| Address:
|
60 ROUND HILL ROAD
|
| 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 (together with its subsidiaries, the "Company") was
organized as a partnership in l867 and incorporated in l882 under the laws of
the State of Connecticut. The Company is a leading worldwide supplier of
innovative cutting, measuring and safety products to the school, home, office,
hardware 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 and
distribution activities. The operations in Asia consist of sourcing, product
development, production planning, quality control and sales activities. Net
sales in 2010 were: United States (including Asia) - $47.2 million, Canada -
$7.7 million, and Europe - $8.2 million. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.89 | 0.070 | 10.89 | | 06/2011 | 0.87 | 0.060 | 10.91 | | 03/2011 | 0.79 | 0.060 | 12.23 | | 12/2010 | 0.81 | 0.060 | 11.75 | | 09/2010 | 0.96 | 0.060 | 10.90 | | 06/2010 | 0.98 | 0.050 | 10.82 | | 03/2010 | 0.91 | 0.050 | 12.03 | | 12/2009 | 0.85 | 0.050 | 10.82 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.67 | Total Liab/Total Assets | 0.49 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.60 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 6.33 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 10.66 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.02 | LTD/Equity | 0.53 | | SG&A/NetSales | 0.32 | Total Debt/Equity | 0.53 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.39 | Quick Ratio | 2.21 | | Inventory Turnover | 2.00 | Current Ratio | 4.62 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.29 | | Net Sales/Work Cap | 1.89 | Inv/Curr Assets | 0.52 | | Net Sales/PP&E | 28.50 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
19.04
|
24.03
|
14.40
|
13.36
|
|
Cost of Goods Sold
|
12.40
|
15.35
|
9.09
|
8.32
|
|
Selling & Admin Exps
|
5.52
|
6.22
|
5.13
|
4.97
|
|
Operating Income
|
1.12
|
2.46
|
0.18
|
0.08
|
|
Interest Exp
|
0.11
|
0.11
|
0.10
|
0.08
|
|
Pretax Income
|
1.03
|
2.38
|
0.16
|
0.15
|
|
Other Income
|
0.02
|
0.04
|
0.08
|
0.16
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.68
|
1.74
|
0.12
|
0.18
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
6.27
|
4.23
|
5.10
|
6.60
|
|
Receivables - Total
|
16.66
|
23.48
|
12.71
|
12.54
|
|
Inventories - Total
|
22.80
|
23.58
|
23.35
|
22.29
|
|
Total Current Assets
|
46.81
|
52.59
|
42.78
|
42.63
|
|
Net Property, Plant & Equipment
|
2.38
|
2.30
|
2.38
|
2.22
|
|
Total Assets
|
55.34
|
61.06
|
51.37
|
49.58
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
8.30
|
13.36
|
5.79
|
9.22
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
8.30
|
13.36
|
5.79
|
9.22
|
|
Long-Term Debt
|
18.11
|
NA
|
18.35
|
13.52
|
|
Total Liabilities
|
27.78
|
33.54
|
25.65
|
24.23
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
11.04
|
11.04
|
11.01
|
10.94
|
|
Retained Earnings
|
24.35
|
23.88
|
22.33
|
22.40
|
|
Treasury Stock
|
-11.81
|
-11.81
|
-11.81
|
-11.71
|
|
Total Stockholders' Equity
|
27.56
|
27.53
|
25.71
|
25.35
|
|
Total Liabilities and Stockholders' Equity
|
55.34
|
61.06
|
51.37
|
49.58
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
3.17
|
-0.86
|
-2.85
|
1.86
|
|
Net Cash Provided by Investing Activities
|
-0.33
|
-0.14
|
-3.33
|
-0.33
|
|
Net Cash Provided by Financing Activities
|
-0.68
|
0.11
|
4.65
|
-2.04
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 56.86 | 3.89 | 1.05 | | 12/2007 | 63.17 | 4.02 | 1.09 | | 12/2008 | 68.72 | 4.47 | 1.24 | | 12/2009 | 59.15 | 2.84 | 0.85 | | 12/2010 | 63.15 | 2.57 | 0.81 | | Growth Rates | 2.66 | -9.79 | -6.28 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 14 | 966 | 30.89 |
|
Report Date :
1/30/2012
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