Acme United Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.6	6.4	4.8	6.1	4.84
Cash & Short-Term Investments	3.6	6.4	4.8	6.1	4.84
Cash Growth	-43.80%	33.42%	-21.38%	25.95%	16.22%
Accounts Receivable	29.1	28.24	26.23	32.6	34.22
Inventory	59.85	56.25	55.47	63.33	53.55
Other Current Assets	3.65	4.57	5.52	3.57	2.63
Total Current Assets	96.2	95.46	92.02	105.6	95.25
Net Property, Plant & Equipment	45.42	36.48	30.03	29.05	27.16
Other Intangible Assets	19.47	20.32	19	20.79	17.23
Goodwill	9.91	9.91	8.19	8.19	4.8
Other Long-Term Assets	-	-	-	0.75	-
Total Assets	171	162.17	149.24	164.38	144.44
Accounts Payable	8.07	9	12.1	10.51	8.98
Accrued Expenses	12.91	11.87	12.39	10.08	9.91
Current Portion of Long-Term Debt	0.45	0.44	0.42	0.4	0.39
Current Portion of Leases	1.45	1.56	1.1	1.13	1
Total Current Liabilities	22.87	22.87	26.01	22.13	20.28
Long-Term Debt	21.28	27.47	23.39	60.61	44.12
Long-Term Leases	5.53	3.37	1.03	1.68	2.36
Other Long-Term Liabilities	3.7	1.48	0.92	0.93	0.6
Total Long-Term Liabilities	30.52	32.32	25.33	63.22	47.08
Total Liabilities	53.39	55.19	51.34	85.35	67.36
Common Stock	13.38	13.25	12.97	12.7	12.65
Treasury Stock	-16	-16	-16	-16	-16
Additional Paid-in Capital	19.51	17.98	15.92	13.45	11.93
Accumulated Other Comprehensive Income	-1.57	-2.75	-1.71	-2.09	-1.38
Retained Earnings	102.29	94.5	86.72	70.97	69.87
Shareholders' Equity	117.61	106.98	97.9	79.03	77.08
Total Liabilities & Equity	171	162.17	149.24	164.38	144.44
Total Debt	28.72	32.84	25.93	63.83	47.87
Net Cash (Debt)	-25.12	-26.44	-21.14	-57.73	-43.03
Net Cash Per Share	-6.15	-6.45	-5.78	-15.52	-10.88
Book Value	117.61	106.98	97.9	79.03	77.08
Book Value Per Share	28.78	26.10	26.77	21.25	19.49
Tangible Book Value	88.23	76.75	70.71	50.05	55.05
Tangible Book Value Per Share	21.59	18.73	19.33	13.46	13.92

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q