$ACU
ACME UNITED CORP

2021 Q2 Form 10-Q Financial Statement

#000156459021042125 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $44.85M $44.04M $35.78M
YoY Change 1.83% 9.5% 14.04%
Cost Of Revenue $28.69M $27.99M $22.24M
YoY Change 2.52% 9.98% 13.68%
Gross Profit $16.15M $16.05M $13.53M
YoY Change 0.62% 8.68% 14.65%
Gross Profit Margin 36.02% 36.45% 37.82%
Selling, General & Admin $12.36M $11.67M $11.52M
YoY Change 5.95% 6.06% 12.2%
% of Gross Profit 76.54% 72.7% 85.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $959.0K $887.0K $568.0K
YoY Change 8.12% 2.78% 3.09%
% of Gross Profit 5.94% 5.53% 4.2%
Operating Expenses $12.36M $11.67M $11.52M
YoY Change 5.95% 6.06% 12.2%
Operating Profit $3.789M $4.383M $2.010M
YoY Change -13.55% 16.32% 31.03%
Interest Expense -$223.0K -$234.0K -$315.0K
YoY Change -4.7% -52.34% -37.13%
% of Operating Profit -5.89% -5.34% -15.67%
Other Income/Expense, Net $3.440M $1.000K -$358.0K
YoY Change 343900.0% -107.14% -28.26%
Pretax Income $7.006M $4.150M $1.652M
YoY Change 68.82% 27.18% 59.61%
Income Tax -$224.0K $951.0K $375.0K
% Of Pretax Income -3.2% 22.92% 22.7%
Net Earnings $7.230M $3.199M $1.277M
YoY Change 126.01% 19.77% 58.24%
Net Earnings / Revenue 16.12% 7.26% 3.57%
Basic Earnings Per Share $2.16 $0.96 $0.38
Diluted Earnings Per Share $1.82 $0.92 $0.36
COMMON SHARES
Basic Shares Outstanding 3.347M 3.349M 3.349M
Diluted Shares Outstanding 3.964M 3.481M 3.519M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.240M $5.239M $4.272M
YoY Change -38.16% 172.3% 12.48%
Cash & Equivalents $3.240M $5.239M $4.272M
Short-Term Investments
Other Short-Term Assets $2.234M $2.438M $1.926M
YoY Change -8.37% 16.93% -15.56%
Inventory $48.69M $44.31M $36.25M
Prepaid Expenses
Receivables $36.27M $33.72M $27.41M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $90.44M $85.71M $69.86M
YoY Change 5.52% 8.37% -2.8%
LONG-TERM ASSETS
Property, Plant & Equipment $25.89M $16.72M $16.81M
YoY Change 54.86% 0.55% -1.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.00K $89.00K
YoY Change -79.7% -57.42%
Total Long-Term Assets $48.70M $37.83M $38.26M
YoY Change 28.75% -0.31% -1.23%
TOTAL ASSETS
Total Short-Term Assets $90.44M $85.71M $69.86M
Total Long-Term Assets $48.70M $37.83M $38.26M
Total Assets $139.1M $123.5M $108.1M
YoY Change 12.63% 5.56% -2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.021M $8.733M $5.186M
YoY Change -8.15% -12.06% -8.57%
Accrued Expenses $10.74M $11.61M $7.958M
YoY Change -7.53% 47.9% 47.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $267.0K $267.0K $267.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $19.49M $20.61M $13.41M
YoY Change -5.47% 14.2% 18.23%
LONG-TERM LIABILITIES
Long-Term Debt $42.33M $42.29M $36.96M
YoY Change 0.08% -0.95% -17.34%
Other Long-Term Liabilities $110.0K $1.622M $1.923M
YoY Change -93.22% 9.67% 14.06%
Total Long-Term Liabilities $110.0K $43.92M $38.89M
YoY Change -99.75% -0.59% -16.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.49M $20.61M $13.41M
Total Long-Term Liabilities $110.0K $43.92M $38.89M
Total Liabilities $64.69M $64.53M $52.30M
YoY Change 0.24% 3.7% -9.44%
SHAREHOLDERS EQUITY
Retained Earnings $66.42M
YoY Change
Common Stock $12.58M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.52M
YoY Change
Treasury Stock Shares $1.498M
Shareholders Equity $74.45M $59.01M $55.82M
YoY Change
Total Liabilities & Shareholders Equity $139.1M $123.5M $108.1M
YoY Change 12.63% 5.56% -2.25%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $7.230M $3.199M $1.277M
YoY Change 126.01% 19.77% 58.24%
Depreciation, Depletion And Amortization $959.0K $887.0K $568.0K
YoY Change 8.12% 2.78% 3.09%
Cash From Operating Activities $479.0K -$3.146M $793.0K
YoY Change -115.23% -300.77% -216.11%
INVESTING ACTIVITIES
Capital Expenditures -$1.871M -$726.0K $597.0K
YoY Change 157.71% 126.17% 36.3%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$2.074M
YoY Change
Cash From Investing Activities -$1.871M -$726.0K -$2.671M
YoY Change 157.71% 126.17% 509.82%
FINANCING ACTIVITIES
Cash Dividend Paid $400.0K
YoY Change -1.23%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 727.0K 4.756M -526.0K
YoY Change -84.71% -252.39% -204.16%
NET CHANGE
Cash From Operating Activities 479.0K -3.146M 793.0K
Cash From Investing Activities -1.871M -726.0K -2.671M
Cash From Financing Activities 727.0K 4.756M -526.0K
Net Change In Cash -665.0K 884.0K -2.550M
YoY Change -175.23% -147.15% 317.35%
FREE CASH FLOW
Cash From Operating Activities $479.0K -$3.146M $793.0K
Capital Expenditures -$1.871M -$726.0K $597.0K
Free Cash Flow $2.350M -$2.420M $196.0K
YoY Change -197.11% -228.18% -117.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
511000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1084000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
964000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
703000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
613000
CY2021Q2 acu Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
140000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4015000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
332000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
919000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2764000
CY2021Q2 acu Accrued Customer Rebates
AccruedCustomerRebates
5989000
CY2020Q4 acu Accrued Customer Rebates
AccruedCustomerRebates
6068000
CY2021Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
1094000
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
3072000
CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
458000
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
435000
CY2021Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
2737000
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1885000
CY2021Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
10278000
CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
11460000

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