10-Q Filing

ACME UNITED CORP CIK: 2098 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001026608-16-000118`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	acu-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 53 Comprehensive Income 12

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.79M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$34.65M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$19.57M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.46M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$29.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$33.65M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$295.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$170.00K	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$5.54M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$4.47M	USD	Point-in-time
Total inventory	`InventoryNet`	$35.51M	USD	Point-in-time
Total inventory	`InventoryNet`	$38.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.63M	USD	Point-in-time
Land	`Land`	$417.00K	USD	Point-in-time
Land	`Land`	$419.00K	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$5.46M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$5.42M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$12.74M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$10.25M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$18.62M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$16.09M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.69M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.92M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$7.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$7.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.41M	USD	Point-in-time
Goodwill	`Goodwill`	$4.82M	USD	Point-in-time
Intangible assets, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$11.95M	USD	Point-in-time
Intangible assets, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$13.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Total assets	`Assets`	$81.42M	USD	Point-in-time
Total assets	`Assets`	$104.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.57M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$6.45M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.82M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$355.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$388.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$59.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.24M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,786,960 shares in 2016 and 4,751,060 shares in 2015 including treasury stock	`CommonStockValue`	$11.97M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,786,960 shares in 2016 and 4,751,060 shares in 2015 including treasury stock	`CommonStockValue`	$11.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.50M	USD	Point-in-time
Treasury stock, at cost - 1,464,010 shares in 2016 and 1,402,517 shares in 2015	`TreasuryStockValue`	$13.87M	USD	Point-in-time
Treasury stock, at cost - 1,464,010 shares in 2016 and 1,402,517 shares in 2015	`TreasuryStockValue`	$12.96M	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$948.00K	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$948.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.39M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.58M	USD	Point-in-time
Total accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53M	USD	Point-in-time
Total accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$81.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$104.73M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$56.79M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$41.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$66.28M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$33.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$26.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$35.82M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$42.41M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$21.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.27M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.59M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$271.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$395.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$141.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$211.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-121.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-327.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-222.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-368.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.83M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	1 Quarter
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.31M	shares	2 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32M	shares	1 Quarter
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.33M	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	229,000.00	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	260,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	381,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	391,000.00	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.68M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.71M	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.58M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.56M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.83M	USD	2 Qtrs
Depreciation	`Depreciation`	$641.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$717.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$383.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$455.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$184.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$304.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$13.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$7.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$329.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$508.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.86M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-607.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$993.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.73M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.45M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.62M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.58M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$867.00K	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$752.00K	USD	2 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$3.00K	USD	2 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$29.00K	USD	2 Qtrs
Acquisition of certain assets of Diamond Machining Technology	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$6.97M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.75M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-870.00K	USD	2 Qtrs
Borrowing of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$6.03M	USD	2 Qtrs
Borrowing of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$14.91M	USD	2 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$681.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$390.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$675.00K	USD	2 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$595.00K	USD	2 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$668.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$907.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.04M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-339.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-345.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.83M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-462.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$194.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.