Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Real-Time Price · USD
42.01
-0.21 (-0.50%)
Apr 25, 2025, 10:44 AM EDT - Market open

Acme United Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.456.44.86.14.844.17
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Cash & Short-Term Investments
3.456.44.86.14.844.17
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Cash Growth
41.06%33.42%-21.38%25.95%16.22%-38.91%
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Receivables
30.8128.2426.2332.634.2227.17
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Inventory
57.2756.2555.4763.3353.5550.7
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Prepaid Expenses
5.314.574.772.822.631.64
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Restricted Cash
--0.750.75--
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Total Current Assets
96.8595.4692.02105.695.2583.69
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Property, Plant & Equipment
36.636.4830.0329.0527.1622.66
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Goodwill
9.919.918.198.194.84.8
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Other Intangible Assets
19.6920.321920.7917.2318.72
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Other Long-Term Assets
---0.75--
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Total Assets
163.04162.17149.24164.38144.44129.87
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Accounts Payable
7.43912.110.518.987.6
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Accrued Expenses
-11.8712.3910.088.8910.57
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Current Portion of Long-Term Debt
0.440.440.420.40.390.27
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Current Portion of Leases
1.531.561.11.1310.87
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Current Income Taxes Payable
----0.560.46
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Other Current Liabilities
10.66---0.460.43
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Total Current Liabilities
20.0722.8726.0122.1320.2820.2
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Long-Term Debt
30.227.4723.3960.6144.1245.19
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Long-Term Leases
3.013.371.031.682.361.65
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Long-Term Deferred Tax Liabilities
-1.460.90.310.60.11
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Other Long-Term Liabilities
1.480.010.020.62--
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Total Liabilities
54.7655.1951.3485.3567.3667.15
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Common Stock
108.2813.2512.9712.712.6512.1
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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
108.28106.9897.979.0377.0862.72
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Total Liabilities & Equity
163.04162.17149.24164.38144.44129.87
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Total Debt
35.1832.8425.9363.8347.8747.98
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Net Cash (Debt)
-31.74-26.44-21.14-57.73-43.03-43.81
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Net Cash Per Share
-7.81-6.45-5.78-15.52-10.88-12.48
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Filing Date Shares Outstanding
3.753.753.653.543.523.34
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Total Common Shares Outstanding
3.753.753.653.543.523.34
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Working Capital
76.7872.5966.0183.4774.9863.49
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Book Value Per Share
28.8428.4926.8622.3421.8918.78
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Tangible Book Value
78.6876.7570.7150.0555.0539.2
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Tangible Book Value Per Share
20.9620.4419.4014.1515.6411.74
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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 Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q