Acme United Corporation

AMEX: ACU · Real-Time Price · USD
43.65
0.64 (1.49%)
At close: Aug 15, 2025, 9:55 AM

Acme United Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 750K n/a
Other Long-Term Assets
n/a n/a -305.29M -599.28K
Receivables
28.24M 26.23M 32.6M 34.22M
Inventory
56.25M 55.47M 63.33M 53.55M
Other Current Assets
4.57M 4.77M 750.6K 989.00
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 419.31K 404.59K 388.54K
Other Current Liabilities
n/a n/a 338.00 7.73M
Total Current Liabilities
22.87M 26.01M 22.13M 20.25M
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 28.71M 64.92M 48.4M
Total Liabilities
55.19M 54.72M 87.05M 68.67M
Total Debt
32.84M 25.93M 63.83M 48.5M
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
-308 -899.34M 750K n/a