Company Information

  

Address: 55 WALLS DRIVE  
City: FAIRFIELD 
State: CT 
Zip Code: 06824 
Telephone: 203-254-6060 

Description of Business

Primary SIC Code: 3420
(As filed with the SEC)  

Acme United Corporation, a Connecticut corporation (together, with its subsidiaries, the "Company"), is a leading worldwide supplier of innovative cutting, measuring, first aid and sharpening products to the school, home, office, hardware, sporting goods and industrial markets The Company's operations are in the United States, Canada, Europe (located in Germany) and Asia (located in Hong Kong and China). The operations in the United States, Canada and Europe are primarily involved in product development, marketing, sales, administrative, manufacturing and distribution activities. The operations in Asia consist of sourcing, product development, production planning, quality control and sales activities. Total net sales in 2016 were $124.6 million. The Company was organized as a partnership in l867 and incorporated in l882 under the laws of the State of Connecticut.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.500.11019.07
03/20171.660.10016.87
12/20161.640.10015.59
09/20161.750.10011.95
06/20161.670.10010.96
03/20161.480.10011.04
12/2015-0.050.100N/E
09/20151.360.09012.67

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.89Total Liab/Total Assets0.50
Net Inc/Total Assets0.06Total Liab/Inv Cap0.58
Net Inc/Inv Cap0.07Total Liab/Comm Equity6.97
Pretax Inc/Net Sales0.06Interest Coverage Ratio9.63
Net Inc/Net Sales0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/Equity0.71
SG&A/NetSales0.30Total Debt/Equity0.71
Asset Utilization   Liquidity  
Net Receivables Turnover6.16Quick Ratio2.20
Inventory Turnover2.17Current Ratio5.11
Inventory Day Sales0.01Net Rec/Curr Assets0.31
Net Sales/Work Cap2.37Inv/Curr Assets0.57
Net Sales/PP&E15.62  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 38.85 27.75 26.38 31.91
Cost of Goods Sold 24.37 17.18 16.56 20.05
Selling & Admin Exps 10.59 9.37 9.11 9.72
Operating Income 3.89 1.19 0.71 2.14
Interest Exp 0.31 0.27 0.23 0.25
Pretax Income 3.62 0.94 0.44 1.83
Other Income 0.05 0.02 -0.04 -0.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.85 0.66 0.55 1.47

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 5.67 6.18 5.91 6.27
Receivables - Total 32.62 21.25 20.52 25.91
Inventories - Total 35.64 37.28 37.24 38.12
Total Current Assets 76.35 67.59 65.46 72.29
Net Property, Plant & Equipment 9.08 8.38 7.97 7.89
Total Assets 109.36 100.20 92.07 99.37
Liabilities        
Accounts Payable 12.71 8.94 12.82 13.35
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 12.71 8.94 12.82 13.35
Long-Term Debt 46.96 44.38 32.94 39.71
Total Liabilities 60.01 53.60 45.95 53.63
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 12.09 12.00 11.97 11.97
Retained Earnings 44.66 42.19 41.86 41.65
Treasury Stock -13.87 -13.87 -13.87 -13.87
Total Stockholders' Equity 49.35 46.60 46.12 45.75
Total Liabilities and Stockholders' Equity 109.36 100.20 92.07 99.37

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -1.61 -3.05 7.27 7.21
Net Cash Provided by Investing Activities -1.10 -7.74 -0.49 -0.57
Net Cash Provided by Financing Activities 2.18 11.06 -7.11 -2.47

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201284.373.551.13
12/201389.584.001.22
12/2014107.224.791.36
12/2015109.814.79-0.05
12/2016124.575.851.64
Growth Rates10.2313.31--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17421,83654.47




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.