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Acme United Corporation (ACU)

AMEX: ACU · Real-Time Price · USD

39.66

-0.14 (-0.35%)

At close: Jun 02, 2025, 3:57 PM

39.78

0.30%

After-hours: Jun 02, 2025, 04:04 PM EDT

Acme United Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.4M	4.8M	6.1M	4.84M	4.17M	6.82M	4.41M	9.34M	5.91M
Short-Term Investments	-308	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	750K	n/a	n/a	-49.28K	-113.35K	-509.65K	-668.64K
Other Long-Term Assets	n/a	n/a	-305.29M	-599.28K	-110.22M	89K	203K	322K	694K
Receivables	28.24M	26.23M	32.6M	34.22M	27.17M	25.48M	25.1M	26.01M	20.02M
Inventory	56.25M	55.47M	63.33M	53.55M	50.7M	39.26M	41.33M	40.09M	37.24M
Other Current Assets	4.57M	4.77M	750K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	95.46M	92.02M	105.6M	95.25M	83.69M	73.15M	73.37M	78.1M	65.46M
Property-Plant & Equipment	36.48M	30.03M	29.05M	27.16M	22.66M	17.02M	14.54M	13.73M	7.97M
Goodwill & Intangibles	30.23M	27.19M	28.98M	22.03M	23.52M	20.49M	21.36M	22.58M	17.94M
Total Long-Term Assets	66.71M	57.22M	58.78M	49.19M	46.18M	37.6M	36.11M	36.63M	26.6M
Total Assets	162.17M	149.24M	164.38M	144.44M	129.87M	110.75M	109.48M	114.73M	92.07M
Account Payables	9M	12.1M	10.51M	8.98M	7.6M	6.69M	7.98M	11.15M	7.34M
Deferred Revenue	n/a	n/a	305.29M	n/a	n/a	n/a	-266.67K	-266.67K	n/a
Short-Term Debt	n/a	n/a	404.59K	388.54K	266.67K	266.67K	266.67K	266.67K	n/a
Other Current Liabilities	12.3M	419.31K	n/a	7.76M	894.14K	n/a	n/a	n/a	n/a
Total Current Liabilities	22.87M	26.01M	22.13M	20.25M	20.2M	16.63M	13.37M	16.78M	12.82M
Long-Term Debt	27.47M	23.39M	60.61M	44.12M	45.19M	36.42M	43.73M	47.16M	32.94M
Other Long-Term Liabilities	1.48M	16.27K	927.73K	n/a	n/a	32.3K	53.13K	847.38K	190.14K
Total Long-Term Liabilities	32.32M	25.33M	63.22M	47.11M	46.95M	38.41M	43.78M	48.01M	33.13M
Total Liabilities	55.19M	51.34M	85.35M	67.36M	67.15M	55.04M	57.15M	64.79M	45.95M
Total Debt	32.4M	25.93M	63.83M	48.5M	47.98M	39.69M	43.73M	47.16M	32.94M
Common Stock	13.25M	12.97M	12.7M	12.65M	12.1M	12.09M	12.09M	12.09M	11.97M
Retained Earnings	94.5M	86.72M	70.97M	69.87M	58.03M	51.57M	47.55M	44.47M	41.86M
Comprehensive Income	-2.75M	-1.71M	-2.09M	-1.38M	-825.97K	-1.99M	-2.06M	-1.63M	-2.34M
Shareholders Equity	106.98M	97.9M	79.03M	77.08M	62.72M	55.7M	52.33M	49.94M	46.12M
Total Investments	-308	-899.34M	750K	n/a	n/a	-49.28K	-113.35K	-509.65K	-668.64K