Acme United Corporation (ACU)
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.
| 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 | 2.44M | 4.8M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 750K | 750K | 750K | 750K | 1.5M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 750K | 750K | 750K | n/a | 750K | 750K | 750K | n/a | n/a | n/a | n/a | n/a | 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 | 117.44M | 104.44M | 95.25M | 92.65M | 90.44M | 87.31M |
Property-Plant & Equipment | 40.51M | 36.6M | 36.48M | 35.7M | 35.74M | 34.39M | 30.03M | 30.01M | 29.64M | 29.07M | 29.05M | 28.93M | 29.06M | 26.95M | 27.16M | 26.37M | 25.89M | 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 | 29.81M | 21.69M | 22.03M | 22.41M | 22.82M | 23.16M |
Total Long-Term Assets | 69.53M | 66.19M | 66.71M | 66.7M | 67.39M | 60.98M | 57.22M | 57.74M | 58.36M | 58.28M | 58.78M | 59.17M | 60.38M | 48.64M | 49.19M | 48.78M | 48.7M | 48M |
Total Assets | 170.87M | 163.04M | 162.17M | 165.47M | 173.54M | 159.38M | 149.24M | 156.27M | 161.83M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.52M | 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 Current Liabilities | 10.24M | 11.1M | 436.95K | 13.84M | 16.09M | 12.35M | 419.31K | 14.29M | 13.42M | 405K | 404.59K | 1.85M | 992K | 1.68M | 1.97M | 2.18M | 1.36M | 1.88M |
Total Current Liabilities | 23.47M | 20.07M | 22.87M | 22.39M | 27.99M | 21.84M | 26.01M | 25.43M | 25.27M | 24.03M | 22.13M | 24.44M | 33.02M | 21.38M | 20.28M | 19.12M | 19.48M | 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 | 33.67M | 34.69M | 32.32M | 36.76M | 41.59M | 38.45M | 25.33M | 44.93M | 52.91M | 53.32M | 63.22M | 71.06M | 64.97M | 53.93M | 47.08M | 45.76M | 45.2M | 50.01M |
Total Liabilities | 57.15M | 54.76M | 55.19M | 59.16M | 69.58M | 60.29M | 51.34M | 70.36M | 78.17M | 77.35M | 85.35M | 95.5M | 97.99M | 75.3M | 67.36M | 64.88M | 64.69M | 70.69M |
Total Debt | 33.72M | 34.74M | 32.4M | 36.9M | 41.77M | 39.11M | 25.51M | 45.77M | 52.99M | 53.58M | 63.42M | 71.03M | 64.18M | 54.44M | 47.48M | 46.59M | 46.01M | 50.84M |
Book Value | 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 |
Book Value Per Share | 30.15 | 28.84 | 25.65 | 28.53 | 28.26 | 27.15 | 27.12 | 24.01 | 23.53 | 22.63 | 22.34 | 22.37 | 20.78 | 20.61 | 21.71 | 21.61 | 22.24 | 19.31 |
Common Stock | 13.36M | 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 | 99.73M | 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 | -1.71M | -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 | 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 |