Acme United Corporation
ACU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $6 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $26 | $33 | $34 |
| Inventory | $56 | $55 | $63 | $54 |
| Other Curr. Assets | $5 | $6 | $4 | $3 |
| Total Curr. Assets | $95 | $92 | $106 | $95 |
| Property Plant & Equip (Net) | $36 | $30 | $29 | $27 |
| Goodwill | $10 | $8 | $8 | $5 |
| Intangibles | $20 | $19 | $21 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $67 | $57 | $59 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $149 | $164 | $144 |
| Liabilities | – | – | – | – |
| Payables | $9 | $12 | $11 | $9 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $13 | $10 | $10 |
| Total Curr. Liab. | $23 | $26 | $22 | $20 |
| LT Debt | $31 | $24 | $62 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $32 | $25 | $63 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $2 | $3 | $3 |
| Total Liabilities | $55 | $51 | $85 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $94 | $87 | $71 | $70 |
| AOCI | -$3 | -$2 | -$2 | -$1 |
| Other Equity | $2 | -$0 | -$3 | -$4 |
| Total Equity | $107 | $98 | $79 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162 | $149 | $164 | $144 |
| Net Debt | $26 | $21 | $57 | $43 |