Connect your AI

Acme United ACU Restricted deposits

Restricted deposits at other companies

The Pennant Group, Inc.PNTG

$29.77M+22.9%

Carter Bankshares, Inc.CARE

$8.48M—

Construction PartnersROAD

$16.15M-20.1%

The Ensign GroupENSG

$52.35M-35.2%

DocGoDCGO

$13.12M—

Achieve Life SciencesACHV

$52K+33.3%

Other financials

Income statement

Revenue$52.3M+13.8%

Gross profit$20.8M+16.0%

Operating income$1.7M-28.0%

Net income$985.0K-40.4%

EPS (diluted)$0.24-41.5%

Balance sheet

Cash & equivalents$4.2M+21.8%

Total debt$39.6M+58.5%

Total equity$116.7M+7.8%

Total assets$195.2M+19.8%

Cash flow

Operating cash flow-$2.2M+33.1%

CapEx$1.9M+39.6%

Free cash flow-$4.1M+12.1%

Valuation

Market cap$181.83M+18.1%

Enterprise value$217.21M+24.6%

P/E19.1×+4.2×

P/S0.9×+0.1×

Profitability

Gross margin39.6%+0.2pp

Operating margin6.9%-0.2pp

Net margin4.7%-0.4pp

FCF margin4%-2.1pp

Returns & leverage

Return on equity8.5%-1.2pp

Debt / equity0.3×+0.1×

Current ratio4.6×-0.3×

Where this comes from

Reported directly by Acme United in its filing.

Tagged under the XBRL concept us-gaap:OtherRestrictedAssetsNoncurrent.

The official record: Acme United’s 10-Q, filed August 8, 2023, on SEC EDGAR. View the filing →

Ask your AI about Acme United's restricted deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Acme United's restricted deposits?: Acme United (ACU) reported restricted deposits of $750K in Q2 2023.
How has Acme United's restricted deposits changed year-over-year?: Acme United's restricted deposits decreased by 50.0% year-over-year, from $1.5M to $750K.