Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Real-Time Price · USD
39.72
+0.11 (0.27%)
Apr 1, 2025, 9:30 AM EST - Market open
Acme United Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.4 | 4.8 | 6.1 | 4.84 | 4.17 | Upgrade
|
| Cash & Short-Term Investments | 6.4 | 4.8 | 6.1 | 4.84 | 4.17 | Upgrade
|
| Cash Growth | 33.42% | -21.38% | 25.95% | 16.22% | -38.91% | Upgrade
|
| Receivables | 28.24 | 26.23 | 32.6 | 34.22 | 27.17 | Upgrade
|
| Inventory | 56.25 | 55.47 | 63.33 | 53.55 | 50.7 | Upgrade
|
| Prepaid Expenses | 4.57 | 4.77 | 2.82 | 2.63 | 1.64 | Upgrade
|
| Restricted Cash | - | 0.75 | 0.75 | - | - | Upgrade
|
| Total Current Assets | 95.46 | 92.02 | 105.6 | 95.25 | 83.69 | Upgrade
|
| Property, Plant & Equipment | 36.48 | 30.03 | 29.05 | 27.16 | 22.66 | Upgrade
|
| Goodwill | 9.91 | 8.19 | 8.19 | 4.8 | 4.8 | Upgrade
|
| Other Intangible Assets | 20.32 | 19 | 20.79 | 17.23 | 18.72 | Upgrade
|
| Other Long-Term Assets | - | - | 0.75 | - | - | Upgrade
|
| Total Assets | 162.17 | 149.24 | 164.38 | 144.44 | 129.87 | Upgrade
|
| Accounts Payable | 9 | 12.1 | 10.51 | 8.98 | 7.6 | Upgrade
|
| Accrued Expenses | 11.87 | 12.39 | 10.08 | 8.89 | 10.57 | Upgrade
|
| Current Portion of Long-Term Debt | 0.44 | 0.42 | 0.4 | 0.39 | 0.27 | Upgrade
|
| Current Portion of Leases | 1.56 | 1.1 | 1.13 | 1 | 0.87 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.56 | 0.46 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.46 | 0.43 | Upgrade
|
| Total Current Liabilities | 22.87 | 26.01 | 22.13 | 20.28 | 20.2 | Upgrade
|
| Long-Term Debt | 27.47 | 23.39 | 60.61 | 44.12 | 45.19 | Upgrade
|
| Long-Term Leases | 3.37 | 1.03 | 1.68 | 2.36 | 1.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.46 | 0.9 | 0.31 | 0.6 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.02 | 0.62 | - | - | Upgrade
|
| Total Liabilities | 55.19 | 51.34 | 85.35 | 67.36 | 67.15 | Upgrade
|
| Common Stock | 13.25 | 12.97 | 12.7 | 12.65 | 12.1 | Upgrade
|
| Additional Paid-In Capital | 17.98 | 15.92 | 13.45 | 11.93 | 7.93 | Upgrade
|
| Retained Earnings | 94.5 | 86.72 | 70.97 | 69.87 | 58.03 | Upgrade
|
| Treasury Stock | -16 | -16 | -16 | -16 | -14.52 | Upgrade
|
| Comprehensive Income & Other | -2.75 | -1.71 | -2.09 | -1.38 | -0.83 | Upgrade
|
| Shareholders' Equity | 106.98 | 97.9 | 79.03 | 77.08 | 62.72 | Upgrade
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| Total Liabilities & Equity | 162.17 | 149.24 | 164.38 | 144.44 | 129.87 | Upgrade
|
| Total Debt | 32.84 | 25.93 | 63.83 | 47.87 | 47.98 | Upgrade
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| Net Cash (Debt) | -26.44 | -21.14 | -57.73 | -43.03 | -43.81 | Upgrade
|
| Net Cash Per Share | -6.45 | -5.78 | -15.52 | -10.88 | -12.48 | Upgrade
|
| Filing Date Shares Outstanding | 3.75 | 3.65 | 3.54 | 3.52 | 3.34 | Upgrade
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| Total Common Shares Outstanding | 3.75 | 3.65 | 3.54 | 3.52 | 3.34 | Upgrade
|
| Working Capital | 72.59 | 66.01 | 83.47 | 74.98 | 63.49 | Upgrade
|
| Book Value Per Share | 28.49 | 26.86 | 22.34 | 21.89 | 18.78 | Upgrade
|
| Tangible Book Value | 76.75 | 70.71 | 50.05 | 55.05 | 39.2 | Upgrade
|
| Tangible Book Value Per Share | 20.44 | 19.40 | 14.15 | 15.64 | 11.74 | Upgrade
|
| Land | 2.69 | 2.39 | 1.98 | 1.76 | 1.77 | Upgrade
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| Buildings | 20.51 | 17.5 | 16.61 | 13.46 | 12.9 | Upgrade
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| Machinery | 37.37 | 34.7 | 31.49 | 29.76 | 24.52 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.