Price Alert

Acme United Corporation (ACU)

AMEX: ACU · Real-Time Price · USD

42.98

-0.03 (-0.07%)

At close: Aug 15, 2025, 12:29 PM

Acme United Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	3.64M	3.45M	6.4M	5.7M	3.79M	3.19M	5.55M	5.57M	3.4M	2.76M	6.1M	4.22M	1.76M	5.31M	4.84M	5.31M	3.24M	3.86M
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
Long-Term Investments	n/a	n/a	n/a	n/a	-899K	-899K	-899.34M	n/a	750K	750K	750K	750K	1.5M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	899.34M	-305K	-1.05M	-305K	-1.7M	1.5M	1.5M	n/a	-599.28K	n/a	1K	n/a
Receivables	36.17M	30.81M	28.24M	31.35M	40.07M	32.97M	26.23M	33.85M	39.8M	32.97M	32.6M	40.15M	46.99M	34.6M	34.22M	36.09M	36.27M	31.59M
Inventory	57.31M	57.27M	56.25M	55.99M	56.62M	56.89M	55.47M	54.58M	55.94M	58.49M	63.33M	66.21M	65.04M	60.72M	53.55M	48.8M	48.69M	49.39M
Other Current Assets	4.22M	5.31M	4.57M	5.73M	5.66M	750K	750K	750K	4.33M	750K	750.6K	750K	16K	n/a	989.00	n/a	-1K	n/a
Total Current Assets	101.34M	96.84M	95.46M	98.77M	106.15M	98.4M	92.02M	98.53M	103.47M	99.18M	105.6M	115.32M	117.45M	104.44M	95.25M	92.65M	90.43M	87.31M
Property-Plant & Equipment	40.79M	36.6M	36.48M	35.7M	35.74M	34.39M	30.03M	30.01M	29.66M	29.07M	29.05M	28.93M	29.06M	26.95M	27.16M	26.37M	25.88M	24.84M
Goodwill & Intangibles	29.02M	29.6M	30.23M	31M	31.65M	26.59M	27.19M	27.73M	27.97M	28.46M	28.98M	29.48M	30.03M	21.69M	22.03M	22.41M	22.82M	23.16M
Total Long-Term Assets	69.81M	66.19M	66.71M	66.7M	67.39M	60.98M	60.59M	57.74M	57.63M	58.28M	58.78M	59.92M	59.09M	48.64M	49.19M	48.78M	48.7M	48M
Total Assets	171.15M	163.04M	162.17M	165.47M	173.54M	159.38M	152.62M	156.27M	161.85M	157.47M	164.38M	174.48M	177.81M	153.08M	144.44M	141.43M	139.14M	135.31M
Account Payables	10.18M	7.43M	9M	7.01M	10.32M	7.91M	12.1M	9.98M	10.72M	10.6M	10.51M	11.77M	21.42M	10.94M	8.98M	6.7M	8.02M	8.15M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13M	n/a	n/a	n/a	n/a	n/a	599.28K	-31K	96K	1.03M
Short-Term Debt	1.94M	441K	436.95K	433K	429K	424K	419.31K	415K	411K	405K	404.59K	389K	389K	389K	1M	267K	267K	267K
Other Current Liabilities	11.38M	10.66M	n/a	13.4M	15.66M	11.93M	n/a	10.14M	-1.14M	11.81M	338.00	8.85M	1.2M	6.73M	-782.58K	9.3M	9.18M	436K
Total Current Liabilities	23.49M	20.07M	22.87M	22.39M	27.99M	21.84M	26.01M	25.43M	25.34M	24.03M	22.13M	24.41M	33.22M	21.27M	20.25M	19.09M	19.58M	20.67M
Long-Term Debt	26.01M	30.2M	27.47M	31.99M	36.49M	33.47M	23.39M	43.33M	50.46M	50.73M	60.61M	67.93M	61.16M	51.14M	44.12M	43.16M	42.33M	46.98M
Other Long-Term Liabilities	16K	15K	13.36K	518K	516K	16K	16.27K	23K	729K	654K	622.44K	1.18M	1.87M	600K	n/a	111K	110K	110K
Total Long-Term Liabilities	32.47M	34.69M	32.32M	36.76M	41.59M	38.45M	28.71M	44.93M	52.91M	53.32M	64.92M	71.06M	64.97M	53.93M	48.4M	45.76M	45.2M	50.01M
Total Liabilities	55.96M	54.76M	55.19M	59.16M	69.58M	60.29M	54.72M	70.36M	78.17M	77.35M	87.05M	95.5M	97.99M	75.3M	68.67M	64.88M	64.69M	70.69M
Total Debt	34.39M	35.18M	32.84M	37.33M	42.19M	39.54M	25.93M	46.19M	53.42M	53.98M	63.83M	71.41M	64.57M	54.83M	48.5M	46.86M	46.28M	51.1M
Common Stock	n/a	13.25M	13.25M	13.21M	13.09M	13.01M	12.97M	12.82M	12.77M	12.72M	12.7M	12.69M	12.66M	12.65M	12.65M	12.65M	12.58M	12.14M
Retained Earnings	n/a	95.59M	94.5M	93.35M	91.69M	87.79M	86.72M	76.06M	74.41M	71.46M	70.97M	72.06M	72.49M	70.25M	69.87M	68M	66.42M	59.64M
Comprehensive Income	n/a	-2.49M	-2.75M	-1.73M	-2.13M	-2.03M	-1.71M	-2.17M	-1.86M	-1.98M	-2.09M	-2.83M	-1.93M	-1.35M	-1.38M	-1.16M	-846K	-1.01M
Shareholders Equity	113.72M	108.28M	106.98M	106.32M	103.96M	99.09M	97.9M	85.91M	83.65M	80.12M	79.03M	78.98M	79.82M	77.77M	77.08M	76.55M	74.45M	64.63M
Total Investments	n/a	n/a	-308	n/a	-899K	-899K	-899.34M	n/a	750K	750K	750K	750K	1.5M	n/a	n/a	n/a	n/a	n/a