$ACU
Market Cap:
$164.9 Million
Financial Snapshot
Revenue
$190.5M
TTM
Gross Margin
39.29%
TTM
Net Earnings
$19.52M
TTM
Current Ratio
441.07%
Q3 2024
Book Value
$106.3M
Q3 2024
P/E
8.447
Nov 29, 2024 EST
Free Cash Flow
$6.186M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191.5M | $194.0M | $182.1M | $164.0M | $142.5M | $137.3M | $130.6M | $124.6M | $109.8M | $107.2M | $89.60M | $84.40M | $73.30M | $63.10M | $59.10M | $68.70M | $63.20M | $56.90M | $49.90M | $43.40M | $35.00M | $30.90M | $36.20M | $34.40M | $34.30M | $36.50M | $46.30M | $47.50M | $52.20M | $52.80M | $52.30M | $53.00M | $47.80M | $44.20M | $37.70M | $37.30M | $36.50M | $35.20M | $36.40M | $39.40M | $44.00M |
| YoY Change | -1.27% | 6.52% | 11.03% | 15.12% | 3.74% | 5.19% | 4.8% | 13.44% | 2.42% | 19.67% | 6.16% | 15.14% | 16.16% | 6.77% | -13.97% | 8.7% | 11.07% | 14.03% | 14.98% | 24.0% | 13.27% | -14.64% | 5.23% | 0.29% | -6.03% | -21.17% | -2.53% | -9.0% | -1.14% | 0.96% | -1.32% | 10.88% | 8.14% | 17.24% | 1.07% | 2.19% | 3.69% | -3.3% | -7.61% | -10.45% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191.5M | $194.0M | $182.1M | $164.0M | $142.5M | $137.3M | $130.6M | $124.6M | $109.8M | $107.2M | $89.60M | $84.40M | $73.30M | $63.10M | $59.10M | $68.70M | $63.20M | $56.90M | $49.90M | $43.40M | $35.00M | $30.90M | $36.20M | $34.40M | $34.30M | $36.50M | $46.30M | $47.50M | $52.20M | $52.80M | $52.30M | $53.00M | $47.80M | $44.20M | $37.70M | $37.30M | $36.50M | $35.20M | $36.40M | $39.40M | $44.00M |
| Cost Of Revenue | $119.3M | $130.4M | $117.3M | $104.4M | $90.46M | $86.67M | $82.65M | $79.02M | $70.25M | $69.04M | $57.80M | $54.60M | $47.00M | $39.80M | $37.10M | $41.10M | $36.70M | $32.30M | $27.60M | $23.70M | $21.80M | $20.20M | $22.30M | $22.20M | $26.10M | $28.80M | $34.20M | $35.00M | $42.20M | $37.80M | $38.70M | $38.80M | $33.90M | $32.20M | $28.90M | $27.80M | $26.40M | $25.70M | $25.30M | $27.50M | $29.60M |
| Gross Profit | $72.21M | $63.56M | $64.80M | $59.59M | $52.00M | $50.65M | $47.90M | $45.56M | $39.56M | $38.19M | $31.80M | $29.70M | $26.30M | $23.40M | $22.10M | $27.70M | $26.50M | $24.60M | $22.40M | $19.70M | $13.10M | $10.60M | $13.80M | $12.20M | $8.200M | $7.700M | $12.10M | $12.40M | $10.00M | $15.00M | $13.60M | $14.20M | $14.00M | $12.00M | $8.900M | $9.500M | $10.20M | $9.500M | $11.10M | $11.90M | $14.40M |
| Gross Profit Margin | 37.71% | 32.77% | 35.59% | 36.34% | 36.5% | 36.88% | 36.69% | 36.57% | 36.03% | 35.61% | 35.49% | 35.19% | 35.88% | 37.08% | 37.39% | 40.32% | 41.93% | 43.23% | 44.89% | 45.39% | 37.43% | 34.3% | 38.12% | 35.47% | 23.91% | 21.1% | 26.13% | 26.11% | 19.16% | 28.41% | 26.0% | 26.79% | 29.29% | 27.15% | 23.61% | 25.47% | 27.95% | 26.99% | 30.49% | 30.2% | 32.73% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $59.02M | $57.29M | $52.03M | $48.18M | $43.57M | $43.19M | $40.10M | $37.11M | $32.21M | $30.79M | $25.90M | $24.40M | $22.00M | $20.40M | $19.00M | $20.80M | $19.70M | $17.90M | $15.50M | $14.20M | $10.60M | $9.500M | $11.40M | $9.700M | $7.600M | $8.500M | $11.30M | $12.70M | $14.40M | $13.30M | $13.10M | $13.10M | $10.80M | $9.600M | $8.400M | $8.700M | $8.700M | $9.100M | $8.600M | $8.300M | $8.000M |
| YoY Change | 3.03% | 10.1% | 7.99% | 10.58% | 0.88% | 7.7% | 8.06% | 15.21% | 4.62% | 18.88% | 6.15% | 10.91% | 7.84% | 7.37% | -8.65% | 5.58% | 10.06% | 15.48% | 9.15% | 33.96% | 11.58% | -16.67% | 17.53% | 27.63% | -10.59% | -24.78% | -11.02% | -11.81% | 8.27% | 1.53% | 0.0% | 21.3% | 12.5% | 14.29% | -3.45% | 0.0% | -4.4% | 5.81% | 3.61% | 3.75% | |
| % of Gross Profit | 81.74% | 90.13% | 80.29% | 80.85% | 83.79% | 85.28% | 83.72% | 81.47% | 81.43% | 80.64% | 81.45% | 82.15% | 83.65% | 87.18% | 85.97% | 75.09% | 74.34% | 72.76% | 69.2% | 72.08% | 80.92% | 89.62% | 82.61% | 79.51% | 92.68% | 110.39% | 93.39% | 102.42% | 144.0% | 88.67% | 96.32% | 92.25% | 77.14% | 80.0% | 94.38% | 91.58% | 85.29% | 95.79% | 77.48% | 69.75% | 55.56% |
| Research & Development | $251.0K | $596.0K | $734.0K | ||||||||||||||||||||||||||||||||||||||
| YoY Change | -57.89% | -18.8% | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 0.42% | 1.15% | 1.45% | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.957M | $2.762M | $2.558M | $2.428M | $2.181M | $2.012M | $2.895M | $2.422M | $2.053M | $1.700M | $1.200M | $1.090M | $980.0K | $870.0K | $910.0K | $1.010M | $870.0K | $840.0K | $650.0K | $520.0K | $450.0K | $560.0K | $730.0K | $750.0K | $980.0K | $1.270M | $1.070M | $1.360M | $1.880M | $1.890M | $1.820M | $1.850M | $1.300M | $1.360M | $1.390M | $1.520M | $1.440M | $1.530M | |||
| YoY Change | 7.03% | 8.0% | 5.36% | 11.3% | 8.42% | -30.51% | 19.54% | 17.97% | 20.75% | 41.67% | 10.09% | 11.22% | 12.64% | -4.4% | -9.9% | 16.09% | 3.57% | 29.23% | 25.0% | 15.56% | -19.64% | -23.29% | -2.67% | -23.47% | -22.83% | 18.69% | -21.32% | -27.66% | -0.53% | 3.85% | -1.62% | 42.31% | -4.41% | -2.16% | -8.55% | 5.56% | -5.88% | ||||
| % of Gross Profit | 4.09% | 4.35% | 3.95% | 4.07% | 4.19% | 3.97% | 6.04% | 5.32% | 5.19% | 4.45% | 3.77% | 3.67% | 3.73% | 3.72% | 4.12% | 3.65% | 3.28% | 3.41% | 2.9% | 2.64% | 3.44% | 5.28% | 5.29% | 6.15% | 11.95% | 16.49% | 8.84% | 10.97% | 18.8% | 12.6% | 13.38% | 13.03% | 9.29% | 11.33% | 15.62% | 16.0% | 14.12% | 16.11% | |||
| Operating Expenses | $59.02M | $57.29M | $52.03M | $48.43M | $44.17M | $43.93M | $40.10M | $37.11M | $32.21M | $30.79M | $25.90M | $24.40M | $22.00M | $20.40M | $19.00M | $20.70M | $19.70M | $17.90M | $15.50M | $14.20M | $10.70M | $9.500M | $11.40M | $9.800M | $7.600M | $8.500M | $11.30M | $12.70M | $14.40M | $13.30M | $13.20M | $13.10M | $10.70M | $9.600M | $8.400M | $8.600M | $8.600M | $9.100M | $8.600M | $8.300M | $8.000M |
| YoY Change | 3.03% | 10.1% | 7.43% | 9.66% | 0.55% | 9.53% | 8.06% | 15.21% | 4.62% | 18.88% | 6.15% | 10.91% | 7.84% | 7.37% | -8.21% | 5.08% | 10.06% | 15.48% | 9.15% | 32.71% | 12.63% | -16.67% | 16.33% | 28.95% | -10.59% | -24.78% | -11.02% | -11.81% | 8.27% | 0.76% | 0.76% | 22.43% | 11.46% | 14.29% | -2.33% | 0.0% | -5.49% | 5.81% | 3.61% | 3.75% | |
| Operating Profit | $13.19M | $6.273M | $12.77M | $11.41M | $8.429M | $7.457M | $7.796M | $8.442M | $7.347M | $7.394M | $5.900M | $5.300M | $4.300M | $3.000M | $3.100M | $7.000M | $6.800M | $6.700M | $6.900M | $5.500M | $2.400M | $1.100M | $2.400M | $2.400M | $600.0K | -$800.0K | $800.0K | -$300.0K | -$4.400M | $1.700M | $400.0K | $1.100M | $3.300M | $2.400M | $500.0K | $900.0K | $1.600M | $400.0K | $2.500M | $3.600M | $6.400M |
| YoY Change | 110.24% | -50.88% | 11.89% | 35.4% | 13.04% | -4.35% | -7.65% | 14.9% | -0.64% | 25.33% | 11.32% | 23.26% | 43.33% | -3.23% | -55.71% | 2.94% | 1.49% | -2.9% | 25.45% | 129.17% | 118.18% | -54.17% | 0.0% | 300.0% | -175.0% | -200.0% | -366.67% | -93.18% | -358.82% | 325.0% | -63.64% | -66.67% | 37.5% | 380.0% | -44.44% | -43.75% | 300.0% | -84.0% | -30.56% | -43.75% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.938M | -$2.076M | -$908.2K | -$919.7K | -$1.796M | -$1.858M | -$1.327M | -$868.5K | -$565.2K | -$473.5K | -$400.0K | -$300.0K | -$300.0K | -$100.0K | $0.00 | -$400.0K | -$700.0K | -$600.0K | -$200.0K | -$200.0K | -$200.0K | -$600.0K | -$800.0K | -$900.0K | -$1.100M | -$1.500M | -$1.300M | -$1.500M | -$2.000M | -$1.700M | -$1.600M | -$1.700M | -$1.200M | -$1.100M | -$1.000M | -$800.0K | -$700.0K | -$700.0K | -$500.0K | -$300.0K | -$500.0K |
| YoY Change | 41.49% | 128.61% | -1.25% | -48.79% | -3.35% | 40.01% | 52.81% | 53.66% | 19.37% | 18.37% | 33.33% | 0.0% | 200.0% | -100.0% | -42.86% | 16.67% | 200.0% | 0.0% | 0.0% | -66.67% | -25.0% | -11.11% | -18.18% | -26.67% | 15.38% | -13.33% | -25.0% | 17.65% | 6.25% | -5.88% | 41.67% | 9.09% | 10.0% | 25.0% | 14.29% | 0.0% | 40.0% | 66.67% | -40.0% | ||
| % of Operating Profit | -22.27% | -33.1% | -7.11% | -8.06% | -21.31% | -24.92% | -17.02% | -10.29% | -7.69% | -6.4% | -6.78% | -5.66% | -6.98% | -3.33% | 0.0% | -5.71% | -10.29% | -8.96% | -2.9% | -3.64% | -8.33% | -54.55% | -33.33% | -37.5% | -183.33% | -162.5% | -100.0% | -400.0% | -154.55% | -36.36% | -45.83% | -200.0% | -88.89% | -43.75% | -175.0% | -20.0% | -8.33% | -7.81% | |||
| Other Income/Expense, Net | $12.52M | -$246.4K | $3.313M | -$666.0K | -$1.886M | -$1.926M | $24.40K | -$76.85K | -$167.4K | -$118.3K | $100.0K | -$100.0K | $0.00 | $100.0K | $500.0K | $200.0K | $200.0K | $300.0K | -$300.0K | $0.00 | $100.0K | $100.0K | $0.00 | -$400.0K | $300.0K | -$100.0K | $1.200M | $400.0K | $200.0K | $200.0K | $100.0K | $300.0K | $600.0K | $600.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $400.0K | $100.0K |
| YoY Change | -5182.53% | -107.44% | -597.45% | -64.69% | -2.05% | -7992.14% | -131.75% | -54.09% | 41.56% | -218.25% | -200.0% | -100.0% | -80.0% | 150.0% | 0.0% | -33.33% | -200.0% | -100.0% | 0.0% | -100.0% | -233.33% | -400.0% | -108.33% | 200.0% | 100.0% | 0.0% | 100.0% | -66.67% | -50.0% | 0.0% | 500.0% | 0.0% | 0.0% | 0.0% | -50.0% | -50.0% | 300.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $22.73M | $3.662M | $15.18M | $9.827M | $6.543M | $5.531M | $6.493M | $7.497M | $6.614M | $6.803M | $5.500M | $5.000M | $4.000M | $2.900M | $3.500M | $6.700M | $6.300M | $6.300M | $4.800M | $5.300M | $2.300M | $100.0K | $1.700M | $1.100M | -$200.0K | -$2.400M | $300.0K | -$3.100M | -$9.300M | $200.0K | -$1.000M | -$800.0K | $2.500M | $2.000M | -$2.000M | $100.0K | $900.0K | -$800.0K | $2.200M | $3.700M | $6.100M |
| YoY Change | 520.82% | -75.87% | 54.42% | 50.19% | 18.29% | -14.82% | -13.38% | 13.34% | -2.77% | 23.69% | 10.0% | 25.0% | 37.93% | -17.14% | -47.76% | 6.35% | 0.0% | 31.25% | -9.43% | 130.43% | 2200.0% | -94.12% | 54.55% | -650.0% | -91.67% | -900.0% | -109.68% | -66.67% | -4750.0% | -120.0% | 25.0% | -132.0% | 25.0% | -200.0% | -2100.0% | -88.89% | -212.5% | -136.36% | -40.54% | -39.34% | |
| Income Tax | $4.941M | $627.7K | $1.519M | $1.728M | $1.030M | $932.9K | $1.196M | $1.646M | $1.821M | $2.014M | $1.500M | $1.400M | $1.200M | $300.0K | $600.0K | $2.200M | $2.300M | $2.500M | $1.800M | $2.100M | $1.100M | -$600.0K | $400.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | -$600.0K | $100.0K | -$400.0K | -$300.0K | $1.200M | $700.0K | -$500.0K | $100.0K | $400.0K | -$300.0K | $900.0K | $1.600M | $2.800M |
| % Of Pretax Income | 21.74% | 17.14% | 10.01% | 17.58% | 15.74% | 16.87% | 18.42% | 21.95% | 27.53% | 29.6% | 27.27% | 28.0% | 30.0% | 10.34% | 17.14% | 32.84% | 36.51% | 39.68% | 37.5% | 39.62% | 47.83% | -600.0% | 23.53% | 0.0% | 33.33% | 50.0% | 48.0% | 35.0% | 100.0% | 44.44% | 40.91% | 43.24% | 45.9% | ||||||||
| Net Earnings | $17.79M | $3.035M | $13.66M | $8.099M | $5.514M | $4.598M | $4.052M | $5.851M | $4.794M | $4.789M | $4.000M | $3.500M | $2.800M | $2.600M | $2.800M | $4.500M | $4.000M | $3.900M | $2.900M | $3.200M | $1.200M | $700.0K | $1.300M | $1.100M | $2.200M | -$1.700M | $200.0K | -$3.200M | -$8.700M | $100.0K | -$600.0K | -$500.0K | $1.300M | $1.300M | -$1.400M | $0.00 | $500.0K | -$500.0K | $1.200M | $2.000M | $3.300M |
| YoY Change | 486.31% | -77.78% | 68.61% | 46.89% | 19.9% | 13.47% | -30.74% | 22.06% | 0.09% | 19.73% | 14.29% | 25.0% | 7.69% | -7.14% | -37.78% | 12.5% | 2.56% | 34.48% | -9.38% | 166.67% | 71.43% | -46.15% | 18.18% | -50.0% | -229.41% | -950.0% | -106.25% | -63.22% | -8800.0% | -116.67% | 20.0% | -138.46% | 0.0% | -192.86% | -100.0% | -200.0% | -141.67% | -40.0% | -39.39% | ||
| Net Earnings / Revenue | 9.29% | 1.56% | 7.5% | 4.94% | 3.87% | 3.35% | 3.1% | 4.7% | 4.37% | 4.47% | 4.46% | 4.15% | 3.82% | 4.12% | 4.74% | 6.55% | 6.33% | 6.85% | 5.81% | 7.37% | 3.43% | 2.27% | 3.59% | 3.2% | 6.41% | -4.66% | 0.43% | -6.74% | -16.67% | 0.19% | -1.15% | -0.94% | 2.72% | 2.94% | -3.71% | 0.0% | 1.37% | -1.42% | 3.3% | 5.08% | 7.5% |
| Basic Earnings Per Share | $4.98 | $0.86 | $3.93 | $2.42 | $1.65 | $1.36 | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.86 | $0.82 | $3.45 | $2.31 | $1.60 | $1.30 | $1.088M | $1.635M | $1.300M | $1.358M | $1.212M | $1.129M | $903.2K | $812.5K | $823.5K | $1.250M | $1.081M | $1.054M | $763.2K | $842.1K | $333.3K | $194.4K | $361.1K | $305.6K | $647.1K | -$500.0K | $54.05K | -$969.7K | -$2.636M | $28.57K | -$181.8K | -$151.5K | $393.9K | $393.9K | -$437.5K | $0.00 | $156.3K | -$156.3K | $375.0K | $625.0K | $1.031M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.796M | $6.100M | $4.843M | $4.167M | $6.822M | $4.409M | $9.338M | $5.911M | $2.426M | $2.286M | $11.60M | $9.700M | $7.900M | $6.600M | $6.500M | $5.200M | $5.000M | $3.800M | $1.100M | $1.900M | $1.400M | $600.0K | $200.0K | $0.00 | $100.0K | $0.00 | $0.00 | $400.0K | $500.0K | $500.0K | $300.0K | $900.0K | $1.400M | $1.600M | $500.0K | $300.0K | $200.0K | $800.0K | $400.0K | $800.0K | $1.400M |
| YoY Change | -21.38% | 25.95% | 16.22% | -38.91% | 54.72% | -52.79% | 57.99% | 143.65% | 6.14% | -80.3% | 19.59% | 22.78% | 19.7% | 1.54% | 25.0% | 4.0% | 31.58% | 245.45% | -42.11% | 35.71% | 133.33% | 200.0% | -100.0% | -100.0% | -20.0% | 0.0% | 66.67% | -66.67% | -35.71% | -12.5% | 220.0% | 66.67% | 50.0% | -75.0% | 100.0% | -50.0% | -42.86% | ||||
| Cash & Equivalents | $4.796M | $6.100M | $4.843M | $4.167M | $6.822M | $4.409M | $9.338M | $5.911M | $2.426M | $2.286M | $11.60M | $9.700M | $7.900M | $6.600M | $6.500M | $5.200M | $5.000M | $3.800M | $1.100M | $1.900M | $1.400M | $600.0K | $200.0K | $0.00 | $100.0K | $0.00 | $0.00 | $400.0K | $500.0K | $500.0K | $300.0K | $900.0K | $1.400M | $1.600M | $500.0K | $300.0K | $200.0K | $800.0K | $400.0K | $800.0K | $1.400M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $5.523M | $3.571M | $2.634M | $1.641M | $1.578M | $2.149M | $2.380M | $2.294M | $2.135M | $1.821M | $1.500M | $1.900M | $1.300M | $1.400M | $1.200M | $1.100M | $1.200M | $1.100M | $800.0K | $800.0K | $600.0K | $1.200M | $1.000M | $400.0K | $400.0K | $400.0K | $200.0K | $400.0K | $600.0K | $700.0K | $700.0K | $600.0K | $1.400M | $1.100M | $1.000M | $900.0K | $600.0K | $500.0K | $600.0K | $600.0K | $500.0K |
| YoY Change | 54.68% | 35.55% | 60.54% | 3.97% | -26.57% | -9.7% | 3.77% | 7.43% | 17.26% | 21.38% | -21.05% | 46.15% | -7.14% | 16.67% | 9.09% | -8.33% | 9.09% | 37.5% | 0.0% | 33.33% | -50.0% | 20.0% | 150.0% | 0.0% | 0.0% | 100.0% | -50.0% | -33.33% | -14.29% | 0.0% | 16.67% | -57.14% | 27.27% | 10.0% | 11.11% | 50.0% | 20.0% | -16.67% | 0.0% | 20.0% | |
| Inventory | $55.47M | $63.33M | $53.55M | $50.70M | $39.26M | $41.33M | $40.09M | $37.24M | $35.51M | $33.67M | $28.20M | $30.30M | $24.50M | $22.30M | $17.40M | $21.80M | $18.90M | $15.70M | $12.50M | $8.400M | $8.200M | $6.700M | $8.800M | $10.00M | $8.300M | $13.30M | $14.10M | $10.40M | $18.00M | $21.00M | $19.90M | $21.80M | $21.50M | $17.90M | $15.20M | $18.50M | $16.50M | $15.50M | $16.10M | $15.40M | $14.00M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $26.23M | $32.60M | $34.22M | $27.17M | $25.48M | $25.10M | $26.01M | $20.02M | $19.57M | $19.48M | $15.60M | $16.40M | $12.90M | $12.30M | $10.70M | $10.60M | $12.70M | $10.90M | $9.400M | $8.900M | $7.100M | $6.400M | $6.400M | $6.000M | $6.700M | $7.700M | $7.400M | $7.000M | $8.100M | $7.900M | $8.100M | $7.100M | $7.100M | $7.200M | $5.600M | $5.600M | $5.200M | $3.900M | $4.100M | $4.300M | $5.300M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $400.0K | $0.00 | $0.00 | $300.0K | $500.0K | $500.0K | $400.0K | $500.0K | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $92.02M | $105.6M | $95.25M | $83.69M | $73.15M | $72.99M | $77.82M | $65.46M | $59.63M | $57.51M | $57.00M | $58.40M | $46.50M | $42.60M | $35.80M | $38.60M | $37.90M | $31.50M | $23.90M | $20.00M | $17.20M | $14.90M | $16.50M | $16.50M | $15.50M | $21.50M | $21.70M | $18.20M | $27.30M | $30.40M | $29.50M | $30.40M | $31.30M | $28.10M | $22.80M | $25.70M | $23.00M | $21.20M | $21.20M | $21.00M | $21.20M |
| YoY Change | -12.86% | 10.87% | 13.82% | 14.41% | 0.21% | -6.2% | 18.87% | 9.78% | 3.69% | 0.9% | -2.4% | 25.59% | 9.15% | 18.99% | -7.25% | 1.85% | 20.32% | 31.8% | 19.5% | 16.28% | 15.44% | -9.7% | 0.0% | 6.45% | -27.91% | -0.92% | 19.23% | -33.33% | -10.2% | 3.05% | -2.96% | -2.88% | 11.39% | 23.25% | -11.28% | 11.74% | 8.49% | 0.0% | 0.95% | -0.94% | |
| Property, Plant & Equipment | $30.03M | $29.05M | $27.16M | $22.66M | $17.02M | $14.54M | $13.73M | $7.973M | $7.401M | $6.931M | $5.900M | $2.400M | $2.500M | $2.200M | $2.100M | $2.300M | $2.500M | $2.500M | $2.800M | $2.300M | $2.400M | $2.300M | $2.300M | $3.100M | $4.000M | $6.000M | $6.800M | $6.700M | $7.300M | $8.500M | $8.100M | $8.700M | $9.200M | $9.000M | $4.400M | $5.700M | $6.400M | $6.800M | $7.300M | $6.000M | $5.100M |
| YoY Change | 3.37% | 6.96% | 19.85% | 33.1% | 17.07% | 5.93% | 72.19% | 7.72% | 6.8% | 17.47% | 145.83% | -4.0% | 13.64% | 4.76% | -8.7% | -8.0% | 0.0% | -10.71% | 21.74% | -4.17% | 4.35% | 0.0% | -25.81% | -22.5% | -33.33% | -11.76% | 1.49% | -8.22% | -14.12% | 4.94% | -6.9% | -5.43% | 2.22% | 104.55% | -22.81% | -10.94% | -5.88% | -6.85% | 21.67% | 17.65% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $0.00 | $750.0K | $0.00 | $88.83K | $202.3K | $605.7K | $693.6K | $1.029M | $936.5K | $1.100M | $1.100M | $1.100M | $1.000M | $700.0K | $600.0K | $100.0K | $0.00 | $600.0K | $0.00 | $0.00 | $1.200M | $1.400M | $1.100M | $900.0K | $800.0K | $1.500M | $1.600M | $3.000M | $3.500M | $3.700M | $0.00 | $100.0K | $300.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | ||
| YoY Change | -100.0% | -100.0% | -56.08% | -66.6% | -12.68% | -32.62% | 9.92% | -14.86% | 0.0% | 0.0% | 10.0% | 42.86% | 16.67% | 500.0% | -100.0% | -100.0% | -14.29% | 27.27% | 22.22% | 12.5% | -46.67% | -6.25% | -46.67% | -14.29% | -5.41% | -100.0% | -66.67% | 200.0% | 0.0% | 0.0% | -100.0% | ||||||||||
| Total Long-Term Assets | $57.22M | $58.78M | $49.19M | $46.18M | $37.60M | $36.49M | $36.91M | $26.60M | $21.79M | $21.80M | $11.10M | $9.400M | $8.700M | $7.000M | $6.500M | $6.800M | $4.300M | $3.500M | $4.300M | $3.000M | $2.800M | $2.700M | $3.700M | $4.600M | $5.300M | $7.400M | $8.200M | $9.100M | $9.700M | $12.50M | $12.50M | $13.30M | $9.800M | $9.700M | $5.000M | $7.100M | $7.900M | $8.400M | $9.000M | $6.500M | $5.400M |
| YoY Change | -2.65% | 19.49% | 6.51% | 22.82% | 3.06% | -1.16% | 38.75% | 22.1% | -0.04% | 96.37% | 18.09% | 8.05% | 24.29% | 7.69% | -4.41% | 58.14% | 22.86% | -18.6% | 43.33% | 7.14% | 3.7% | -27.03% | -19.57% | -13.21% | -28.38% | -9.76% | -9.89% | -6.19% | -22.4% | 0.0% | -6.02% | 35.71% | 1.03% | 94.0% | -29.58% | -10.13% | -5.95% | -6.67% | 38.46% | 20.37% | |
| Total Assets | $149.2M | $164.4M | $144.4M | $129.9M | $110.7M | $109.5M | $114.7M | $92.07M | $81.42M | $79.31M | $68.10M | $67.80M | $55.20M | $49.60M | $42.30M | $45.40M | $42.20M | $35.00M | $28.20M | $23.00M | $20.00M | $17.60M | $20.20M | $21.10M | $20.80M | $28.90M | $29.90M | $27.30M | $37.00M | $42.90M | $42.00M | $43.70M | $41.10M | $37.80M | $27.80M | $32.80M | $30.90M | $29.60M | $30.20M | $27.50M | $26.60M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $12.10M | $10.51M | $8.977M | $7.601M | $6.693M | $7.983M | $11.15M | $7.339M | $6.664M | $7.773M | $4.800M | $6.500M | $4.900M | $5.700M | $3.500M | $3.700M | $4.600M | $2.400M | $2.200M | $2.300M | $1.700M | $1.300M | $2.000M | $2.300M | $2.800M | $4.400M | $3.500M | $2.500M | $3.200M | $2.500M | $3.200M | $2.400M | $1.700M | $2.600M | $2.000M | $1.900M | $1.700M | $1.600M | $1.100M | $1.500M | $1.500M |
| YoY Change | 15.1% | 17.13% | 18.1% | 13.57% | -16.16% | -28.41% | 51.95% | 10.12% | -14.27% | 61.94% | -26.15% | 32.65% | -14.04% | 62.86% | -5.41% | -19.57% | 91.67% | 9.09% | -4.35% | 35.29% | 30.77% | -35.0% | -13.04% | -17.86% | -36.36% | 25.71% | 40.0% | -21.88% | 28.0% | -21.88% | 33.33% | 41.18% | -34.62% | 30.0% | 5.26% | 11.76% | 6.25% | 45.45% | -26.67% | 0.0% | |
| Accrued Expenses | $11.83M | $8.849M | $9.888M | $11.44M | $9.221M | $5.115M | $5.365M | $5.481M | $5.273M | $0.00 | $1.500M | ||||||||||||||||||||||||||||||
| YoY Change | 33.71% | -10.51% | -13.56% | 24.05% | 80.27% | -4.66% | -2.11% | 3.95% | -100.0% | ||||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | $500.0K | $500.0K | $700.0K | $900.0K | $3.700M | $5.300M | $3.700M | $4.000M | $2.400M | $12.80M | $2.400M | $2.300M | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | -100.0% | -75.0% | -20.0% | 0.0% | -28.57% | -22.22% | -75.68% | -30.19% | 43.24% | -7.5% | 66.67% | -81.25% | 433.33% | 4.35% | -100.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||
| Long-Term Debt Due | $419.3K | $404.6K | $388.5K | $266.7K | $266.7K | $266.7K | $266.7K | $0.00 | $0.00 | $0.00 | $0.00 | $1.400M | $2.000M | $2.700M | $2.400M | $2.100M | $1.900M | $8.900M | |||||||||||||||||||||||
| YoY Change | 3.64% | 4.13% | 45.7% | 0.0% | 0.0% | 0.0% | -100.0% | -30.0% | -25.93% | 12.5% | 14.29% | 10.53% | -78.65% | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $26.01M | $22.13M | $20.28M | $20.20M | $16.58M | $13.36M | $16.78M | $12.82M | $11.94M | $15.36M | $9.900M | $11.70M | $8.700M | $9.200M | $6.800M | $8.800M | $8.500M | $6.000M | $7.500M | $8.400M | $6.400M | $6.400M | $7.700M | $8.000M | $8.500M | $17.80M | $11.70M | $12.30M | $11.30M | $9.400M | $8.200M | $17.70M | $7.700M | $7.700M | $3.300M | $3.400M | $3.100M | $3.100M | $2.500M | $3.100M | $4.300M |
| YoY Change | 17.56% | 9.13% | 0.37% | 21.82% | 24.08% | -20.37% | 30.91% | 7.4% | -22.3% | 55.18% | -15.38% | 34.48% | -5.43% | 35.29% | -22.73% | 3.53% | 41.67% | -20.0% | -10.71% | 31.25% | 0.0% | -16.88% | -3.75% | -5.88% | -52.25% | 52.14% | -4.88% | 8.85% | 20.21% | 14.63% | -53.67% | 129.87% | 0.0% | 133.33% | -2.94% | 9.68% | 0.0% | 24.0% | -19.35% | -27.91% | |
| Long-Term Debt | $23.39M | $60.61M | $44.12M | $45.19M | $36.42M | $43.73M | $47.16M | $32.94M | $25.91M | $24.15M | $22.90M | $24.30M | $17.60M | $13.50M | $9.200M | $11.80M | $10.20M | $10.20M | $5.600M | $100.0K | $2.800M | $2.000M | $2.900M | $4.900M | $5.000M | $6.400M | $11.90M | $8.400M | $14.90M | $14.40M | $14.70M | $6.200M | $11.80M | $9.800M | $6.300M | $8.700M | $6.900M | $6.500M | $5.900M | $3.200M | $1.800M |
| YoY Change | -61.41% | 37.38% | -2.36% | 24.08% | -16.72% | -7.28% | 43.19% | 27.1% | 7.31% | 5.44% | -5.76% | 38.07% | 30.37% | 46.74% | -22.03% | 15.69% | 0.0% | 82.14% | 5500.0% | -96.43% | 40.0% | -31.03% | -40.82% | -2.0% | -21.88% | -46.22% | 41.67% | -43.62% | 3.47% | -2.04% | 137.1% | -47.46% | 20.41% | 55.56% | -27.59% | 26.09% | 6.15% | 10.17% | 84.38% | 77.78% | |
| Other Long-Term Liabilities | $1.043M | $2.306M | $2.364M | $1.654M | $1.993M | $53.13K | $847.4K | $190.1K | $388.4K | $370.0K | $300.0K | $900.0K | $1.200M | $1.500M | $1.800M | $2.000M | $500.0K | $600.0K | $900.0K | $400.0K | $500.0K | $700.0K | $400.0K | $300.0K | $300.0K | $0.00 | $0.00 | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -54.78% | -2.47% | 42.94% | -17.02% | 3651.74% | -93.73% | 345.66% | -51.05% | 4.97% | 23.34% | -66.67% | -25.0% | -20.0% | -16.67% | -10.0% | 300.0% | -16.67% | -33.33% | 125.0% | -20.0% | -28.57% | 75.0% | 33.33% | 0.0% | -100.0% | ||||||||||||||||
| Total Long-Term Liabilities | $24.43M | $62.92M | $46.48M | $46.84M | $38.41M | $43.78M | $48.01M | $33.13M | $26.30M | $24.52M | $23.20M | $25.20M | $18.80M | $15.00M | $11.00M | $13.80M | $10.70M | $10.80M | $6.500M | $500.0K | $3.300M | $2.700M | $3.300M | $5.200M | $5.300M | $6.400M | $11.90M | $8.400M | $16.30M | $14.40M | $14.70M | $6.200M | $11.80M | $9.800M | $6.300M | $8.700M | $6.900M | $6.500M | $5.900M | $3.200M | $1.800M |
| YoY Change | -61.17% | 35.35% | -0.76% | 21.94% | -12.26% | -8.81% | 44.93% | 25.95% | 7.28% | 5.68% | -7.94% | 34.04% | 25.33% | 36.36% | -20.29% | 28.97% | -0.93% | 66.15% | 1200.0% | -84.85% | 22.22% | -18.18% | -36.54% | -1.89% | -17.19% | -46.22% | 41.67% | -48.47% | 13.19% | -2.04% | 137.1% | -47.46% | 20.41% | 55.56% | -27.59% | 26.09% | 6.15% | 10.17% | 84.38% | 77.78% | |
| Total Liabilities | $51.34M | $85.35M | $67.36M | $67.15M | $55.04M | $57.15M | $64.79M | $45.95M | $38.24M | $39.88M | $33.10M | $37.00M | $27.40M | $24.20M | $17.80M | $22.50M | $19.20M | $16.90M | $14.10M | $9.000M | $9.800M | $9.100M | $11.50M | $13.20M | $13.90M | $24.20M | $23.60M | $20.70M | $27.50M | $24.80M | $24.00M | $24.70M | $20.50M | $17.90M | $9.700M | $13.10M | $11.00M | $10.40M | $9.100M | $7.000M | $6.600M |
| YoY Change | -39.84% | 26.71% | 0.31% | 22.0% | -3.68% | -11.8% | 41.02% | 20.16% | -4.12% | 20.48% | -10.54% | 35.04% | 13.22% | 35.96% | -20.89% | 17.19% | 13.61% | 19.86% | 56.67% | -8.16% | 7.69% | -20.87% | -12.88% | -5.04% | -42.56% | 2.54% | 14.01% | -24.73% | 10.89% | 3.33% | -2.83% | 20.49% | 14.53% | 84.54% | -25.95% | 19.09% | 5.77% | 14.29% | 30.0% | 6.06% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.572M | 3.528M | 3.471M | 3.343M | 3.352M | 3.371M | |||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 3.658M | 3.719M | 3.955M | 3.509M | 3.453M | 3.542M | |||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $164.89 Million
About ACME UNITED CORP
Acme United Corp. is engaged in the supply of cutting devices, measuring instruments, and safety products for school, home, office, hardware and industrial use. The company is headquartered in Shelton, Connecticut and currently employs 645 full-time employees. The company markets and sells through two main product categories: first aid and medical and cutting and sharpening. The first aid and medical category includes first aid and safety products, such as First Aid Only, PhysiciansCare, Pac-Kit, Spill Magic, First Aid Central, Med-Nap and Safety Made brands. Its cutting and sharpening categories include school, home and office products (Westcott brand). Brands under hardware, industrial and sporting goods products are Clauss and DMT. Its principal products sold across all segments are first aid kits and medical products, scissors, shears, knives, and sharpening tools. The company is also a supplier of tactical, trauma and emergency response products. The company sells its products to mass market and e-commerce retailers, wholesale, contract and retail stationery distributors, and hardware chains.
Industry: Cutlery, Handtools & General Hardware Peers: AMERICAN REBEL HOLDINGS INC ARC DOCUMENT SOLUTIONS, INC. COMPX INTERNATIONAL INC KIMBALL INTERNATIONAL INC MSA Safety Inc NL INDUSTRIES INC VIRCO MFG CORPORATION
