Acme United Corporation (ACU)
39.72
0.11 (0.28%)
At close: Apr 01, 2025, 3:59 PM
40.50
1.98%
After-hours: Apr 01, 2025, 05:49 PM EDT
Acme United Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 6.4M | 4.8M | 6.1M | 4.84M | 4.17M | 6.82M | 4.41M | 9.34M | 5.91M | 2.43M | 2.29M | 11.64M | 9.75M | 7.85M | 6.6M | 6.52M | 5.22M | 4.99M | 3.84M | 1.08M | 1.93M | 1.39M | 597.67K | 171.54K | 21.51K | 88.47K | n/a | n/a | 400K | 500K | 500K | 300K | 900K | 1.4M | 1.6M | 500K | 300K | 200K | 800K | 400K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -14.24M | -14.74M | -5.02M | -3.51M | 1.77M | 1.84M | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | -305.29M | -599.28K | -110.22M | 89K | 203K | 322K | 694K | 14.39M | 14.87M | 5.16M | 5.36M | 88.83K | 88.83K | 4.47M | 2M | n/a | n/a | 596.09K | n/a | n/a | n/a | 1.3M | 1.37M | 992.53K | 900K | 900K | 1.6M | 1.6M | 3.1M | 3.5M | 3.7M | 100K | 200K | 300K | 100K | 100K | 100K | n/a |
| Receivables | 28.24M | 26.23M | 32.6M | 34.22M | 27.17M | 25.48M | 25.1M | 26.01M | 20.02M | 19.57M | 19.48M | 15.63M | 16.44M | 12.9M | 12.33M | 10.7M | 10.56M | 12.73M | 10.85M | 9.39M | 8.88M | 7.08M | 6.41M | 6.44M | 5.97M | 6.7M | 7.7M | 7.4M | 7M | 8.1M | 7.9M | 8.1M | 7.1M | 7.1M | 7.2M | 5.6M | 5.6M | 5.2M | 3.9M | 4.1M |
| Inventory | 56.25M | 55.47M | 63.33M | 53.55M | 50.7M | 39.26M | 41.33M | 40.09M | 37.24M | 35.51M | 33.67M | 28.22M | 30.29M | 24.49M | 22.29M | 17.4M | 21.77M | 18.93M | 15.68M | 12.53M | 8.39M | 8.18M | 6.67M | 8.8M | 10.02M | 8.3M | 13.3M | 14.1M | 10.4M | 18M | 21M | 19.9M | 21.8M | 21.5M | 17.9M | 15.2M | 18.5M | 16.5M | 15.5M | 16.1M |
| Other Current Assets | 4.57M | 4.77M | 750K | n/a | n/a | n/a | n/a | n/a | -1 | 389.96K | 256.68K | 330.64K | 402.47K | 281.57K | 206.73K | 180.24K | 209.17K | 61K | 273.92K | 324.92K | 279.2K | 286.21K | 733.19K | 241K | 432.54K | 508.01K | 100K | n/a | 400K | 700K | 1M | 1.2M | 600K | 1.3M | 1.4M | 1.5M | 1.3M | 1.1M | 1.2M | 600K |
| Total Current Assets | 95.46M | 92.02M | 105.6M | 95.25M | 83.69M | 73.15M | 73.37M | 78.1M | 65.46M | 59.63M | 57.51M | 56.99M | 58.41M | 46.52M | 42.63M | 35.76M | 38.65M | 37.86M | 31.49M | 23.87M | 19.97M | 17.19M | 14.93M | 16.46M | 16.45M | 15.6M | 21.5M | 21.7M | 18.2M | 27.3M | 30.4M | 29.5M | 30.4M | 31.3M | 28.1M | 22.8M | 25.7M | 23M | 21.4M | 21.2M |
| Property-Plant & Equipment | 36.48M | 30.03M | 29.05M | 27.16M | 22.66M | 17.02M | 14.54M | 13.73M | 7.97M | 7.4M | 6.93M | 5.94M | 2.35M | 2.51M | 2.22M | 2.09M | 2.27M | 2.48M | 2.54M | 2.79M | 2.3M | 2.38M | 2.28M | 2.26M | 3.12M | 3.99M | 6M | 6.8M | 6.7M | 7.3M | 8.5M | 8.1M | 8.7M | 9.2M | 9M | 4.4M | 5.7M | 6.4M | 6.5M | 7.3M |
| Goodwill & Intangibles | 30.23M | 27.19M | 28.98M | 22.03M | 23.52M | 20.49M | 21.36M | 22.58M | 17.94M | 13.36M | 13.93M | 4.07M | 4.24M | 3.28M | 1.87M | 1.86M | 1.93M | 1.75M | 966.62K | 946.44K | 745.01K | 447.1K | 364.67K | 157.02K | 172.1K | 192.51K | 500K | 500K | 800K | 800K | 900K | 900K | 900K | 500K | 500K | 300K | 1.3M | 1.4M | 1.6M | 1.7M |
| Total Long-Term Assets | 66.71M | 57.22M | 58.78M | 49.19M | 46.18M | 37.6M | 36.11M | 36.63M | 26.6M | 21.79M | 21.8M | 11.09M | 9.42M | 8.7M | 6.95M | 6.55M | 6.78M | 4.36M | 3.53M | 4.33M | 3.04M | 2.83M | 2.68M | 3.71M | 4.67M | 5.17M | 7.4M | 8.2M | 9.1M | 9.7M | 12.5M | 12.5M | 13.3M | 9.8M | 9.7M | 5M | 7.1M | 7.9M | 8.2M | 9M |
| Total Assets | 162.17M | 149.24M | 164.38M | 144.44M | 129.87M | 110.75M | 109.48M | 114.73M | 92.07M | 81.42M | 79.31M | 68.08M | 67.83M | 55.22M | 49.58M | 42.31M | 45.42M | 42.22M | 35.02M | 28.19M | 23.01M | 20.02M | 17.61M | 20.17M | 21.12M | 20.77M | 28.9M | 29.9M | 27.3M | 37M | 42.9M | 42M | 43.7M | 41.1M | 37.8M | 27.8M | 32.8M | 30.9M | 29.6M | 30.2M |
| Account Payables | 9.01M | 12.1M | 10.51M | 8.98M | 7.6M | 6.69M | 7.98M | 11.15M | 7.34M | 6.66M | 7.77M | 4.79M | 6.48M | 4.94M | 5.68M | 3.55M | 3.67M | 4.58M | 2.36M | 2.17M | 2.32M | 1.74M | 1.3M | 2.04M | 2.26M | 2.8M | 4.4M | 3.5M | 2.5M | 3.2M | 2.5M | 3.2M | 2.4M | 1.7M | 2.6M | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 305.29M | n/a | n/a | n/a | -266.67K | -266.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 404.59K | 388.54K | 266.67K | 266.67K | 266.67K | 266.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 1.42M | 2.18M | 3.09M | 2.84M | 2.59M | 2.7M | 9.8M | 3.7M | 5.3M | 3.7M | 4M | 2.4M | 12.8M | 2.4M | 2.3M | n/a | n/a | n/a | 200K | 200K |
| Other Current Liabilities | 12.3M | 419.31K | n/a | 7.76M | 894.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201 | n/a | 3.31K | 8.52K | n/a | n/a | 279.89K | 2.03M | 564.00 | -406 | -13.9K | n/a | 600K | 4.5M | 4.4M | 2.9M | 2.6M | 2.5M | 3.6M | 2.8M | 3.3M | 3.4M | 3.1M | 2.9M | 2.2M |
| Total Current Liabilities | 22.87M | 26.01M | 22.13M | 20.25M | 20.2M | 16.63M | 13.37M | 16.78M | 12.82M | 11.94M | 15.36M | 9.88M | 11.73M | 8.7M | 9.22M | 6.8M | 8.83M | 8.48M | 6.03M | 7.54M | 8.42M | 6.41M | 6.42M | 7.7M | 7.99M | 8.64M | 17.8M | 11.7M | 12.3M | 11.3M | 9.4M | 8.2M | 17.7M | 7.7M | 7.7M | 3.3M | 3.4M | 3.1M | 3.1M | 2.4M |
| Long-Term Debt | 27.47M | 23.39M | 60.61M | 44.12M | 45.19M | 36.42M | 43.73M | 47.16M | 32.94M | 25.91M | 24.15M | 22.91M | 24.32M | 17.57M | 13.52M | 9.15M | 11.75M | 10.19M | 10.22M | 5.58M | 1.43M | 2.75M | 2.03M | 2.87M | 4.92M | 5.01M | 6.4M | 11.9M | 8.4M | 14.9M | 14.4M | 14.7M | 6.2M | 11.8M | 9.8M | 6.3M | 8.7M | 6.9M | 6.5M | 5.9M |
| Other Long-Term Liabilities | 1.48M | 16.27K | 927.73K | n/a | n/a | 32.3K | 53.13K | 847.38K | 190.14K | 388.4K | 370.01K | 285.95K | 911.47K | 1.17M | 1.49M | 1.81M | 1.96M | 506.62K | 645.19K | 870.51K | -958.38K | 522.88K | 685.26K | 405.04K | 313.17K | 197.05K | n/a | n/a | 100K | -100K | n/a | 100K | n/a | 100K | n/a | -100K | n/a | n/a | -100K | n/a |
| Total Long-Term Liabilities | 32.32M | 25.33M | 63.22M | 47.11M | 46.95M | 38.41M | 43.78M | 48.01M | 33.13M | 26.3M | 24.52M | 23.2M | 25.23M | 18.74M | 15.01M | 10.96M | 13.71M | 10.69M | 10.86M | 6.59M | 606.79K | 3.43M | 2.72M | 3.8M | 5.24M | 5.21M | 6.4M | 11.9M | 8.5M | 16.2M | 15.4M | 15.8M | 7M | 12.8M | 10.3M | 6.3M | 9.7M | 7.9M | 7.2M | 6.7M |
| Total Liabilities | 55.19M | 51.34M | 85.35M | 67.36M | 67.15M | 55.04M | 57.15M | 64.79M | 45.95M | 38.24M | 39.88M | 33.07M | 36.96M | 27.45M | 24.23M | 17.77M | 22.54M | 19.18M | 16.89M | 14.13M | 9.03M | 9.84M | 9.13M | 11.5M | 13.23M | 13.85M | 24.2M | 23.6M | 20.8M | 27.5M | 24.8M | 24M | 24.7M | 20.5M | 18M | 9.6M | 13.1M | 11M | 10.3M | 9.1M |
| Total Debt | 32.84M | 25.93M | 63.83M | 48.5M | 47.98M | 39.69M | 43.73M | 47.16M | 32.94M | 25.91M | 24.15M | 22.91M | 24.32M | 17.57M | 13.52M | 9.15M | 11.75M | 10.19M | 10.22M | 5.59M | 1.48M | 4.93M | 5.13M | 5.72M | 7.51M | 7.74M | 16.2M | 15.6M | 13.7M | 18.6M | 18.4M | 17.1M | 19M | 14.2M | 12.1M | 6.3M | 8.7M | 6.9M | 6.7M | 6.1M |
| Common Stock | 13.25M | 12.97M | 12.7M | 12.65M | 12.1M | 12.09M | 12.09M | 12.09M | 11.97M | 11.88M | 11.63M | 11.41M | 11.22M | 11.13M | 10.94M | 10.78M | 10.73M | 10.67M | 10.48M | 10.4M | 9.62M | 9.13M | 9.13M | 9.03M | 9.03M | 9.03M | 8.7M | 8.7M | 8.6M | 8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | 86.72M | 70.97M | 69.87M | 58.03M | 51.57M | 47.55M | 44.47M | 41.86M | 37.34M | 33.78M | 30.1M | 27.08M | 24.4M | 22.4M | 20.51M | 18.32M | 14.47M | 11.02M | 7.55M | 5.03M | 2.01M | 788.44K | 128.95K | -1.15M | -2.21M | -4.4M | -2.7M | -2.9M | 300K | 9M | 8.9M | 9.6M | 10.8M | 10M | 9.3M | 10.7M | 11.2M | 11M | 12.5M |
| Comprehensive Income | -2.75B | -1.71M | -2.09M | -1.38M | -825.97K | -1.99M | -2.06M | -1.63M | -2.34M | -2.53M | -1.65M | -684.52K | -786.89K | -1.04M | -875.16K | -812.97K | -1.66M | 285.84K | -941.04K | -1.07M | -1.03M | -1.37M | -2.32M | -1.59M | -1.38M | -1.29M | -1.2M | -1.2M | -1M | -1M | -12.9M | -11.5M | -12M | -12.5M | -12.1M | -10.7M | -10M | -8.7M | -7.5M | -6.4M |
| Shareholders Equity | 106.98M | 97.9M | 79.03M | 77.08M | 62.72M | 55.7M | 52.33M | 49.94M | 46.12M | 43.18M | 39.43M | 35.01M | 30.87M | 27.77M | 25.35M | 24.54M | 22.89M | 23.05M | 18.13M | 14.06M | 13.98M | 10.18M | 8.48M | 8.67M | 7.89M | 6.92M | 4.7M | 6.3M | 6.5M | 9.5M | 18.1M | 18M | 19M | 20.6M | 19.8M | 18.2M | 19.7M | 19.9M | 19.3M | 21.1M |
| Total Investments | n/a | -899.34M | 750K | n/a | n/a | -49.28K | -113.35K | -509.65K | -668.64K | -14.24M | -14.74M | -5.02M | -3.51M | 1.77M | 1.84M | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |