Acme United (ACU) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	6.27M
Accounts receivable, less allowance	25.91M
Finished goods	33.04M
Work in process	535K
Raw materials and supplies	4.55M
Total inventory	38.12M
Prepaid expenses and other current assets	2M
Total current assets	72.29M
Land	420K
Buildings	5.69M
Machinery and equipment	13.08M
Total property, plant and equipment	19.2M
Less accumulated depreciation	11.3M
Net property, plant and equipment	7.89M
Note receivable
Intangible assets	16.77M
Other assets	1.01M
Total assets	99.37M
Accounts payable	6.75M
Other accrued liabilities	6.6M
Total current liabilities	13.35M
Bank debt	39.71M
Other	574K
Total liabilities	53.63M
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,416,824 shares in 2011 and 4,374,574 shares in 2010, including treasury stock	11.97M
Additional paid-in capital	8.37M
Retained earnings	41.65M
Treasury stock, at cost - 1,315,237 shares in 2011 and 1,305,237 shares in 2010	-13.87M
Translation adjustment	-1.42M
Unrecognized pension costs	-948K
Total accumulated other comprehensive income	-2.36M
Total stockholders' equity	45.75M
Total liabilities and stockholders' equity	99.37M

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