Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Real-Time Price · USD
55.75
-1.92 (-3.33%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Acme United Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.04 | 3.6 | 6.4 | 4.8 | 6.1 | 4.84 |
Cash & Short-Term Investments | 5.04 | 3.6 | 6.4 | 4.8 | 6.1 | 4.84 |
Cash Growth | 38.45% | -43.80% | 33.42% | -21.38% | 25.95% | 16.22% |
Accounts Receivable | 38.73 | 29.1 | 28.24 | 26.23 | 32.6 | 34.22 |
Inventory | 64.1 | 59.85 | 56.25 | 55.47 | 63.33 | 53.55 |
Other Current Assets | 4.47 | 3.65 | 4.57 | 5.52 | 3.57 | 2.63 |
Total Current Assets | 112.33 | 96.2 | 95.46 | 92.02 | 105.6 | 95.25 |
Net Property, Plant & Equipment | 45.22 | 45.42 | 36.48 | 30.03 | 29.05 | 27.16 |
Other Intangible Assets | 33.19 | 19.47 | 20.32 | 19 | 20.79 | 17.23 |
Goodwill | 9.91 | 9.91 | 9.91 | 8.19 | 8.19 | 4.8 |
Other Long-Term Assets | - | - | - | - | 0.75 | - |
Total Assets | 200.65 | 171 | 162.17 | 149.24 | 164.38 | 144.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14.15 | 8.07 | 9 | 12.1 | 10.51 | 8.98 |
Accrued Expenses | 18.87 | 12.91 | 11.87 | 12.39 | 10.08 | 9.91 |
Current Portion of Long-Term Debt | 0.46 | 0.45 | 0.44 | 0.42 | 0.4 | 0.39 |
Current Portion of Leases | 1.33 | 1.45 | 1.56 | 1.1 | 1.13 | 1 |
Total Current Liabilities | 34.81 | 22.87 | 22.87 | 26.01 | 22.13 | 20.28 |
Long-Term Debt | 31.87 | 21.28 | 27.47 | 23.39 | 60.61 | 44.12 |
Long-Term Leases | 4.82 | 5.53 | 3.37 | 1.03 | 1.68 | 2.36 |
Other Long-Term Liabilities | 7.84 | 3.7 | 1.48 | 0.92 | 0.93 | 0.6 |
Total Long-Term Liabilities | 44.53 | 30.52 | 32.32 | 25.33 | 63.22 | 47.08 |
Total Liabilities | 79.34 | 53.39 | 55.19 | 51.34 | 85.35 | 67.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 13.38 | 13.25 | 12.97 | 12.7 | 12.65 |
Treasury Stock | - | -16 | -16 | -16 | -16 | -16 |
Additional Paid-in Capital | - | 19.51 | 17.98 | 15.92 | 13.45 | 11.93 |
Accumulated Other Comprehensive Income | - | -1.57 | -2.75 | -1.71 | -2.09 | -1.38 |
Retained Earnings | - | 102.29 | 94.5 | 86.72 | 70.97 | 69.87 |
Shareholders' Equity | 121.3 | 117.61 | 106.98 | 97.9 | 79.03 | 77.08 |
Total Liabilities & Equity | 200.65 | 171 | 162.17 | 149.24 | 164.38 | 144.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 38.48 | 28.72 | 32.84 | 25.93 | 63.83 | 47.87 |
Net Cash (Debt) | -33.44 | -25.12 | -26.44 | -21.14 | -57.73 | -43.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.09 | -6.15 | -6.45 | -5.78 | -15.52 | -10.88 |
Book Value | 121.3 | 117.61 | 106.98 | 97.9 | 79.03 | 77.08 |
Book Value Per Share | 29.33 | 28.78 | 26.10 | 26.77 | 21.25 | 19.49 |
Tangible Book Value | 78.21 | 88.23 | 76.75 | 70.71 | 50.05 | 55.05 |
Tangible Book Value Per Share | 18.91 | 21.59 | 18.73 | 19.33 | 13.46 | 13.92 |