ACU Company Financials

ACU 
$18.26
*  
0.11
0.6%
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*Delayed - data as of Mar. 26, 2015  -  Find a broker to begin trading ACU now
Exchange: AMEX
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$2,286 $11,644 $9,750 $7,853
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,734 $15,960 $16,844 $13,186
Inventory
$33,671 $28,219 $30,292 $24,495
Other Current Assets
$1,821 $1,163 $1,523 $988
Total Current Assets
$57,511 $56,986 $58,409 $46,522
Long-Term Assets
Long-Term Investments
$0 $0 $1,702 $1,766
Fixed Assets
$6,931 $5,936 $2,353 $2,506
Goodwill
$1,375 $0 $0 $0
Intangible Assets
$12,555 $4,072 $4,240 $3,285
Other Assets
$124 $140 $155 $89
Deferred Asset Charges
$813 $946 $968 $1,054
Total Assets
$79,308 $68,079 $67,828 $55,222
Current Liabilities
Accounts Payable
$15,363 $9,876 $11,730 $8,704
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$15,363 $9,876 $11,730 $8,704
Long-Term Debt
$24,147 $22,912 $24,320 $17,568
Other Liabilities
$370 $286 $911 $1,174
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$39,880 $33,074 $36,962 $27,447
Stock Holders Equity
Common Stocks
$11,633 $11,407 $11,218 $11,134
Capital Surplus
$7,941 $6,466 $5,636 $5,120
Retained Earnings
$33,784 $30,099 $27,082 $24,403
Treasury Stock
($12,283) ($12,283) ($12,283) ($11,844)
Other Equity
($1,647) ($685) ($787) ($1,038)
Total Equity
$39,428 $35,005 $30,866 $27,775
Total Liabilities & Equity
$79,308 $68,079 $67,828 $55,222

See also: Company Financials data entry page