Acme United Corporation
ACU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $3 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $36 | $31 | $28 |
| Inventory | $60 | $57 | $57 | $56 |
| Other Curr. Assets | $3 | $4 | $0 | $0 |
| Total Curr. Assets | $99 | $101 | $97 | $95 |
| Property Plant & Equip (Net) | $46 | $41 | $37 | $36 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $18 | $19 | $20 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $74 | $70 | $66 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173 | $171 | $163 | $162 |
| Liabilities | – | – | – | – |
| Payables | $6 | $10 | $7 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $12 | $11 | $0 |
| Total Curr. Liab. | $22 | $23 | $20 | $23 |
| LT Debt | $28 | $26 | $30 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $35 | $34 | $35 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $5 | $5 |
| Total Liabilities | $57 | $57 | $55 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $101 | $100 | $96 | $94 |
| AOCI | -$2 | -$2 | -$2 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $116 | $114 | $108 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173 | $171 | $163 | $162 |
| Net Debt | $23 | $22 | $27 | $21 |