, Total	46.98	39.78	37.08	41.06
Gross Profit	26.32	23.37	22.07	27.66
Selling/General/Admin. Expenses, Total	22.04	20.39	19.05	20.78
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	69.02	60.17	56.12	61.84
Operating Income	4.28	2.98	3.03	6.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.07	0.45	0.19
Income Before Tax	4.03	2.91	3.45	6.68
Income After Tax	2.81	2.57	2.84	4.47
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2.81	2.57	2.84	4.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2.81	2.57	2.84	4.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2.81	2.57	2.84	4.47
Income Available to Common Incl. Extra Items	2.81	2.57	2.84	4.47
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	3.10	3.19	3.35	3.61
Diluted EPS Excluding Extraordinary Items	0.91	0.81	0.85	1.24
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.26	0.22	0.20	0.18
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.91	0.81	0.85	1.24

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	7.14	4.08	7.85	6.27	4.23
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	7.14	4.08	7.85	6.27	4.23
Accounts Receivable - Trade, Net	23.86	14.69	12.90	16.66	23.48
Receivables - Other	-	-	-	-	-
Total Receivables, Net	23.86	14.69	12.90	16.66	23.48
Total Inventory	26.68	23.63	24.49	22.80	23.57
Prepaid Expenses	1.86	1.93	0.99	1.07	1.30
Other Current Assets, Total	-	-	0.28	-	-
Total Current Assets	59.54	44.33	46.52	46.81	52.59
Property/Plant/Equipment, Total - Gross	-	10.39	10.22	12.31	12.25
Accumulated Depreciation, Total	-	-7.99	-7.72	-9.93	-9.95
Goodwill, Net	-	-	-	-	-
Intangibles, Net	4.29	3.26	3.28	3.33	3.33
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.22	1.14	1.14	1.03	1.03
Total Assets	69.15	52.88	55.22	55.34	61.06
Accounts Payable	9.97	3.54	4.94	4.43	8.21
Accrued Expenses	5.61	3.44	3.77	3.87	5.14
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	15.58	6.98	8.70	8.30	13.36
Long Term Debt	23.00	16.92	17.57	18.11	18.60
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	23.00	16.92	17.57	18.11	18.60
Total Debt	23.00	16.92	17.57	18.11	18.60
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.13	1.21	1.17	1.37	1.58
Total Liabilities	39.72	25.11	27.45	27.78	33.54
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	11.15	11.13	11.04	11.04
Additional Paid-In Capital	-	5.22	5.12	4.96	4.85
Retained Earnings (Accumulated Deficit)	-	24.44	24.40	24.35	23.88
Treasury Stock - Common	-	-12.21	-11.84	-11.81	-11.81
Other Equity, Total	29.44	-0.81	-1.04	-0.98	-0.45
Total Equity	29.44	27.78	27.77	27.56	27.52
Total Liabilities & Shareholders' Equity	69.15	52.88	55.22	55.34	61.06
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	3.10	3.10	3.13	3.10	3.10

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	7.85	6.60	6.52	5.22
Short Term Investments	-	-	-	-
Cash and Short Term Investments	7.85	6.60	6.52	5.22
Accounts Receivable - Trade, Net	12.90	12.33	10.70	10.56
Receivables - Other	-	-	-	-
Total Receivables, Net	12.90	12.33	10.70	10.56
Total Inventory	24.49	22.29	17.40	21.77
Prepaid Expenses	0.99	1.20	0.95	0.88
Other Current Assets, Total	0.28	0.21	0.18	0.21
Total Current Assets	46.52	42.63	35.76	38.65
Property/Plant/Equipment, Total - Gross	10.22	9.32	10.90	10.14
Accumulated Depreciation, Total	-7.72	-7.10	-8.81	-7.87
Goodwill, Net	-	-	-	-
Intangibles, Net	3.28	1.87	1.86	1.85
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.14	1.03	0.71	0.66
Total Assets	55.22	49.58	42.31	45.42
Accounts Payable	4.94	5.68	3.55	3.67
Accrued Expenses	3.77	3.54	3.26	5.16
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	8.70	9.22	6.80	8.83
Long Term Debt	17.57	13.52	9.15	11.72
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	17.57	13.52	9.15	11.72
Total Debt	17.57	13.52	9.15	11.72
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.17	1.49	1.81	1.99
Total Liabilities	27.45	24.23	17.77	22.54
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11.13	10.94	10.78	10.73
Additional Paid-In Capital	5.12	4.60	4.21	3.91
Retained Earnings (Accumulated Deficit)	24.40	22.40	20.51	18.32
Treasury Stock - Common	-11.84	-11.71	-10.14	-8.41
Other Equity, Total	-1.04	-0.88	-0.81	-1.66
Total Equity	27.77	25.35	24.54	22.89
Total Liabilities & Shareholders' Equity	55.22	49.58	42.31	45.42
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3.13	3.07	3.16	3.34

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30
Net Income/Starting Line	0.26	2.81	2.54	1.86
Depreciation/Depletion	0.21	0.80	0.60	0.40
Amortization	0.05	0.18	0.12	0.09
Deferred Taxes	-	-0.19	-	-
Non-Cash Items	0.09	0.43	0.32	0.21
Changes in Working Capital	-3.10	-1.97	-4.12	-6.26
Cash from Operating Activities	-2.49	2.06	-0.54	-3.70
Capital Expenditures	-0.10	-1.04	-0.68	-0.35
Other Investing Cash Flow Items, Total	0.00	-3.13	-3.13	-3.13
Cash from Investing Activities	-0.10	-4.17	-3.81	-3.47
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-0.22	-0.77	-0.56	-0.37
Issuance (Retirement) of Stock, Net	-0.35	0.15	0.05	0.05
Issuance (Retirement) of Debt, Net	-0.65	4.05	4.58	5.08
Cash from Financing Activities	-1.22	3.43	4.08	4.76
Foreign Exchange Effects	0.04	-0.07	-0.06	0.05
Net Change in Cash	-3.77	1.25	-0.33	-2.37
Cash Interest Paid, Supplemental	-	0.39	-	-
Cash Taxes Paid, Supplemental	-	1.29	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	2.81	2.57	2.84	4.47
Depreciation/Depletion	0.80	0.76	0.80	0.90
Amortization	0.18	0.11	0.11	0.11
Deferred Taxes	-0.19	-0.35	-0.28	-0.21
Non-Cash Items	0.43	0.29	-0.15	0.03
Changes in Working Capital	-1.97	-4.52	3.25	-2.02
Cash from Operating Activities	2.06	-1.14	6.58	3.27
Capital Expenditures	-1.04	-1.05	-0.70	-1.04
Other Investing Cash Flow Items, Total	-3.13	0.00	-	0.00
Cash from Investing Activities	-4.17	-1.05	-0.70	-1.04
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-0.77	-0.66	-0.66	-0.59
Issuance (Retirement) of Stock, Net	0.15	-1.40	-1.69	-2.34
Issuance (Retirement) of Debt, Net	4.05	4.37	-2.56	1.57
Cash from Financing Activities	3.43	2.31	-4.92	-1.37
Foreign Exchange Effects	-0.07	-0.04	0.33	-0.62
Net Change in Cash	1.25	0.08	1.29	0.24
Cash Interest Paid, Supplemental	0.39	0.28	0.17	0.49
Cash Taxes Paid, Supplemental	1.29	0.46	1.33	1.70