Acme United
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Acme United's balance sheet done over the years? Its assets were worth $149,241,316 last year, which is less than in the previous period. 34% of Acme United’s total assets is currently financed by debt. Its liabilities reached the amount of $51,342,632, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2014 | 79308000 | 39.88M | 50.28% |
|---|---|---|---|
| 2015 | 81421000 | 38.23M | 46.96% |
| 2016 | 92067000 | 45.94M | 49.9% |
| 2017 | 114730000 | 64.79M | 56.47% |
| 2018 | 109478000 | 57.14M | 52.2% |
| 2019 | 110749000 | 55.04M | 49.7% |
| 2020 | 129867736 | 67.15M | 51.71% |
| 2021 | 144439000 | 67.35M | 46.63% |
| 2022 | 164377000 | 85.34M | 51.92% |
| 2023 | 149241316 | 51.34M | 34.4% |
ACU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.54M | 6.1M | 4.84M | 4.16M | 6.82M | 4.40M | 9.33M | 5.91M | 2.42M | 2.28M |
Short term investments | -750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.23M | 32.60M | 34.22M | 27.17M | 25.48M | 25.10M | 26.01M | 20.02M | 19.56M | 19.47M |
Inventory | 55.46M | 63.32M | 53.55M | 50.70M | 39.26M | 41.33M | 40.08M | 37.23M | 35.50M | 33.67M |
Other current assets | 5.52M | 3.57M | 2.63M | 1.64M | 1.57M | 2.14M | 2.38M | 2.29M | 2.13M | 2.07M |
Total current assets | 92.02M | 105.6M | 95.25M | 83.68M | 73.14M | 73.37M | 78.10M | 65.46M | 59.63M | 57.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.02M | 29.04M | 27.15M | 22.66M | 17.02M | 14.54M | 13.72M | 7.97M | 7.40M | 6.93M |
Goodwill | 8.18M | 8.18M | 4.8M | 4.79M | 4.69M | 4.69M | 4.68M | 3.94M | 1.40M | 1.37M |
Intangible assets | 19.00M | 20.79M | 17.23M | 18.72M | 15.79M | 16.66M | 17.89M | 13.98M | 11.95M | 12.55M |
Long term investments | 0 | 750K | 0 | 0 | -49.28K | -113.35K | -509.64K | -668.64K | -14.23M | -14.74M |
Other non-current assets | 0 | -305.28M | -599.28K | -110.22M | 89K | 203K | 322K | 694K | 14.38M | 14.86M |
Total non-current assets | 57.21M | 58.77M | 49.18M | 46.18M | 37.60M | 36.10M | 36.62M | 26.60M | 21.78M | 21.79M |
Total assets | 149.24M | 164.37M | 144.43M | 129.86M | 110.74M | 109.47M | 114.73M | 92.06M | 81.42M | 79.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 305.28M | 0 | 0 | 0 | -266.66K | -266.66K | 0 | 0 | 0 |
Short term debt | 1.51M | 1.53M | 1.38M | 1.13M | 1.31M | 266.66K | 266.66K | 0 | 0 | 0 |
Total current liabilities | 26.01M | 22.12M | 20.24M | 20.20M | 16.63M | 13.36M | 16.78M | 12.82M | 11.93M | 15.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.41M | 62.29M | 47.11M | 46.84M | 38.37M | 43.72M | 47.16M | 32.93M | 25.91M | 24.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 915.61K | 621.71K | -599.28K | 3.02B | 32K | 53K | 847.38K | 190K | 388.4K | 370.00K |
Total non-current liabilities | 25.33M | 63.22M | 47.11M | 46.95M | 38.41M | 43.78M | 48.00M | 33.12M | 26.3M | 24.51M |
Total liabilities | 51.34M | 85.34M | 67.35M | 67.15M | 55.04M | 57.14M | 64.79M | 45.94M | 38.23M | 39.88M |
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