$ACU
ACME UNITED CORP

2023 Q4 Form 10-Q Financial Statement

#000095017023061188 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $41.94M $50.38M
YoY Change -4.92% 1.29%
Cost Of Revenue $25.54M $30.88M
YoY Change -14.95% -8.69%
Gross Profit $16.40M $19.50M
YoY Change 16.47% 22.47%
Gross Profit Margin 39.11% 38.71%
Selling, General & Admin $14.31M $15.85M
YoY Change 1.43% 5.84%
% of Gross Profit 87.24% 81.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.336M $1.281M
YoY Change 4.85% 4.91%
% of Gross Profit 8.14% 6.57%
Operating Expenses $14.31M $15.85M
YoY Change 1.43% 5.84%
Operating Profit $2.093M $3.657M
YoY Change -8242.49% 283.74%
Interest Expense -$460.2K -$784.0K
YoY Change -50.06% 9.8%
% of Operating Profit -21.99% -21.44%
Other Income/Expense, Net -$12.58M -$55.00K
YoY Change -11794.25% -73.68%
Pretax Income $14.16M $2.818M
YoY Change -1787.15% 9293.33%
Income Tax $2.957M $666.0K
% Of Pretax Income 20.88% 23.63%
Net Earnings $11.21M $2.152M
YoY Change -1976.52% 3262.5%
Net Earnings / Revenue 26.72% 4.27%
Basic Earnings Per Share $0.60
Diluted Earnings Per Share $2.92 $0.58
COMMON SHARES
Basic Shares Outstanding 3.585M 3.568M
Diluted Shares Outstanding 3.721M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.796M $5.567M
YoY Change -21.38% 31.98%
Cash & Equivalents $4.796M $5.567M
Short-Term Investments
Other Short-Term Assets $5.523M $4.529M
YoY Change 54.68% 13.51%
Inventory $55.47M $54.58M
Prepaid Expenses
Receivables $26.23M $33.86M
Other Receivables $0.00 $0.00
Total Short-Term Assets $92.02M $98.53M
YoY Change -12.86% -14.0%
LONG-TERM ASSETS
Property, Plant & Equipment $28.02M $27.71M
YoY Change 6.09% -4.23%
Goodwill $8.189M $8.189M
YoY Change 0.0% 0.0%
Intangibles $19.00M $19.55M
YoY Change -8.61% -8.22%
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $57.22M $57.74M
YoY Change -2.65% -3.63%
TOTAL ASSETS
Total Short-Term Assets $92.02M $98.53M
Total Long-Term Assets $57.22M $57.74M
Total Assets $149.2M $156.3M
YoY Change -9.21% -10.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.10M $9.976M
YoY Change 15.1% -15.25%
Accrued Expenses $12.39M $15.04M
YoY Change 22.97% 22.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $419.3K $415.0K
YoY Change 3.64% 6.68%
Total Short-Term Liabilities $26.01M $25.43M
YoY Change 17.56% 4.15%
LONG-TERM LIABILITIES
Long-Term Debt $13.10M $32.93M
YoY Change -73.75% -51.52%
Other Long-Term Liabilities $16.27K $23.00K
YoY Change -97.39% -99.27%
Total Long-Term Liabilities $13.12M $32.96M
YoY Change -74.04% -53.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.01M $25.43M
Total Long-Term Liabilities $13.12M $32.96M
Total Liabilities $51.34M $70.36M
YoY Change -39.84% -26.32%
SHAREHOLDERS EQUITY
Retained Earnings $86.72M $76.06M
YoY Change 22.19% 5.54%
Common Stock $12.97M $12.82M
YoY Change 2.11% 0.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.00M $16.00M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $97.90M $85.91M
YoY Change
Total Liabilities & Shareholders Equity $149.2M $156.3M
YoY Change -9.21% -10.44%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $11.21M $2.152M
YoY Change -1976.52% 3262.5%
Depreciation, Depletion And Amortization $1.336M $1.281M
YoY Change 4.85% 4.91%
Cash From Operating Activities $7.236M $11.12M
YoY Change -31.07% -556.49%
INVESTING ACTIVITIES
Capital Expenditures $1.202M $1.502M
YoY Change 19.62% -279.24%
Acquisitions
YoY Change
Other Investing Activities $13.15M $0.00
YoY Change -98327.11%
Cash From Investing Activities $11.95M -$1.502M
YoY Change -1273.13% 79.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.03M -7.389M
YoY Change 154.28% -220.44%
NET CHANGE
Cash From Operating Activities 7.236M 11.12M
Cash From Investing Activities 11.95M -1.502M
Cash From Financing Activities -20.03M -7.389M
Net Change In Cash -846.6K 2.229M
YoY Change -152.85% -22.09%
FREE CASH FLOW
Cash From Operating Activities $7.236M $11.12M
Capital Expenditures $1.202M $1.502M
Free Cash Flow $6.034M $9.618M
YoY Change -36.44% -701.88%

Facts In Submission

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