Acme United Corporation (ACU)

Acme United Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.64	6.4	4.8	6.1	4.84	4.17
Cash & Short-Term Investments	3.64	6.4	4.8	6.1	4.84	4.17
Cash Growth	-3.96%	33.42%	-21.38%	25.95%	16.22%	-38.91%
Receivables	36.17	28.24	26.23	32.6	34.22	27.17
Inventory	57.31	56.25	55.47	63.33	53.55	50.7
Prepaid Expenses	4.22	4.57	4.77	2.82	2.63	1.64
Restricted Cash	-	-	0.75	0.75	-	-
Total Current Assets	101.34	95.46	92.02	105.6	95.25	83.69
Property, Plant & Equipment	40.51	36.48	30.03	29.05	27.16	22.66
Goodwill	9.91	9.91	8.19	8.19	4.8	4.8
Other Intangible Assets	19.11	20.32	19	20.79	17.23	18.72
Other Long-Term Assets	-	-	-	0.75	-	-
Total Assets	170.87	162.17	149.24	164.38	144.44	129.87
Accounts Payable	10.18	9	12.1	10.51	8.98	7.6
Accrued Expenses	-	11.87	12.39	10.08	8.89	10.57
Current Portion of Long-Term Debt	0.45	0.44	0.42	0.4	0.39	0.27
Current Portion of Leases	1.53	1.56	1.1	1.13	1	0.87
Current Income Taxes Payable	-	-	-	-	0.56	0.46
Other Current Liabilities	11.32	-	-	-	0.46	0.43
Total Current Liabilities	23.47	22.87	26.01	22.13	20.28	20.2
Long-Term Debt	26.01	27.47	23.39	60.61	44.12	45.19
Long-Term Leases	6.18	3.37	1.03	1.68	2.36	1.65
Long-Term Deferred Tax Liabilities	1.47	1.46	0.9	0.31	0.6	0.11
Other Long-Term Liabilities	0.02	0.01	0.02	0.62	-	-
Total Liabilities	57.15	55.19	51.34	85.35	67.36	67.15
Common Stock	13.36	13.25	12.97	12.7	12.65	12.1
Additional Paid-In Capital	18.34	17.98	15.92	13.45	11.93	7.93
Retained Earnings	99.73	94.5	86.72	70.97	69.87	58.03
Treasury Stock	-16	-16	-16	-16	-16	-14.52
Comprehensive Income & Other	-1.71	-2.75	-1.71	-2.09	-1.38	-0.83
Shareholders' Equity	113.72	106.98	97.9	79.03	77.08	62.72
Total Liabilities & Equity	170.87	162.17	149.24	164.38	144.44	129.87
Total Debt	34.16	32.84	25.93	63.83	47.87	47.98
Net Cash (Debt)	-30.52	-26.44	-21.14	-57.73	-43.03	-43.81
Net Cash Per Share	-7.51	-6.45	-5.78	-15.52	-10.88	-12.48
Filing Date Shares Outstanding	3.8	3.75	3.65	3.54	3.52	3.34
Total Common Shares Outstanding	3.8	3.75	3.65	3.54	3.52	3.34
Working Capital	77.87	72.59	66.01	83.47	74.98	63.49
Book Value Per Share	29.93	28.49	26.86	22.34	21.89	18.78
Tangible Book Value	84.7	76.75	70.71	50.05	55.05	39.2
Tangible Book Value Per Share	22.29	20.44	19.40	14.15	15.64	11.74
Land	2.7	2.69	2.39	1.98	1.76	1.77
Buildings	19.64	20.51	17.5	16.61	13.46	12.9
Machinery	41.5	37.37	34.7	31.49	29.76	24.52

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q