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ACU Company Financials

ACU 
$19.51
*  
1.92
8.96%
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*Delayed - data as of May 24, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$4,409 $9,338 $5,911 $2,426
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,102 $26,012 $20,021 $19,955
Inventory
$41,332 $40,087 $37,238 $35,508
Other Current Assets
$2,149 $2,380 $1,792 $1,745
Total Current Assets
$72,992 $77,818 $64,961 $59,633
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,543 $13,728 $7,973 $7,401
Goodwill
$4,696 $4,696 $3,948 $1,406
Intangible Assets
$17,044 $17,882 $13,988 $11,951
Other Assets
$89 $96 $25 $148
Deferred Asset Charges
$113 $510 $1,170 $881
Total Assets
$109,478 $114,730 $92,066 $81,421
Current Liabilities
Accounts Payable
$13,098 $16,516 $12,820 $11,937
Short-Term Debt / Current Portion of Long-Term Debt
$267 $267 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$13,365 $16,783 $12,820 $11,937
Long-Term Debt
$43,728 $47,161 $32,936 $25,913
Other Liabilities
$53 $847 $190 $388
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$57,145 $64,792 $45,946 $38,238
Stock Holders Equity
Common Stocks
$12,094 $12,094 $11,972 $11,877
Capital Surplus
$8,982 $8,881 $8,493 $9,460
Retained Earnings
$47,550 $44,467 $41,862 $37,340
Treasury Stock
($14,235) ($13,870) ($13,870) ($12,963)
Other Equity
($2,058) ($1,634) ($2,336) ($2,531)
Total Equity
$52,332 $49,938 $46,120 $43,184
Total Liabilities & Equity
$109,478 $114,730 $92,066 $81,421

See also: Company Financials data entry page