Acme United Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4.2	3.6	6.4	4.8	6.1	4.84
Cash & Short-Term Investments	4.2	3.6	6.4	4.8	6.1	4.84
Cash Growth	21.76%	-43.80%	33.42%	-21.38%	25.95%	16.22%
Accounts Receivable	33.51	29.1	28.24	26.23	32.6	34.22
Inventory	63.39	59.85	56.25	55.47	63.33	53.55
Other Current Assets	4.52	3.65	4.57	5.52	3.57	2.63
Total Current Assets	105.61	96.2	95.46	92.02	105.6	95.25
Net Property, Plant & Equipment	45.7	45.42	36.48	30.03	29.05	27.16
Other Intangible Assets	34.02	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	195.24	171	162.17	149.24	164.38	144.44
Accounts Payable	7.65	8.07	9	12.1	10.51	8.98
Accrued Expenses	13.62	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	1.37	1.45	1.56	1.1	1.13	1
Total Current Liabilities	23.1	22.87	22.87	26.01	22.13	20.28
Long-Term Debt	42.39	21.28	27.47	23.39	60.61	44.12
Long-Term Leases	5.18	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	55.41	30.52	32.32	25.33	63.22	47.08
Total Liabilities	78.52	53.39	55.19	51.34	85.35	67.36
Common Stock	13.39	13.38	13.25	12.97	12.7	12.65
Treasury Stock	-16	-16	-16	-16	-16	-16
Additional Paid-in Capital	18.45	19.51	17.98	15.92	13.45	11.93
Accumulated Other Comprehensive Income	-1.78	-1.57	-2.75	-1.71	-2.09	-1.38
Retained Earnings	102.67	102.29	94.5	86.72	70.97	69.87
Shareholders' Equity	116.73	117.61	106.98	97.9	79.03	77.08
Total Liabilities & Equity	195.24	171	162.17	149.24	164.38	144.44
Total Debt	49.4	28.72	32.84	25.93	63.83	47.87
Net Cash (Debt)	-45.2	-25.12	-26.44	-21.14	-57.73	-43.03
Net Cash Per Share	-10.96	-6.15	-6.45	-5.78	-15.52	-10.88
Book Value	116.73	117.61	106.98	97.9	79.03	77.08
Book Value Per Share	28.29	28.78	26.10	26.77	21.25	19.49
Tangible Book Value	72.8	88.23	76.75	70.71	50.05	55.05
Tangible Book Value Per Share	17.64	21.59	18.73	19.33	13.46	13.92

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q