$ACU
ACME UNITED CORP

2020 Q3 Form 10-Q Financial Statement

#000156459020051946 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $43.32M $33.87M $37.00M
YoY Change 17.09% 8.81% 6.52%
Cost Of Revenue $28.36M $21.58M $23.86M
YoY Change 18.86% 9.16% 7.09%
Gross Profit $14.96M $12.29M $13.13M
YoY Change 13.87% 8.19% 5.49%
Gross Profit Margin 34.53% 36.3% 35.5%
Selling, General & Admin $12.83M $10.89M $11.41M
YoY Change 12.48% 6.07% 2.99%
% of Gross Profit 85.8% 88.6% 86.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.037M $855.7K $855.0K
YoY Change 21.29% 3.57% 1.42%
% of Gross Profit 6.93% 6.96% 6.51%
Operating Expenses $12.83M $10.89M $11.41M
YoY Change 12.48% 6.07% 2.99%
Operating Profit $2.124M $1.401M $1.726M
YoY Change 23.06% 28.12% 25.71%
Interest Expense -$168.0K -$325.5K -$469.0K
YoY Change -64.18% -36.45% -5.44%
% of Operating Profit -7.91% -23.23% -27.17%
Other Income/Expense, Net $35.00K -$45.67K -$40.00K
YoY Change -187.5% -376.12% 73.91%
Pretax Income $1.991M $1.029M $1.217M
YoY Change 63.6% 72.04% 42.51%
Income Tax $412.0K $52.56K $158.0K
% Of Pretax Income 20.69% 5.11% 12.98%
Net Earnings $1.579M $978.0K $1.059M
YoY Change 49.1% 65.48% 31.23%
Net Earnings / Revenue 3.65% 2.89% 2.86%
Basic Earnings Per Share $0.29 $0.32
Diluted Earnings Per Share $456.2K $0.29 $0.30
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.031M $6.822M $5.698M
YoY Change -46.81% 54.72% 41.71%
Cash & Equivalents $3.031M $6.822M $5.698M
Short-Term Investments
Other Short-Term Assets $2.142M $1.578M $1.787M
YoY Change 19.87% -26.57% -21.28%
Inventory $48.35M $39.26M $38.97M
Prepaid Expenses
Receivables $32.15M $25.48M $30.64M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $85.68M $73.15M $77.09M
YoY Change 11.14% 0.21% -1.71%
LONG-TERM ASSETS
Property, Plant & Equipment $16.53M $14.04M $16.13M
YoY Change 2.49% -3.49% 11.33%
Goodwill $4.696M
YoY Change 0.0%
Intangibles $15.79M
YoY Change -7.34%
Long-Term Investments
YoY Change
Other Assets $40.00K $88.83K $202.0K
YoY Change -80.2% -0.08% -66.67%
Total Long-Term Assets $37.34M $37.60M $37.13M
YoY Change 0.55% 3.06% 1.05%
TOTAL ASSETS
Total Short-Term Assets $85.68M $73.15M $77.09M
Total Long-Term Assets $37.34M $37.60M $37.13M
Total Assets $123.0M $110.7M $114.2M
YoY Change 7.7% 1.16% -0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.251M $6.693M $7.217M
YoY Change 28.18% -16.16% 8.46%
Accrued Expenses $13.38M $8.576M $9.122M
YoY Change 46.63% 67.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $267.0K $266.7K $267.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $23.74M $16.58M $16.61M
YoY Change 42.97% 24.08% 46.46%
LONG-TERM LIABILITIES
Long-Term Debt $30.70M $33.24M $41.37M
YoY Change -25.78% -17.48% -18.14%
Other Long-Term Liabilities $69.00K $32.30K $1.225M
YoY Change -94.37% -39.2% 50.31%
Total Long-Term Liabilities $30.77M $33.27M $42.59M
YoY Change -27.76% -17.51% -17.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.74M $16.58M $16.61M
Total Long-Term Liabilities $30.77M $33.27M $42.59M
Total Liabilities $62.42M $55.05M $59.20M
YoY Change 5.44% -3.68% -5.57%
SHAREHOLDERS EQUITY
Retained Earnings $56.43M $51.57M
YoY Change 8.46%
Common Stock $12.10M $12.09M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.52M $14.24M
YoY Change 0.0%
Treasury Stock Shares $1.502M $1.487M
Shareholders Equity $60.60M $55.70M $55.02M
YoY Change
Total Liabilities & Shareholders Equity $123.0M $110.7M $114.2M
YoY Change 7.7% 1.16% -0.83%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $1.579M $978.0K $1.059M
YoY Change 49.1% 65.48% 31.23%
Depreciation, Depletion And Amortization $1.037M $855.7K $855.0K
YoY Change 21.29% 3.57% 1.42%
Cash From Operating Activities $4.094M $7.434M $6.384M
YoY Change -35.87% -17.13% 746.68%
INVESTING ACTIVITIES
Capital Expenditures -$758.0K -$557.5K -$364.0K
YoY Change 108.24% -43.05% -15.74%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$758.0K -$557.5K -$364.0K
YoY Change 108.24% -43.05% -15.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.693M -5.781M -2.209M
YoY Change 157.72% -23.55% -225.51%
NET CHANGE
Cash From Operating Activities 4.094M 7.434M 6.384M
Cash From Investing Activities -758.0K -557.5K -364.0K
Cash From Financing Activities -5.693M -5.781M -2.209M
Net Change In Cash -2.357M 1.096M 3.811M
YoY Change -161.85% 154.56% 83.05%
FREE CASH FLOW
Cash From Operating Activities $4.094M $7.434M $6.384M
Capital Expenditures -$758.0K -$557.5K -$364.0K
Free Cash Flow $4.852M $7.992M $6.748M
YoY Change -28.1% -19.68% 468.97%

Facts In Submission

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P3Y
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
284000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
275000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
272000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
270000
us-gaap Operating Lease Expense
OperatingLeaseExpense
899000
us-gaap Operating Lease Expense
OperatingLeaseExpense
856000
us-gaap Operating Lease Payments
OperatingLeasePayments
840000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
272000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
735000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
467000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
462000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
278000
CY2020Q3 acu Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
294000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2508000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
239000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
847000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1422000
CY2020Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
13445000
CY2019Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
8659000
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1406000
CY2020Q3 acu Accrued Customer Rebate
AccruedCustomerRebate
5870000
CY2019Q4 acu Accrued Customer Rebate
AccruedCustomerRebate
4849000
CY2020Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
60000
CY2019Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
45000
CY2020Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2488000
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
1695000
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
400000
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
402000
CY2020Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
1545000
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
262000
CY2020Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
3082000

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0001564590-20-051946.txt Edgar Link pending
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acu-10q_20200930.htm Edgar Link pending
acu-10q_20200930_htm.xml Edgar Link completed
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