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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.15	6.4	4.8	6.1	4.84	4.17
Cash & Short-Term Investments	5.15	6.4	4.8	6.1	4.84	4.17
Cash Growth	-9.75%	33.42%	-21.38%	25.95%	16.22%	-38.91%
Receivables	30.03	28.24	26.23	32.6	34.22	27.17
Inventory	60.16	56.25	55.47	63.33	53.55	50.7
Prepaid Expenses	3.36	4.57	4.77	2.82	2.63	1.64
Restricted Cash	-	-	0.75	0.75	-	-
Total Current Assets	98.71	95.46	92.02	105.6	95.25	83.69
Property, Plant & Equipment	45.95	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	18.48	20.32	19	20.79	17.23	18.72
Other Long-Term Assets	-	-	-	0.75	-	-
Total Assets	173.04	162.17	149.24	164.38	144.44	129.87
Accounts Payable	6.49	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	1.43	1.56	1.1	1.13	1	0.87
Current Income Taxes Payable	-	-	-	-	0.56	0.46
Other Current Liabilities	13.72	-	-	-	0.46	0.43
Total Current Liabilities	22.09	22.87	26.01	22.13	20.28	20.2
Long-Term Debt	27.81	27.47	23.39	60.61	44.12	45.19
Long-Term Leases	5.9	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	57.28	55.19	51.34	85.35	67.36	67.15
Common Stock	115.76	13.25	12.97	12.7	12.65	12.1
Additional Paid-In Capital	-	17.98	15.92	13.45	11.93	7.93
Retained Earnings	-	94.5	86.72	70.97	69.87	58.03
Treasury Stock	-	-16	-16	-16	-16	-14.52
Comprehensive Income & Other	-	-2.75	-1.71	-2.09	-1.38	-0.83
Shareholders' Equity	115.76	106.98	97.9	79.03	77.08	62.72
Total Liabilities & Equity	173.04	162.17	149.24	164.38	144.44	129.87
Total Debt	35.59	32.84	25.93	63.83	47.87	47.98
Net Cash (Debt)	-30.44	-26.44	-21.14	-57.73	-43.03	-43.81
Net Cash Per Share	-7.42	-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	76.62	72.59	66.01	83.47	74.98	63.49
Book Value Per Share	30.45	28.49	26.86	22.34	21.89	18.78
Tangible Book Value	87.38	76.75	70.71	50.05	55.05	39.2
Tangible Book Value Per Share	22.98	20.44	19.40	14.15	15.64	11.74
Land	-	2.69	2.39	1.98	1.76	1.77
Buildings	-	20.51	17.5	16.61	13.46	12.9
Machinery	-	37.37	34.7	31.49	29.76	24.52

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q