Acme United Corporation (ACU)

Acme United Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.94	3.6	6.4	4.8	6.1	4.84
Cash & Short-Term Investments	7.94	3.6	6.4	4.8	6.1	4.84
Cash Growth	54.37%	-43.80%	33.42%	-21.38%	25.95%	16.22%
Receivables	36.19	29.1	28.24	26.23	32.6	34.22
Inventory	69.03	59.85	56.25	55.47	63.33	53.55
Prepaid Expenses	3.72	3.65	4.57	4.77	2.82	2.63
Restricted Cash	-	-	-	0.75	0.75	-
Total Current Assets	116.89	96.2	95.46	92.02	105.6	95.25
Property, Plant & Equipment	48.61	45.42	36.48	30.03	29.05	27.16
Goodwill	9.91	9.91	9.91	8.19	8.19	4.8
Other Intangible Assets	32.45	19.47	20.32	19	20.79	17.23
Other Long-Term Assets	-	-	-	-	0.75	-
Total Assets	207.86	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.3	8.07	9	12.1	10.51	8.98
Accrued Expenses	-	12.91	11.87	12.39	10.08	8.89
Current Portion of Long-Term Debt	0.47	0.45	0.44	0.42	0.4	0.39
Current Portion of Leases	1.19	1.45	1.56	1.1	1.13	1
Current Income Taxes Payable	-	-	-	-	-	0.56
Other Current Liabilities	18.06	-	-	-	-	0.46
Total Current Liabilities	30.02	22.87	22.87	26.01	22.13	20.28
Long-Term Debt	37.22	21.28	27.47	23.39	60.61	44.12
Long-Term Leases	8.08	5.53	3.37	1.03	1.68	2.36
Long-Term Deferred Tax Liabilities	3.69	3.68	1.46	0.9	0.31	0.6
Other Long-Term Liabilities	3.99	0.01	0.01	0.02	0.62	-
Total Liabilities	82.99	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.78	13.38	13.25	12.97	12.7	12.65
Additional Paid-In Capital	19.2	19.51	17.98	15.92	13.45	11.93
Retained Earnings	109.9	102.29	94.5	86.72	70.97	69.87
Treasury Stock	-16	-16	-16	-16	-16	-16
Comprehensive Income & Other	-2.02	-1.57	-2.75	-1.71	-2.09	-1.38
Shareholders' Equity	124.87	117.61	106.98	97.9	79.03	77.08
Total Liabilities & Equity	207.86	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46.95	28.72	32.84	25.93	63.83	47.87
Net Cash (Debt)	-39.01	-25.12	-26.44	-21.14	-57.73	-43.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.47	-6.15	-6.45	-5.78	-15.52	-10.88
Filing Date Shares Outstanding	3.97	3.81	3.75	3.65	3.54	3.52
Total Common Shares Outstanding	3.97	3.81	3.75	3.65	3.54	3.52
Working Capital	86.87	73.32	72.59	66.01	83.47	74.98
Book Value Per Share	31.47	30.90	28.49	26.86	22.34	21.89
Tangible Book Value	82.51	88.23	76.75	70.71	50.05	55.05
Tangible Book Value Per Share	20.79	23.18	20.44	19.40	14.15	15.64
Land	3.49	3.49	2.69	2.39	1.98	1.76
Buildings	24.6	24.05	20.51	17.5	16.61	13.46
Machinery	47.21	43.46	37.37	34.7	31.49	29.76

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error