Acme united corp (ACU)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

4,272

6,822

5,698

1,924

3,798

4,409

4,021

1,894

1,065

9,338

7,021

5,674

6,175

5,910

6,272

2,087

1,474

2,425

4,621

1,941

1,797

2,285

5,814

2,426

3,367

11,643

11,809

8,458

8,941

9,749

10,105

7,141

4,078

7,853

6,270

4,234

6,601

Accounts receivable, less allowance of $790 in 2020 and $523 in 2019

27,413

25,485

30,635

35,462

25,228

25,101

30,869

34,511

24,486

26,012

31,579

32,616

21,251

20,020

25,909

34,646

19,118

19,565

23,587

27,123

16,722

19,477

24,007

30,794

16,111

15,629

17,488

25,420

14,902

16,441

16,058

23,857

14,689

12,904

16,661

23,481

12,330

Finished goods

-

-

-

-

-

-

-

-

-

-

30,911

29,936

31,319

-

33,037

33,652

31,543

-

29,418

31,452

30,618

-

28,809

26,121

26,961

-

27,346

27,553

28,434

-

28,058

24,784

22,571

-

21,821

22,031

-

Work in process

-

-

-

-

-

-

-

-

-

-

184

178

186

-

535

295

188

-

535

295

598

-

391

295

48

-

30

21

48

-

30

21

134

-

71

96

-

Raw materials and supplies

-

-

-

-

-

-

-

-

-

-

5,704

5,524

5,779

-

4,545

4,469

5,820

-

4,545

4,469

4,708

-

2,261

4,469

1,968

-

1,904

1,876

1,968

-

1,904

1,876

929

-

912

1,448

-

Inventories

36,250

39,261

38,970

39,615

40,570

41,332

41,274

42,510

41,900

40,086

36,799

35,638

37,284

37,237

38,117

38,416

37,551

35,507

34,498

36,216

35,924

33,671

31,461

30,885

28,977

28,218

29,280

29,450

30,450

30,292

29,992

26,681

23,634

24,494

22,804

23,575

22,292

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

389

-

-

-

256

-

-

-

330

-

-

-

402

-

-

-

281

-

-

206

Prepaid expenses and other current assets

1,926

1,578

1,787

2,085

2,281

2,149

2,270

2,525

2,766

2,380

2,448

2,417

2,879

1,791

1,995

2,424

2,733

1,744

2,171

2,425

2,476

1,820

1,839

1,970

1,755

1,163

1,884

2,115

1,919

1,522

1,911

1,859

1,926

988

1,075

1,298

1,195

Total current assets

69,861

73,146

77,090

79,086

71,877

72,992

78,434

81,440

70,217

77,817

77,847

76,345

67,589

64,961

72,293

77,573

60,876

59,633

64,877

67,705

56,919

57,511

63,121

66,075

50,210

56,985

60,461

65,443

56,212

58,409

58,066

59,538

44,327

46,522

46,810

52,588

42,627

Property, plant and equipment:
Land

1,420

1,420

1,417

1,422

1,420

1,422

1,424

1,425

1,432

1,428

427

422

414

412

420

419

422

417

420

425

421

435

443

454

596

596

449

289

287

291

288

284

293

288

295

173

160

Buildings

10,398

10,096

9,840

10,004

10,267

10,143

10,097

10,480

10,038

9,561

6,232

6,100

5,808

5,668

5,691

5,464

5,662

5,418

5,129

5,499

5,377

5,126

4,475

4,516

5,919

5,854

3,977

2,281

2,268

2,294

2,270

2,252

2,302

2,276

2,465

2,526

2,298

Machinery and equipment

19,357

19,112

19,592

19,158

18,550

18,244

17,846

17,042

16,696

16,242

15,808

15,050

14,129

13,428

13,084

12,737

12,250

10,254

11,226

10,437

10,147

10,066

10,210

9,977

9,587

8,904

8,241

8,683

8,395

8,282

8,114

7,855

7,791

7,657

9,546

9,554

6,859

Total property, plant and equipment

31,175

30,628

30,849

30,584

30,237

29,810

29,367

28,947

28,166

27,233

22,467

21,572

20,351

19,510

19,195

18,620

18,334

16,089

16,775

16,361

15,945

15,628

15,128

14,947

16,102

15,356

12,667

11,253

10,950

10,868

10,672

10,391

10,386

10,222

12,306

12,253

9,318

Less: accumulated depreciation

17,078

16,592

16,843

16,384

15,814

15,267

14,879

14,371

14,008

13,504

13,018

12,495

11,971

11,537

11,302

10,916

10,589

8,687

9,432

9,164

8,785

8,698

8,479

8,370

9,647

9,419

7,607

8,900

8,672

8,515

8,284

8,014

7,986

7,716

9,925

9,950

7,102

Net property, plant and equipment

14,097

14,036

14,006

14,200

14,423

14,542

14,488

14,576

14,158

13,728

9,449

9,077

8,380

7,972

7,893

7,704

7,745

7,401

7,343

7,197

7,160

6,930

6,649

6,577

6,455

5,936

5,060

2,353

2,278

2,353

2,388

2,377

2,400

2,506

2,381

2,303

2,215

Operating lease right-of-use asset, net

2,711

2,989

2,123

2,424

2,674

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

4,696

4,696

4,696

4,696

4,696

4,696

4,696

4,696

4,696

4,696

3,948

3,948

3,948

3,948

1,406

4,816

1,406

1,406

1,375

1,375

1,375

1,375

1,340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,669

1,685

1,701

1,718

1,734

1,750

1,765

1,794

1,810

1,839

Intangible assets, less accumulated amortization

16,668

15,793

16,107

16,422

16,736

17,044

16,959

17,268

17,576

17,882

18,929

19,227

19,525

13,988

16,768

13,596

17,224

11,950

12,023

12,173

12,374

12,554

12,761

14,251

4,035

4,071

4,105

4,156

4,200

4,240

4,276

4,288

3,264

3,284

3,326

3,331

1,866

Deferred income taxes

-

-

-

-

-

113

-

-

-

509

-

-

-

1,170

-

-

-

880

-

-

-

812

-

-

-

945

-

-

-

967

-

-

-

1,053

-

-

943

Other assets

89

89

202

202

209

88

606

598

599

96

765

765

762

24

1,012

1,039

1,039

148

967

971

972

123

1,072

1,084

1,081

139

1,112

1,115

1,119

155

1,213

1,217

1,143

88

1,033

1,032

88

Total assets

108,122

110,749

114,224

117,030

110,615

109,477

115,183

118,578

107,246

114,729

110,938

109,362

100,204

92,066

99,372

104,728

88,290

81,421

86,585

89,421

78,800

79,308

84,943

87,987

61,781

68,078

70,738

74,736

65,494

67,827

67,661

69,154

52,885

55,221

55,344

61,064

49,581

LIABILITIES
Current liabilities:
Accounts payable

5,186

6,693

7,217

9,931

5,672

7,982

6,654

12,972

7,483

11,150

8,463

7,498

5,731

7,338

6,748

11,573

6,279

6,664

7,206

9,332

5,905

7,773

6,574

10,919

4,312

4,788

5,016

9,092

4,842

6,480

6,513

9,968

3,541

4,935

4,435

8,210

5,678

Operating lease liability - current portion

1,003

1,047

920

987

1,030

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of mortgage payable

267

267

267

267

267

266

-

-

-

266

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

6,955

8,576

8,202

6,865

4,374

5,115

4,684

4,640

3,670

5,365

5,520

5,215

3,204

5,480

6,597

6,453

2,854

5,272

6,759

7,039

5,564

7,590

8,067

7,466

4,867

5,087

5,267

5,401

4,336

5,250

5,296

5,611

3,437

3,768

3,869

5,145

3,538

Total current liabilities

13,411

16,583

16,606

18,050

11,343

13,364

11,338

17,612

11,153

16,782

13,983

12,713

8,935

12,819

13,345

18,026

9,133

11,936

13,965

16,371

11,468

15,363

14,641

18,385

9,179

9,875

10,283

14,493

9,178

11,730

11,809

15,579

6,978

8,704

8,304

13,355

9,217

Long-term debt

33,853

33,240

38,125

39,388

41,340

40,283

47,028

44,318

41,100

43,450

45,969

46,956

44,382

32,935

39,706

40,822

35,696

25,912

28,551

30,179

27,551

24,146

30,344

31,325

17,286

22,911

25,031

26,012

24,452

24,319

24,321

23,005

16,920

17,568

18,106

18,601

13,522

Mortgage payable, net of current portion

3,111

3,178

-

-

-

3,444

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage payable, net of current portion

-

-

3,244

3,311

3,378

-

3,511

3,578

3,644

3,711

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability - non-current portion

1,765

1,961

1,210

1,441

1,650

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

158

83

15

38

36

53

815

846

857

847

266

345

284

190

574

355

316

388

362

336

314

370

807

439

277

285

972

1,021

962

911

1,153

1,130

1,207

1,174

1,373

1,583

1,489

Total liabilities

52,298

55,045

59,200

62,228

57,747

57,145

62,692

66,354

56,754

64,791

60,218

60,014

53,601

45,945

53,625

59,202

45,145

38,237

42,878

46,886

39,334

39,880

45,792

50,149

26,742

33,073

36,286

41,526

34,592

36,961

37,283

39,714

25,105

27,446

27,783

33,539

24,229

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

STOCKHOLDERS' EQUITY
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,838,071 shares in 2020 and 2019, including treasury stock

12,094

12,094

12,094

12,094

12,094

12,094

12,094

12,094

12,094

12,094

12,094

12,089

12,003

11,971

11,967

11,967

11,960

11,876

11,851

11,752

11,688

11,632

11,592

11,439

11,407

11,407

11,395

11,353

11,268

11,218

11,146

11,147

11,147

11,134

11,040

11,041

10,935

Additional paid-in capital

8,048

8,262

8,473

8,701

9,114

8,981

8,768

8,945

9,024

8,880

8,812

8,509

8,532

8,493

8,365

9,262

9,700

9,460

9,304

8,801

8,336

7,941

7,622

6,907

6,592

6,466

6,355

6,096

5,792

5,636

5,455

5,355

5,216

5,120

4,962

4,853

4,603

Retained earnings

52,448

51,571

50,996

50,341

48,074

47,549

47,360

46,924

44,860

44,467

45,492

44,662

42,189

41,861

41,648

40,504

37,573

37,340

37,236

36,374

33,925

33,784

33,390

32,498

30,211

30,099

29,831

29,128

27,172

27,082

26,864

26,288

24,444

24,403

24,349

23,884

22,398

Treasury stock, at cost - 1,497,957 shares in 2020 and 1,487,238 in 2019

14,449

14,235

14,235

14,235

14,235

14,235

13,870

13,870

13,870

13,870

13,870

13,870

13,870

13,870

13,870

13,870

13,809

12,962

12,445

12,283

12,283

12,283

12,283

12,283

12,283

12,283

12,283

12,283

12,283

12,283

12,214

12,214

12,214

11,844

11,808

11,808

11,710

Accumulated other comprehensive loss:
Minimum pension liability

522

522

661

661

661

-

577

577

577

-

664

664

664

-

948

948

948

-

895

895

895

-

791

791

791

-

1,032

1,032

1,032

-

1,089

1,089

1,089

-

1,156

1,156

-

Translation adjustment

-1,795

-1,466

-1,643

-1,438

-1,518

-

-1,284

-1,292

-1,039

-

-1,144

-1,378

-1,587

-

-1,415

-1,389

-1,331

-

-1,343

-1,214

-1,305

-

-379

68

-97

-

186

-52

-14

-

215

-47

276

-

174

711

-

Total accumulated other comprehensive loss

-2,317

-1,988

-2,304

-2,099

-2,179

-2,057

-1,861

-1,869

-1,616

-1,633

-1,808

-2,042

-2,251

-2,336

-2,363

-2,337

-2,279

-2,530

-2,238

-2,109

-2,200

-1,647

-1,170

-723

-888

-684

-846

-1,084

-1,046

-786

-874

-1,136

-813

-1,038

-982

-445

-875

Total stockholders’ equity

55,824

55,704

55,024

54,802

52,868

52,332

52,491

52,224

50,492

49,937

50,720

49,348

46,603

46,120

45,747

45,526

43,145

43,183

43,707

42,535

39,466

39,428

39,151

37,838

35,039

35,005

34,452

33,210

30,902

30,866

30,378

29,440

27,780

27,774

27,561

27,525

25,351

Total liabilities and stockholders’ equity

108,122

110,749

114,224

117,030

110,615

109,477

115,183

118,578

107,246

114,729

110,938

109,362

100,204

92,066

99,372

104,728

88,290

81,421

86,585

89,421

78,800

79,308

84,943

87,987

61,781

68,078

70,738

74,736

65,494

67,827

67,661

69,154

52,885

55,221

55,344

61,064

49,581