Acme United CorporationFairfield, CT, United States (AMEX: ACU)

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Acme United Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 5.0 3.8 1.1
Net Receivables 12.8 11.1 9.7
Inventories 18.9 15.7 12.5
Other Current Assets 1.1 0.9 0.5
Total Current Assets 37.9 31.5 23.9
Net Fixed Assets 2.5 2.5 2.8
Other Noncurrent Assets 1.9 1.0 1.5
Total Assets 42.2 35.0 28.2
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 8.5 6.0 7.5
Short-Term Debt 0.0 0.0 0.0
Other Current Liabilities -- -- --
Total Current Liabilities 8.5 6.0 7.5
Long-Term Debt 10.2 10.2 5.6
Other Noncurrent Liabilities 0.5 0.6 1.0
Total Liabilities 19.2 16.9 14.1

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 23.0 18.1 14.1
Total Equity 23.0 18.1 14.1
Shares Outstanding (mil.) 3.6 3.5 3.5
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