$ACU
ACME UNITED CORP

2020 Q1 Form 10-Q Financial Statement

#000156459020023601 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $35.78M $31.37M
YoY Change 14.04% -1.07%
Cost Of Revenue $22.24M $19.57M
YoY Change 13.68% -0.09%
Gross Profit $13.53M $11.80M
YoY Change 14.65% -2.66%
Gross Profit Margin 37.82% 37.62%
Selling, General & Admin $11.52M $10.27M
YoY Change 12.2% -4.57%
% of Gross Profit 85.15% 87.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $568.0K $551.0K
YoY Change 3.09% -30.25%
% of Gross Profit 4.2% 4.67%
Operating Expenses $11.52M $10.27M
YoY Change 12.2% -4.48%
Operating Profit $2.010M $1.534M
YoY Change 31.03% 11.64%
Interest Expense -$315.0K -$501.0K
YoY Change -37.13% 22.2%
% of Operating Profit -15.67% -32.66%
Other Income/Expense, Net -$358.0K -$499.0K
YoY Change -28.26% -5090.0%
Pretax Income $1.652M $1.035M
YoY Change 59.61% 6.7%
Income Tax $375.0K $228.0K
% Of Pretax Income 22.7% 22.03%
Net Earnings $1.277M $807.0K
YoY Change 58.24% 5.63%
Net Earnings / Revenue 3.57% 2.57%
Basic Earnings Per Share $0.38 $0.24
Diluted Earnings Per Share $0.36 $0.24
COMMON SHARES
Basic Shares Outstanding 3.349M 3.351M
Diluted Shares Outstanding 3.519M 3.392M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.272M $3.798M
YoY Change 12.48% 245.27%
Cash & Equivalents $4.272M $3.798M
Short-Term Investments
Other Short-Term Assets $1.926M $2.281M
YoY Change -15.56% -18.54%
Inventory $36.25M $40.57M
Prepaid Expenses
Receivables $27.41M $25.23M
Other Receivables $0.00 $0.00
Total Short-Term Assets $69.86M $71.88M
YoY Change -2.8% 2.39%
LONG-TERM ASSETS
Property, Plant & Equipment $16.81M $17.10M
YoY Change -1.69% 20.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $89.00K $209.0K
YoY Change -57.42% -65.17%
Total Long-Term Assets $38.26M $38.74M
YoY Change -1.23% 4.7%
TOTAL ASSETS
Total Short-Term Assets $69.86M $71.88M
Total Long-Term Assets $38.26M $38.74M
Total Assets $108.1M $110.6M
YoY Change -2.25% 3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.186M $5.672M
YoY Change -8.57% -24.37%
Accrued Expenses $7.958M $5.404M
YoY Change 47.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $267.0K $267.0K
YoY Change 0.0%
Total Short-Term Liabilities $13.41M $11.34M
YoY Change 18.23% 1.28%
LONG-TERM LIABILITIES
Long-Term Debt $36.96M $44.72M
YoY Change -17.34% 0.04%
Other Long-Term Liabilities $1.923M $1.686M
YoY Change 14.06% 87.33%
Total Long-Term Liabilities $38.89M $46.40M
YoY Change -16.2% 1.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.41M $11.34M
Total Long-Term Liabilities $38.89M $46.40M
Total Liabilities $52.30M $57.75M
YoY Change -9.44% 1.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $1.498M
Shareholders Equity $55.82M $52.87M
YoY Change
Total Liabilities & Shareholders Equity $108.1M $110.6M
YoY Change -2.25% 3.19%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $1.277M $807.0K
YoY Change 58.24% 5.63%
Depreciation, Depletion And Amortization $568.0K $551.0K
YoY Change 3.09% -30.25%
Cash From Operating Activities $793.0K -$683.0K
YoY Change -216.11% -85.09%
INVESTING ACTIVITIES
Capital Expenditures $597.0K $438.0K
YoY Change 36.3% -148.67%
Acquisitions
YoY Change
Other Investing Activities -$2.074M
YoY Change
Cash From Investing Activities -$2.671M -$438.0K
YoY Change 509.82% -51.33%
FINANCING ACTIVITIES
Cash Dividend Paid $400.0K $405.0K
YoY Change -1.23%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -526.0K 505.0K
YoY Change -204.16% -117.84%
NET CHANGE
Cash From Operating Activities 793.0K -683.0K
Cash From Investing Activities -2.671M -438.0K
Cash From Financing Activities -526.0K 505.0K
Net Change In Cash -2.550M -611.0K
YoY Change 317.35% -92.65%
FREE CASH FLOW
Cash From Operating Activities $793.0K -$683.0K
Capital Expenditures $597.0K $438.0K
Free Cash Flow $196.0K -$1.121M
YoY Change -117.48% -69.54%

Facts In Submission

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CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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304000

Files In Submission

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