US Stock MarketDetailed Quotes

ACU Acme United

Watchlist

41.430
-0.210-0.50%

Close Oct 1 16:00 ET

41.430
0.0000.00%

Post 20:01 ET

153.08MMarket Cap8.16P/E (TTM)

Acme United Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.47%3.79M

-11.61%2.44M

-21.38%4.8M

31.98%5.57M

93.24%3.4M

-47.92%2.76M

25.95%6.1M

-20.51%4.22M

-Cash and cash equivalents

11.47%3.79M

-11.61%2.44M

-21.38%4.8M

31.98%5.57M

93.24%3.4M

-47.92%2.76M

25.95%6.1M

-20.51%4.22M

Receivables

0.70%40.07M

-0.02%32.97M

-19.53%26.23M

-15.68%33.86M

-15.31%39.8M

-4.72%32.97M

-4.73%32.6M

11.25%40.15M

-Accounts receivable

0.70%40.07M

-0.02%32.97M

-19.53%26.23M

-15.68%33.86M

-15.31%39.8M

-4.72%32.97M

-4.73%32.6M

11.25%40.15M

Inventory

1.21%56.62M

-2.74%56.89M

-12.40%55.47M

-17.57%54.58M

-13.98%55.94M

-3.67%58.49M

18.25%63.33M

35.69%66.21M

Prepaid assets

----

62.29%3.99M

Restricted cash

--0

0.00%750K

--0

--750K

Other current assets

30.79%5.66M

27.24%5.36M

69.22%4.77M

--3.78M

--4.33M

--4.21M

7.08%2.82M

----

Total current assets

2.59%106.15M

-0.79%98.4M

-12.86%92.02M

-14.56%98.53M

-11.89%103.47M

-5.03%99.18M

10.87%105.6M

24.47%115.32M

Non current assets

Net PPE

20.61%35.75M

18.30%34.39M

3.37%30.03M

3.72%30.01M

1.97%29.64M

7.87%29.07M

6.96%29.05M

9.72%28.93M

-Gross PPE

15.93%63.52M

14.84%61.44M

7.36%56.6M

8.10%55.84M

6.72%54.8M

10.18%53.5M

9.58%52.72M

9.25%51.66M

-Accumulated depreciation

-10.41%-27.78M

-10.72%-27.05M

-12.25%-26.57M

-13.67%-25.83M

-12.91%-25.16M

-13.05%-24.43M

-12.98%-23.67M

-8.65%-22.72M

Goodwill and other intangible assets

13.15%31.65M

-6.60%26.59M

-6.17%27.19M

-5.94%27.74M

-6.19%27.97M

31.24%28.46M

31.54%28.98M

31.54%29.49M

-Goodwill

0.00%8.19M

70.60%8.19M

70.61%8.19M

70.60%8.19M

-Other intangible assets

18.60%23.46M

-9.26%18.4M

-8.61%19M

-8.22%19.55M

-8.53%19.78M

20.05%20.27M

20.66%20.79M

20.90%21.3M

Other non current assets

----

-50.00%750K

--750K

Total non current assets

15.49%67.39M

4.62%60.98M

-2.65%57.22M

-2.41%57.74M

-3.35%58.36M

19.83%58.29M

19.49%58.78M

21.29%59.17M

Total assets

7.24%173.54M

1.21%159.38M

-9.21%149.24M

-10.44%156.27M

-8.99%161.83M

2.87%157.47M

13.80%164.38M

23.37%174.48M

Liabilities

Current liabilities

Payables

-3.78%10.32M

-25.38%7.91M

15.10%12.1M

-48.30%9.98M

-63.03%10.72M

-39.39%10.6M

-31.78%10.51M

43.15%19.3M

-accounts payable

-3.78%10.32M

-25.38%7.91M

15.10%12.1M

-15.25%9.98M

-49.94%10.72M

-3.13%10.6M

17.13%10.51M

75.82%11.77M

-Total tax payable

----

--801K

-Dividends payable

----

6.91%495K

-Other payable

----

-1.47%6.23M

Current accrued expenses

----

22.97%12.39M

----

973.12%11.82M

433.83%10.08M

-14.59%2.15M

Current debt and capital lease obligation

31.64%2.02M

23.44%2M

-1.08%1.52M

3.20%1.58M

4.36%1.53M

7.99%1.62M

10.50%1.53M

26.32%1.53M

-Current capital lease obligation

41.62%1.59M

29.69%1.58M

-2.77%1.1M

2.01%1.17M

3.89%1.12M

9.35%1.22M

12.97%1.13M

20.85%1.14M

Other current liabilities

20.31%15.66M

--11.93M

----

--13.87M

--13.01M

----

Current liabilities

10.78%27.99M

-9.13%21.84M

17.56%26.01M

4.05%25.43M

-23.47%25.27M

12.42%24.03M

9.13%22.13M

27.81%24.44M

Non current liabilities

Long term debt and capital lease obligation

-22.55%40.18M

-28.31%37.54M

-60.81%24.42M

-36.17%44.61M

-17.80%51.87M

-1.81%52.36M

34.01%62.29M

53.08%69.88M

-Long term debt

-27.69%36.49M

-34.02%33.47M

-61.41%23.39M

-36.22%43.33M

-17.49%50.46M

-0.80%50.73M

37.38%60.61M

57.38%67.93M

-Long term capital lease obligation

161.83%3.68M

149.57%4.06M

-39.03%1.03M

-34.38%1.28M

-27.62%1.41M

-25.56%1.63M

-28.80%1.68M

-21.57%1.95M

Non current deferred liabilities

194.75%899K

194.59%899.34K

--305K

-49.06%305.29K

----

Other non current liabilities

-29.22%516K

-97.55%16K

-97.39%16.27K

-98.05%23K

-61.00%729K

9.00%654K

--622.44K

963.06%1.18M

Total non current liabilities

-21.39%41.59M

-27.88%38.45M

-59.93%25.33M

-36.77%44.93M

-18.57%52.91M

-1.13%53.32M

34.28%63.22M

55.29%71.06M

Total liabilities

-10.99%69.58M

-22.06%60.29M

-39.84%51.34M

-26.32%70.36M

-20.22%78.18M

2.72%77.35M

26.71%85.35M

47.19%95.5M

Shareholders'equity

Share capital

2.49%13.09M

2.29%13.01M

2.11%12.97M

0.99%12.82M

0.92%12.77M

0.49%12.72M

0.35%12.7M

0.29%12.69M

-common stock

2.49%13.09M

2.29%13.01M

2.11%12.97M

0.99%12.82M

0.92%12.77M

0.49%12.72M

0.35%12.7M

0.29%12.69M

Retained earnings

23.23%91.69M

22.85%87.79M

22.19%86.72M

5.54%76.06M

2.64%74.41M

1.73%71.46M

1.57%70.97M

5.97%72.06M

Paid-in capital

20.74%17.31M

17.27%16.32M

18.37%15.92M

16.41%15.2M

13.77%14.33M

13.84%13.91M

12.72%13.45M

12.81%13.06M

Less: Treasury stock

0.00%16M

10.15%16M

Gains losses not affecting retained earnings

-14.37%-2.13M

-2.48%-2.03M

18.31%-1.71M

23.35%-2.17M

3.22%-1.87M

-46.27%-1.98M

-51.23%-2.09M

-144.90%-2.83M

Total stockholders'equity

24.27%103.96M

23.69%99.09M

23.88%97.9M

8.77%85.91M

4.80%83.65M

3.01%80.12M

2.53%79.03M

3.18%78.98M

Total equity

24.27%103.96M

23.69%99.09M

23.88%97.9M

8.77%85.91M

4.80%83.65M

3.01%80.12M

2.53%79.03M

3.18%78.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.47%3.79M	-11.61%2.44M	-21.38%4.8M	-21.38%4.8M	31.98%5.57M	93.24%3.4M	-47.92%2.76M	25.95%6.1M	25.95%6.1M	-20.51%4.22M
-Cash and cash equivalents	11.47%3.79M	-11.61%2.44M	-21.38%4.8M	-21.38%4.8M	31.98%5.57M	93.24%3.4M	-47.92%2.76M	25.95%6.1M	25.95%6.1M	-20.51%4.22M
Receivables	0.70%40.07M	-0.02%32.97M	-19.53%26.23M	-19.53%26.23M	-15.68%33.86M	-15.31%39.8M	-4.72%32.97M	-4.73%32.6M	-4.73%32.6M	11.25%40.15M
-Accounts receivable	0.70%40.07M	-0.02%32.97M	-19.53%26.23M	-19.53%26.23M	-15.68%33.86M	-15.31%39.8M	-4.72%32.97M	-4.73%32.6M	-4.73%32.6M	11.25%40.15M
Inventory	1.21%56.62M	-2.74%56.89M	-12.40%55.47M	-12.40%55.47M	-17.57%54.58M	-13.98%55.94M	-3.67%58.49M	18.25%63.33M	18.25%63.33M	35.69%66.21M
Prepaid assets	----	----	----	----	----	----	----	----	----	62.29%3.99M
Restricted cash	--0	0.00%750K	0.00%750K	0.00%750K	0.00%750K	--0	--750K	--750K	--750K	--750K
Other current assets	30.79%5.66M	27.24%5.36M	69.22%4.77M	69.22%4.77M	--3.78M	--4.33M	--4.21M	7.08%2.82M	7.08%2.82M	----
Total current assets	2.59%106.15M	-0.79%98.4M	-12.86%92.02M	-12.86%92.02M	-14.56%98.53M	-11.89%103.47M	-5.03%99.18M	10.87%105.6M	10.87%105.6M	24.47%115.32M
Non current assets
Net PPE	20.61%35.75M	18.30%34.39M	3.37%30.03M	3.37%30.03M	3.72%30.01M	1.97%29.64M	7.87%29.07M	6.96%29.05M	6.96%29.05M	9.72%28.93M
-Gross PPE	15.93%63.52M	14.84%61.44M	7.36%56.6M	7.36%56.6M	8.10%55.84M	6.72%54.8M	10.18%53.5M	9.58%52.72M	9.58%52.72M	9.25%51.66M
-Accumulated depreciation	-10.41%-27.78M	-10.72%-27.05M	-12.25%-26.57M	-12.25%-26.57M	-13.67%-25.83M	-12.91%-25.16M	-13.05%-24.43M	-12.98%-23.67M	-12.98%-23.67M	-8.65%-22.72M
Goodwill and other intangible assets	13.15%31.65M	-6.60%26.59M	-6.17%27.19M	-6.17%27.19M	-5.94%27.74M	-6.19%27.97M	31.24%28.46M	31.54%28.98M	31.54%28.98M	31.54%29.49M
-Goodwill	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	70.60%8.19M	70.61%8.19M	70.61%8.19M	70.60%8.19M
-Other intangible assets	18.60%23.46M	-9.26%18.4M	-8.61%19M	-8.61%19M	-8.22%19.55M	-8.53%19.78M	20.05%20.27M	20.66%20.79M	20.66%20.79M	20.90%21.3M
Other non current assets	----	----	----	----	----	-50.00%750K	--750K	--750K	--750K	--750K
Total non current assets	15.49%67.39M	4.62%60.98M	-2.65%57.22M	-2.65%57.22M	-2.41%57.74M	-3.35%58.36M	19.83%58.29M	19.49%58.78M	19.49%58.78M	21.29%59.17M
Total assets	7.24%173.54M	1.21%159.38M	-9.21%149.24M	-9.21%149.24M	-10.44%156.27M	-8.99%161.83M	2.87%157.47M	13.80%164.38M	13.80%164.38M	23.37%174.48M
Liabilities
Current liabilities
Payables	-3.78%10.32M	-25.38%7.91M	15.10%12.1M	15.10%12.1M	-48.30%9.98M	-63.03%10.72M	-39.39%10.6M	-31.78%10.51M	-31.78%10.51M	43.15%19.3M
-accounts payable	-3.78%10.32M	-25.38%7.91M	15.10%12.1M	15.10%12.1M	-15.25%9.98M	-49.94%10.72M	-3.13%10.6M	17.13%10.51M	17.13%10.51M	75.82%11.77M
-Total tax payable	----	----	----	----	----	----	----	----	----	--801K
-Dividends payable	----	----	----	----	----	----	----	----	----	6.91%495K
-Other payable	----	----	----	----	----	----	----	----	----	-1.47%6.23M
Current accrued expenses	----	----	22.97%12.39M	22.97%12.39M	----	----	973.12%11.82M	433.83%10.08M	433.83%10.08M	-14.59%2.15M
Current debt and capital lease obligation	31.64%2.02M	23.44%2M	-1.08%1.52M	-1.08%1.52M	3.20%1.58M	4.36%1.53M	7.99%1.62M	10.50%1.53M	10.50%1.53M	26.32%1.53M
-Current capital lease obligation	41.62%1.59M	29.69%1.58M	-2.77%1.1M	-2.77%1.1M	2.01%1.17M	3.89%1.12M	9.35%1.22M	12.97%1.13M	12.97%1.13M	20.85%1.14M
Other current liabilities	20.31%15.66M	--11.93M	----	----	--13.87M	--13.01M	----	----	----	----
Current liabilities	10.78%27.99M	-9.13%21.84M	17.56%26.01M	17.56%26.01M	4.05%25.43M	-23.47%25.27M	12.42%24.03M	9.13%22.13M	9.13%22.13M	27.81%24.44M
Non current liabilities
Long term debt and capital lease obligation	-22.55%40.18M	-28.31%37.54M	-60.81%24.42M	-60.81%24.42M	-36.17%44.61M	-17.80%51.87M	-1.81%52.36M	34.01%62.29M	34.01%62.29M	53.08%69.88M
-Long term debt	-27.69%36.49M	-34.02%33.47M	-61.41%23.39M	-61.41%23.39M	-36.22%43.33M	-17.49%50.46M	-0.80%50.73M	37.38%60.61M	37.38%60.61M	57.38%67.93M
-Long term capital lease obligation	161.83%3.68M	149.57%4.06M	-39.03%1.03M	-39.03%1.03M	-34.38%1.28M	-27.62%1.41M	-25.56%1.63M	-28.80%1.68M	-28.80%1.68M	-21.57%1.95M
Non current deferred liabilities	194.75%899K	194.75%899K	194.59%899.34K	194.59%899.34K	--305K	--305K	--305K	-49.06%305.29K	-49.06%305.29K	----
Other non current liabilities	-29.22%516K	-97.55%16K	-97.39%16.27K	-97.39%16.27K	-98.05%23K	-61.00%729K	9.00%654K	--622.44K	--622.44K	963.06%1.18M
Total non current liabilities	-21.39%41.59M	-27.88%38.45M	-59.93%25.33M	-59.93%25.33M	-36.77%44.93M	-18.57%52.91M	-1.13%53.32M	34.28%63.22M	34.28%63.22M	55.29%71.06M
Total liabilities	-10.99%69.58M	-22.06%60.29M	-39.84%51.34M	-39.84%51.34M	-26.32%70.36M	-20.22%78.18M	2.72%77.35M	26.71%85.35M	26.71%85.35M	47.19%95.5M
Shareholders'equity
Share capital	2.49%13.09M	2.29%13.01M	2.11%12.97M	2.11%12.97M	0.99%12.82M	0.92%12.77M	0.49%12.72M	0.35%12.7M	0.35%12.7M	0.29%12.69M
-common stock	2.49%13.09M	2.29%13.01M	2.11%12.97M	2.11%12.97M	0.99%12.82M	0.92%12.77M	0.49%12.72M	0.35%12.7M	0.35%12.7M	0.29%12.69M
Retained earnings	23.23%91.69M	22.85%87.79M	22.19%86.72M	22.19%86.72M	5.54%76.06M	2.64%74.41M	1.73%71.46M	1.57%70.97M	1.57%70.97M	5.97%72.06M
Paid-in capital	20.74%17.31M	17.27%16.32M	18.37%15.92M	18.37%15.92M	16.41%15.2M	13.77%14.33M	13.84%13.91M	12.72%13.45M	12.72%13.45M	12.81%13.06M
Less: Treasury stock	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	10.15%16M
Gains losses not affecting retained earnings	-14.37%-2.13M	-2.48%-2.03M	18.31%-1.71M	18.31%-1.71M	23.35%-2.17M	3.22%-1.87M	-46.27%-1.98M	-51.23%-2.09M	-51.23%-2.09M	-144.90%-2.83M
Total stockholders'equity	24.27%103.96M	23.69%99.09M	23.88%97.9M	23.88%97.9M	8.77%85.91M	4.80%83.65M	3.01%80.12M	2.53%79.03M	2.53%79.03M	3.18%78.98M
Total equity	24.27%103.96M	23.69%99.09M	23.88%97.9M	23.88%97.9M	8.77%85.91M	4.80%83.65M	3.01%80.12M	2.53%79.03M	2.53%79.03M	3.18%78.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data