Acme United Corporation
ACU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,399 | $4,796 | $6,100 | $4,843 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,236 | $26,234 | $32,603 | $34,221 |
| Inventory | $56,254 | $55,470 | $63,325 | $53,552 |
| Other Curr. Assets | $0 | $750 | $750 | $0 |
| Total Curr. Assets | $95,460 | $92,024 | $105,600 | $95,251 |
| Property Plant & Equip (Net) | $36,479 | $30,027 | $29,048 | $27,158 |
| Goodwill | $9,908 | $8,189 | $8,189 | $4,800 |
| Intangibles | $20,323 | $19,001 | $20,791 | $17,231 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $750 | $0 |
| Total NC Assets | $66,710 | $57,217 | $58,777 | $49,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,171 | $149,241 | $164,377 | $144,439 |
| Liabilities | – | – | – | – |
| Payables | $9,005 | $12,102 | $10,514 | $8,977 |
| Short-Term Debt | $437 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $534 | $564 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $419 | $405 | $1,974 |
| Total Curr. Liab. | $22,872 | $26,012 | $22,127 | $20,275 |
| LT Debt | $27,474 | $23,389 | $60,609 | $44,118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,465 | $899 | $305 | $599 |
| Other NC Liab. | $13 | $16 | $622 | $0 |
| Total NC Liab. | $32,318 | $25,331 | $63,220 | $47,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,931 | $2,125 | $2,813 | $3,364 |
| Total Liabilities | $55,190 | $51,343 | $85,347 | $67,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,248 | $12,966 | $12,699 | $12,655 |
| Retained Earnings | $94,498 | $86,716 | $70,967 | $69,873 |
| AOCI | -$2,751 | -$1,706 | -$2,088 | -$1,381 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $106,981 | $97,899 | $79,030 | $77,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162,171 | $149,241 | $164,377 | $144,439 |
| Net Debt | $21,512 | $18,593 | $54,509 | $39,275 |