$ACU
ACME UNITED CORP

2021 Q1 Form 10-Q Financial Statement

#000156459021025584 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $43.53M $35.78M
YoY Change 21.66% 14.04%
Cost Of Revenue $27.94M $22.24M
YoY Change 25.6% 13.68%
Gross Profit $15.59M $13.53M
YoY Change 15.19% 14.65%
Gross Profit Margin 35.81% 37.82%
Selling, General & Admin $12.62M $11.52M
YoY Change 9.53% 12.2%
% of Gross Profit 80.96% 85.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $584.0K $568.0K
YoY Change 2.82% 3.09%
% of Gross Profit 3.75% 4.2%
Operating Expenses $12.62M $11.52M
YoY Change 9.53% 12.2%
Operating Profit $2.968M $2.010M
YoY Change 47.66% 31.03%
Interest Expense -$221.0K -$315.0K
YoY Change -29.84% -37.13%
% of Operating Profit -7.45% -15.67%
Other Income/Expense, Net -$298.0K -$358.0K
YoY Change -16.76% -28.26%
Pretax Income $2.670M $1.652M
YoY Change 61.62% 59.61%
Income Tax $624.0K $375.0K
% Of Pretax Income 23.37% 22.7%
Net Earnings $2.046M $1.277M
YoY Change 60.22% 58.24%
Net Earnings / Revenue 4.7% 3.57%
Basic Earnings Per Share $0.61 $0.38
Diluted Earnings Per Share $0.52 $0.36
COMMON SHARES
Basic Shares Outstanding 3.347M 3.349M
Diluted Shares Outstanding 3.911M 3.519M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.857M $4.272M
YoY Change -9.71% 12.48%
Cash & Equivalents $3.857M $4.272M
Short-Term Investments
Other Short-Term Assets $2.477M $1.926M
YoY Change 28.61% -15.56%
Inventory $49.39M $36.25M
Prepaid Expenses
Receivables $31.59M $27.41M
Other Receivables $0.00 $0.00
Total Short-Term Assets $87.32M $69.86M
YoY Change 24.98% -2.8%
LONG-TERM ASSETS
Property, Plant & Equipment $24.84M $16.81M
YoY Change 47.77% -1.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $89.00K
YoY Change -57.42%
Total Long-Term Assets $48.00M $38.26M
YoY Change 25.45% -1.23%
TOTAL ASSETS
Total Short-Term Assets $87.32M $69.86M
Total Long-Term Assets $48.00M $38.26M
Total Assets $135.3M $108.1M
YoY Change 25.15% -2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.151M $5.186M
YoY Change 57.17% -8.57%
Accrued Expenses $11.32M $7.958M
YoY Change 42.28% 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% 0.0%
Total Short-Term Liabilities $20.67M $13.41M
YoY Change 54.15% 18.23%
LONG-TERM LIABILITIES
Long-Term Debt $40.63M $36.96M
YoY Change 9.91% -17.34%
Other Long-Term Liabilities $110.0K $1.923M
YoY Change -94.28% 14.06%
Total Long-Term Liabilities $40.74M $38.89M
YoY Change 4.75% -16.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.67M $13.41M
Total Long-Term Liabilities $40.74M $38.89M
Total Liabilities $70.69M $52.30M
YoY Change 35.16% -9.44%
SHAREHOLDERS EQUITY
Retained Earnings $59.64M
YoY Change
Common Stock $12.15M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.52M
YoY Change
Treasury Stock Shares $1.502M $1.498M
Shareholders Equity $64.63M $55.82M
YoY Change
Total Liabilities & Shareholders Equity $135.3M $108.1M
YoY Change 25.15% -2.25%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $2.046M $1.277M
YoY Change 60.22% 58.24%
Depreciation, Depletion And Amortization $584.0K $568.0K
YoY Change 2.82% 3.09%
Cash From Operating Activities -$336.0K $793.0K
YoY Change -142.37% -216.11%
INVESTING ACTIVITIES
Capital Expenditures $1.480M $597.0K
YoY Change 147.91% 36.3%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$2.074M
YoY Change -100.0%
Cash From Investing Activities -$1.480M -$2.671M
YoY Change -44.59% 509.82%
FINANCING ACTIVITIES
Cash Dividend Paid $436.0K $400.0K
YoY Change 9.0% -1.23%
Common Stock Issuance & Retirement, Net $182.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.538M -526.0K
YoY Change -392.4% -204.16%
NET CHANGE
Cash From Operating Activities -336.0K 793.0K
Cash From Investing Activities -1.480M -2.671M
Cash From Financing Activities 1.538M -526.0K
Net Change In Cash -310.0K -2.550M
YoY Change -87.84% 317.35%
FREE CASH FLOW
Cash From Operating Activities -$336.0K $793.0K
Capital Expenditures $1.480M $597.0K
Free Cash Flow -$1.816M $196.0K
YoY Change -1026.53% -117.48%

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Files In Submission

Name View Source Status
0001564590-21-025584-index-headers.html Edgar Link pending
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