Acme United Corporation
ACU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,146 | $3,641 | $3,446 | $6,399 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,034 | $36,174 | $30,814 | $28,236 |
| Inventory | $60,163 | $57,309 | $57,274 | $56,254 |
| Other Curr. Assets | $3,363 | $4,217 | $0 | $0 |
| Total Curr. Assets | $98,706 | $101,341 | $96,845 | $95,460 |
| Property Plant & Equip (Net) | $45,952 | $40,508 | $36,596 | $36,479 |
| Goodwill | $9,908 | $9,908 | $9,908 | $9,908 |
| Intangibles | $18,476 | $19,111 | $19,690 | $20,323 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $74,336 | $69,527 | $66,194 | $66,710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173,042 | $170,868 | $163,039 | $162,171 |
| Liabilities | – | – | – | – |
| Payables | $6,488 | $10,181 | $7,433 | $9,005 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,172 | $11,768 | $11,103 | $437 |
| Total Curr. Liab. | $22,087 | $23,474 | $20,069 | $22,872 |
| LT Debt | $27,811 | $26,014 | $30,197 | $27,474 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,465 | $1,465 | $1,465 | $1,465 |
| Other NC Liab. | $15 | $16 | $15 | $13 |
| Total NC Liab. | $35,191 | $33,672 | $34,689 | $32,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,327 | $7,702 | $4,545 | $4,931 |
| Total Liabilities | $57,278 | $57,146 | $54,758 | $55,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,379 | $13,360 | $13,248 | $13,248 |
| Retained Earnings | $101,025 | $99,731 | $95,588 | $94,498 |
| AOCI | -$1,786 | -$1,708 | -$2,490 | -$2,751 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $115,764 | $113,722 | $108,281 | $106,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173,042 | $170,868 | $163,039 | $162,171 |
| Net Debt | $22,665 | $22,373 | $26,751 | $21,075 |