ACME UNITED CORP Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
ACME UNITED CORP (ACU) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $2.54 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2020-11-06
- ACME UNITED CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-12-31 was $4.88M.
- ACME UNITED CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $7.04M, a 122.36% increase from fiscal 2018.
- ACME UNITED CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $3.17M.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|
| 2020-09-30 | $2.54M 10-Q · filed 2020-11-06 | ||
| 2019-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $7.04M 10-K · filed 2020-03-13 | |
| 2019-09-30 | $2.16M 10-Q · filed 2020-11-06 | ||
| 2018-12-31 | $3.17M 10-K · filed 2020-03-13 |
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