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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.45	6.4	4.8	6.1	4.84	4.17
Cash & Short-Term Investments	3.45	6.4	4.8	6.1	4.84	4.17
Cash Growth	41.06%	33.42%	-21.38%	25.95%	16.22%	-38.91%
Receivables	30.81	28.24	26.23	32.6	34.22	27.17
Inventory	57.27	56.25	55.47	63.33	53.55	50.7
Prepaid Expenses	5.31	4.57	4.77	2.82	2.63	1.64
Restricted Cash	-	-	0.75	0.75	-	-
Total Current Assets	96.85	95.46	92.02	105.6	95.25	83.69
Property, Plant & Equipment	36.6	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	19.69	20.32	19	20.79	17.23	18.72
Other Long-Term Assets	-	-	-	0.75	-	-
Total Assets	163.04	162.17	149.24	164.38	144.44	129.87
Accounts Payable	7.43	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	0.44	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	10.66	-	-	-	0.46	0.43
Total Current Liabilities	20.07	22.87	26.01	22.13	20.28	20.2
Long-Term Debt	30.2	27.47	23.39	60.61	44.12	45.19
Long-Term Leases	3.01	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	54.76	55.19	51.34	85.35	67.36	67.15
Common Stock	13.25	13.25	12.97	12.7	12.65	12.1
Additional Paid-In Capital	17.93	17.98	15.92	13.45	11.93	7.93
Retained Earnings	95.59	94.5	86.72	70.97	69.87	58.03
Treasury Stock	-16	-16	-16	-16	-16	-14.52
Comprehensive Income & Other	-2.49	-2.75	-1.71	-2.09	-1.38	-0.83
Shareholders' Equity	108.28	106.98	97.9	79.03	77.08	62.72
Total Liabilities & Equity	163.04	162.17	149.24	164.38	144.44	129.87
Total Debt	35.18	32.84	25.93	63.83	47.87	47.98
Net Cash (Debt)	-31.74	-26.44	-21.14	-57.73	-43.03	-43.81
Net Cash Per Share	-7.81	-6.45	-5.78	-15.52	-10.88	-12.48
Filing Date Shares Outstanding	3.79	3.75	3.65	3.54	3.52	3.34
Total Common Shares Outstanding	3.75	3.75	3.65	3.54	3.52	3.34
Working Capital	76.78	72.59	66.01	83.47	74.98	63.49
Book Value Per Share	28.84	28.49	26.86	22.34	21.89	18.78
Tangible Book Value	78.68	76.75	70.71	50.05	55.05	39.2
Tangible Book Value Per Share	20.96	20.44	19.40	14.15	15.64	11.74
Land	2.69	2.69	2.39	1.98	1.76	1.77
Buildings	19.49	20.51	17.5	16.61	13.46	12.9
Machinery	39.81	37.37	34.7	31.49	29.76	24.52

Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q