Acme United Corporation (ACU)

AMEX: ACU · Real-Time Price · USD

38.17

0.22 (0.58%)

At close: May 02, 2025, 3:59 PM

38.34

0.43%

After-hours: May 02, 2025, 04:05 PM EDT

Acme United Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.45M	6.4M	5.7M	3.79M	3.19M	5.55M	5.57M	3.4M	2.76M	6.1M	4.22M	1.76M	5.31M	4.84M	5.31M	3.24M	3.86M	4.17M	3.03M	5.24M	4.27M	6.82M	5.7M	1.92M	3.8M	4.41M	4.02M	1.89M	1.06M	9.34M	7.02M	5.67M	6.17M	5.91M	6.27M	2.09M	1.47M
Short-Term Investments	n/a	-308	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-899K	-899K	-899.34M	n/a	750K	750K	750K	750K	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-113.35K	n/a	n/a	n/a	-509.65K	n/a	n/a	n/a	-668.64K	n/a	n/a	n/a
Other Long-Term Assets	-1	312.00	n/a	n/a	-1	899.34M	-305K	-1.05M	-305K	-1.7M	1.5M	1.5M	n/a	-599.28K	n/a	1K	n/a	n/a	40K	39K	89K	89K	202K	202K	203K	203K	606K	599K	599K	322K	765K	765K	761K	694K	1.01M	1.04M	1.04M
Receivables	30.81M	28.24M	31.35M	40.07M	32.97M	26.23M	33.85M	39.8M	32.97M	32.6M	40.15M	46.99M	34.6M	34.22M	36.09M	36.27M	31.59M	27.17M	32.15M	33.72M	27.41M	25.48M	30.64M	35.46M	25.23M	25.1M	30.87M	34.51M	24.49M	26.01M	31.58M	32.62M	21.25M	20.02M	25.91M	34.65M	19.12M
Inventory	57.27M	56.25M	55.99M	56.62M	56.89M	55.47M	54.58M	55.94M	58.49M	63.33M	66.21M	65.04M	60.72M	53.55M	48.8M	48.69M	49.39M	50.7M	48.35M	44.31M	36.25M	39.26M	38.97M	39.62M	40.57M	41.33M	41.27M	42.51M	41.9M	40.09M	36.8M	35.64M	37.28M	37.24M	38.12M	38.42M	37.55M
Other Current Assets	5.31M	4.57M	5.73M	5.66M	750K	750K	750K	4.33M	750K	750K	750K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	-1K	n/a
Total Current Assets	96.84M	95.46M	98.77M	106.15M	98.4M	92.02M	98.53M	103.47M	99.18M	105.6M	114.57M	117.45M	104.44M	95.25M	92.65M	90.43M	87.31M	83.69M	85.68M	85.42M	69.86M	73.15M	77.09M	79.09M	71.88M	73.37M	78.43M	81.44M	70.22M	78.1M	77.85M	76.34M	67.59M	65.46M	72.29M	77.57M	60.88M
Property-Plant & Equipment	36.6M	36.48M	35.7M	35.74M	34.39M	30.03M	30.01M	29.66M	29.07M	29.05M	28.93M	29.06M	26.95M	27.16M	26.37M	25.88M	24.84M	22.66M	16.53M	16.72M	16.81M	17.02M	16.13M	16.62M	17.1M	14.54M	14.49M	14.58M	14.16M	13.73M	9.45M	9.08M	8.38M	7.97M	7.89M	7.7M	7.75M
Goodwill & Intangibles	29.6M	30.23M	31M	31.65M	26.59M	27.19M	27.73M	27.97M	28.46M	28.98M	29.48M	30.03M	21.69M	22.03M	22.41M	22.82M	23.16M	23.52M	20.77M	21.07M	21.36M	20.49M	20.8M	21.12M	21.43M	21.36M	21.66M	21.96M	22.27M	22.58M	22.88M	23.18M	23.47M	17.94M	18.17M	18.41M	18.63M
Total Long-Term Assets	66.19M	66.71M	66.7M	67.39M	60.98M	60.59M	57.74M	57.63M	58.28M	58.78M	59.92M	59.09M	48.64M	49.19M	48.78M	48.7M	48M	46.18M	37.34M	37.83M	38.26M	37.6M	37.13M	37.94M	38.74M	36.11M	36.75M	37.14M	37.03M	36.63M	33.09M	33.02M	32.62M	26.6M	27.08M	27.15M	27.41M
Total Assets	163.04M	162.17M	165.47M	173.54M	159.38M	152.62M	156.27M	161.85M	157.47M	164.38M	174.48M	176.54M	153.08M	144.44M	141.43M	139.14M	135.31M	129.87M	123.02M	123.25M	108.12M	110.75M	114.22M	117.03M	110.61M	109.48M	115.18M	118.58M	107.25M	114.73M	110.94M	109.36M	100.2M	92.07M	99.37M	104.73M	88.29M
Account Payables	7.43M	9M	7.01M	10.32M	7.91M	12.1M	9.98M	10.72M	10.6M	10.51M	11.77M	21.42M	10.94M	8.98M	6.7M	8.02M	8.15M	7.6M	9.25M	8.73M	5.19M	6.69M	7.22M	9.93M	5.67M	7.98M	6.65M	12.97M	7.48M	11.15M	8.46M	7.5M	5.73M	7.34M	6.75M	11.57M	6.28M
Deferred Revenue	n/a	n/a	n/a	1.00	n/a	n/a	n/a	13M	n/a	305.29M	n/a	n/a	n/a	599.28K	-31K	96K	1.03M	110.22K	n/a	-285K	n/a	49.28K	n/a	n/a	n/a	113.35M	n/a	n/a	n/a	509.65M	n/a	n/a	n/a	501.71M	n/a	n/a	n/a
Short-Term Debt	1.97M	n/a	n/a	429K	424K	419.31K	415K	411K	405K	404.59K	389K	389K	389K	388.54K	n/a	n/a	267K	266.67K	267K	267K	267K	266.67K	267K	267K	267K	266.67K	n/a	n/a	n/a	266.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.66M	437.59K	13.84M	15.66M	11.93M	n/a	10.14M	10.24M	11.81M	n/a	8.87M	9.03M	6.83M	7.76M	9.57M	9.45M	1.47M	894.14K	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	20.07M	22.87M	22.39M	27.99M	21.84M	26.01M	25.43M	25.34M	24.03M	22.13M	24.41M	33.22M	21.27M	20.25M	19.09M	19.58M	20.67M	20.2M	23.74M	20.33M	13.41M	16.63M	16.61M	18.05M	11.34M	13.37M	11.34M	17.61M	11.15M	16.78M	13.98M	12.71M	8.94M	12.82M	13.35M	18.03M	9.13M
Long-Term Debt	30.2M	27.47M	31.99M	36.49M	33.47M	23.39M	43.33M	50.46M	50.73M	60.61M	67.93M	61.16M	51.14M	44.12M	43.16M	42.33M	46.98M	45.19M	37.19M	42.29M	36.96M	36.42M	41.37M	42.7M	44.72M	43.73M	50.54M	47.9M	44.74M	47.16M	45.97M	46.96M	44.38M	32.94M	39.71M	40.82M	35.7M
Other Long-Term Liabilities	1.48M	1.48M	518K	516K	16K	4.29M	23K	729K	654K	927.73K	1.18M	1.87M	600K	n/a	111K	110K	110K	n/a	69K	49K	158K	32.3K	15K	38K	36K	53.13K	815K	846K	857K	847.38K	266K	345K	284K	190.14K	574K	354K	316K
Total Long-Term Liabilities	34.69M	32.32M	36.76M	41.59M	38.45M	28.71M	44.93M	52.85M	53.32M	63.22M	71.09M	63.5M	54.03M	47.11M	45.79M	45.1M	50.01M	46.95M	38.68M	43.92M	38.89M	38.41M	42.59M	44.18M	46.4M	43.78M	51.35M	48.74M	45.6M	48.01M	46.23M	47.3M	44.67M	33.13M	40.28M	41.17M	36.01M
Total Liabilities	54.76M	55.19M	59.16M	69.58M	60.29M	54.72M	70.36M	78.19M	77.35M	85.35M	95.5M	96.72M	75.3M	67.36M	64.88M	64.69M	70.69M	67.15M	62.42M	64.24M	52.3M	55.04M	59.2M	62.23M	57.75M	57.15M	62.69M	66.35M	56.76M	64.79M	60.22M	60.01M	53.6M	45.95M	53.63M	59.2M	45.15M
Total Debt	35.18M	32.84M	36.9M	42.19M	39.54M	25.93M	46.19M	53.42M	53.98M	63.83M	71.41M	64.57M	54.83M	48.5M	46.86M	46.28M	51.1M	47.98M	39.73M	45.07M	40M	39.69M	43.77M	45.39M	47.4M	43.73M	50.54M	47.9M	44.74M	47.16M	45.97M	46.96M	44.38M	32.94M	39.71M	40.82M	35.7M
Common Stock	n/a	13.25M	13.21M	13.09M	13.01M	12.97M	12.82M	12.77M	12.72M	12.7M	12.69M	12.66M	12.65M	12.65M	12.65M	12.58M	12.14M	12.1M	12.1M	12.09M	12.09M	12.09M	12.09M	12.09M	12.09M	12.09M	12.09M	12.09M	12.09M	12.09M	12.09M	12.09M	12M	11.97M	11.97M	11.97M	11.96M
Retained Earnings	n/a	n/a	93.35M	91.69M	87.79M	86.72M	76.06M	74.41M	71.46M	70.97M	72.06M	72.49M	70.25M	69.87M	68M	66.42M	59.64M	58.03M	56.42M	55.25M	52.45M	51.57M	51M	50.34M	48.07M	47.55M	47.36M	46.92M	44.86M	44.47M	45.49M	44.66M	42.19M	41.86M	41.65M	40.5M	37.57M
Comprehensive Income	n/a	n/a	-1.73M	-2.13M	-2.03M	-1.71M	-2.17M	-1.86M	-1.98M	-2.09M	-2.83M	-1.93M	-1.35M	-1.38M	-1.16M	-846K	-1.01M	-825.97K	-1.85M	-2.12M	-2.32M	-1.99M	-2.3M	-2.1M	-2.18M	-2.06M	-1.86M	-1.87M	-1.62M	-1.63M	-1.81M	-2.04M	-2.25M	-2.34M	-2.36M	-2.34M	-2.28M
Shareholders Equity	108.28M	106.98M	106.32M	103.96M	99.09M	97.9M	85.91M	83.65M	80.12M	79.03M	78.98M	79.82M	77.77M	77.08M	76.55M	74.45M	64.63M	62.72M	60.6M	59.01M	55.83M	55.7M	55.02M	54.8M	52.87M	52.33M	52.49M	52.22M	50.49M	49.94M	50.72M	49.35M	46.6M	46.12M	45.75M	45.53M	43.15M
Total Investments	n/a	-308	n/a	-899K	-899K	-899.34M	n/a	750K	750K	750K	750K	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-113.35K	n/a	n/a	n/a	-509.65K	n/a	n/a	n/a	-668.64K	n/a	n/a	n/a