Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Real-Time Price · USD
40.13
-0.05 (-0.12%)
Aug 1, 2025, 4:00 PM - Market closed

Smartsheet Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3.646.44.86.14.844.17
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Cash & Short-Term Investments
3.646.44.86.14.844.17
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Cash Growth
-3.96%33.42%-21.38%25.95%16.22%-38.91%
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Receivables
36.1728.2426.2332.634.2227.17
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Inventory
57.3156.2555.4763.3353.5550.7
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Prepaid Expenses
4.224.574.772.822.631.64
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Restricted Cash
--0.750.75--
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Total Current Assets
101.3495.4692.02105.695.2583.69
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Property, Plant & Equipment
40.7936.4830.0329.0527.1622.66
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Goodwill
9.919.918.198.194.84.8
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Other Intangible Assets
19.1120.321920.7917.2318.72
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Other Long-Term Assets
---0.75--
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Total Assets
171.15162.17149.24164.38144.44129.87
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Accounts Payable
10.18912.110.518.987.6
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Accrued Expenses
-11.8712.3910.088.8910.57
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Current Portion of Long-Term Debt
0.450.440.420.40.390.27
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Current Portion of Leases
1.491.561.11.1310.87
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Current Income Taxes Payable
----0.560.46
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Other Current Liabilities
11.38---0.460.43
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Total Current Liabilities
23.4922.8726.0122.1320.2820.2
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Long-Term Debt
26.0127.4723.3960.6144.1245.19
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Long-Term Leases
6.443.371.031.682.361.65
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Long-Term Deferred Tax Liabilities
1.471.460.90.310.60.11
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Other Long-Term Liabilities
0.020.010.020.62--
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Total Liabilities
57.4355.1951.3485.3567.3667.15
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Common Stock
113.7213.2512.9712.712.6512.1
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Additional Paid-In Capital
-17.9815.9213.4511.937.93
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Retained Earnings
-94.586.7270.9769.8758.03
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Treasury Stock
--16-16-16-16-14.52
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Comprehensive Income & Other
--2.75-1.71-2.09-1.38-0.83
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Shareholders' Equity
113.72106.9897.979.0377.0862.72
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Total Liabilities & Equity
171.15162.17149.24164.38144.44129.87
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Total Debt
34.3932.8425.9363.8347.8747.98
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Net Cash (Debt)
-30.75-26.44-21.14-57.73-43.03-43.81
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Net Cash Per Share
-7.56-6.45-5.78-15.52-10.88-12.48
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Filing Date Shares Outstanding
3.793.753.653.543.523.34
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Total Common Shares Outstanding
3.793.753.653.543.523.34
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Working Capital
77.8572.5966.0183.4774.9863.49
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Book Value Per Share
30.0528.4926.8622.3421.8918.78
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Tangible Book Value
84.776.7570.7150.0555.0539.2
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Tangible Book Value Per Share
22.3820.4419.4014.1515.6411.74
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Land
-2.692.391.981.761.77
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Buildings
-20.5117.516.6113.4612.9
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Machinery
-37.3734.731.4929.7624.52
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q