Acme United Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 4.8 | 5.0 | 3.7 | 3.1 | 3.4 |
| Net Receivables | 12.5 | 12.8 | 16.5 | 18.3 | 9.9 |
| Inventories | 20.1 | 18.9 | 17.5 | 17.1 | 16.2 |
| Other Current Assets | 1.2 | 1.1 | 1.0 | 1.0 | 1.5 |
| Total Current Assets | 38.6 | 37.9 | 38.7 | 39.5 | 31.0 |
| Net Fixed Assets | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 |
| Other Noncurrent Assets | 1.9 | 1.9 | 1.7 | 1.0 | 1.0 |
| Total Assets | 43.0 | 42.2 | 42.8 | 43.0 | 34.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 6.8 | 8.5 | 7.5 | 8.9 | 4.8 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.8 | 8.5 | 7.5 | 9.0 | 4.8 |
| Long-Term Debt | 12.7 | 10.2 | 12.3 | 12.7 | 10.4 |
| Other Noncurrent Liabilities | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 |
| Total Liabilities | 20.1 | 19.2 | 20.5 | 22.3 | 15.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 23.0 | 23.0 | 22.3 | 20.7 | 18.6 |
| Total Equity | 23.0 | 23.0 | 22.3 | 20.7 | 18.6 |
| Shares Outstanding (mil.) | 3.5 | 3.6 | 3.5 | 3.5 | 3.5 |
This data is provided as per license from EDGAR Online
