Acme United Corporation (ACU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Acme United Corporation

    AMEX: ACU · Real-Time Price · USD
    40.04
    -0.43 (-1.06%)
    At close: Oct 03, 2025, 3:59 PM
    40.68
    1.60%
    After-hours: Oct 03, 2025, 06:19 PM EDT

    Acme United Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.4M 4.8M 6.1M 4.84M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a 750K n/a
    Receivables
    		 28.24M 26.23M 32.6M 34.22M
    Inventory
    		 56.25M 55.47M 63.33M 53.55M
    Other Current Assets
    		 n/a 750K 750K n/a
    Total Current Assets
    		 95.46M 92.02M 105.6M 95.25M
    Property-Plant & Equipment
    		 36.48M 30.03M 29.05M 27.16M
    Goodwill & Intangibles
    		 30.23M 27.19M 28.98M 22.03M
    Total Long-Term Assets
    		 66.71M 57.22M 58.78M 49.19M
    Total Assets
    		 162.17M 149.24M 164.38M 144.44M
    Account Payables
    		 9M 12.1M 10.51M 8.98M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 436.95K n/a n/a n/a
    Other Current Liabilities
    		 n/a 419.31K 404.59K 1.97M
    Total Current Liabilities
    		 22.87M 26.01M 22.13M 20.28M
    Long-Term Debt
    		 27.47M 23.39M 60.61M 44.12M
    Other Long-Term Liabilities
    		 13.36K 16.27K 622.44K n/a
    Total Long-Term Liabilities
    		 32.32M 25.33M 63.22M 47.08M
    Total Liabilities
    		 55.19M 51.34M 85.35M 67.36M
    Total Debt
    		 32.4M 25.51M 63.42M 47.48M
    Book Value
    		 106.98M 97.9M 79.03M 77.08M
    Book Value Per Share
    		 28.91 26.74 22.40 22.21
    Common Stock
    		 13.25M 12.97M 12.7M 12.65M
    Retained Earnings
    		 94.5M 86.72M 70.97M 69.87M
    Comprehensive Income
    		 -2.75M -1.71M -2.09M -1.38M
    Shareholders Equity
    		 106.98M 97.9M 79.03M 77.08M
    Total Investments
    		 n/a n/a n/a n/a

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