What is Acme United's restricted cash?

Acme United (ACU) reported restricted cash of $750K in Q1 2024.

How has Acme United's restricted cash changed year-over-year?

Acme United's restricted cash decreased by 0.0% year-over-year, from $750K to $750K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Acme United ACU Restricted Cash

Restricted Cash at other companies

Cadre HoldingsCDRE

$2.38M—

Medline, Inc. MDLN

——

IDEXIEX

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$2.2M+33.1%

CapEx$1.9M+39.6%

Free cash flow-$4.1M+12.1%

Valuation

See full

Market cap$181.83M+18.1%

Enterprise value$217.21M+24.6%

P/E19.1×+4.2×

P/S0.9×+0.1×

Profitability

See full

Gross margin39.6%+0.2pp

Operating margin6.9%-0.2pp

Net margin4.7%-0.4pp

FCF margin4%-2.1pp

Returns & leverage

See full

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:RestrictedCashCurrent.

The official record: Acme United’s 10-Q, filed May 8, 2024, on SEC EDGAR. View the filing →

Ask your AI about Acme United's restricted cash.

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

Connect your AI

Claude

Questions, answered.

What is Acme United's restricted cash?: Acme United (ACU) reported restricted cash of $750K in Q1 2024.
How has Acme United's restricted cash changed year-over-year?: Acme United's restricted cash decreased by 0.0% year-over-year, from $750K to $750K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.