Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Real-Time Price · USD
41.82
+0.16 (0.38%)
Apr 29, 2026, 12:37 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 4.2 | 3.6 | 6.4 | 4.8 | 6.1 | 4.84 | Upgrade
|
| Cash & Short-Term Investments | 4.2 | 3.6 | 6.4 | 4.8 | 6.1 | 4.84 | Upgrade
|
| Cash Growth | 21.76% | -43.80% | 33.42% | -21.38% | 25.95% | 16.22% | Upgrade
|
| Receivables | 33.51 | 29.1 | 28.24 | 26.23 | 32.6 | 34.22 | Upgrade
|
| Inventory | 63.39 | 59.85 | 56.25 | 55.47 | 63.33 | 53.55 | Upgrade
|
| Prepaid Expenses | 4.52 | 3.65 | 4.57 | 4.77 | 2.82 | 2.63 | Upgrade
|
| Restricted Cash | - | - | - | 0.75 | 0.75 | - | Upgrade
|
| Total Current Assets | 105.61 | 96.2 | 95.46 | 92.02 | 105.6 | 95.25 | Upgrade
|
| Property, Plant & Equipment | 45.7 | 45.42 | 36.48 | 30.03 | 29.05 | 27.16 | Upgrade
|
| Goodwill | 9.91 | 9.91 | 9.91 | 8.19 | 8.19 | 4.8 | Upgrade
|
| Other Intangible Assets | 34.02 | 19.47 | 20.32 | 19 | 20.79 | 17.23 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.75 | - | Upgrade
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| Total Assets | 195.24 | 171 | 162.17 | 149.24 | 164.38 | 144.44 | Upgrade
|
| Accounts Payable | 7.65 | 8.07 | 9 | 12.1 | 10.51 | 8.98 | Upgrade
|
| Accrued Expenses | - | 12.91 | 11.87 | 12.39 | 10.08 | 8.89 | Upgrade
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| Current Portion of Long-Term Debt | 0.46 | 0.45 | 0.44 | 0.42 | 0.4 | 0.39 | Upgrade
|
| Current Portion of Leases | 1.37 | 1.45 | 1.56 | 1.1 | 1.13 | 1 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.56 | Upgrade
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| Other Current Liabilities | 13.62 | - | - | - | - | 0.46 | Upgrade
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| Total Current Liabilities | 23.1 | 22.87 | 22.87 | 26.01 | 22.13 | 20.28 | Upgrade
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| Long-Term Debt | 42.39 | 21.28 | 27.47 | 23.39 | 60.61 | 44.12 | Upgrade
|
| Long-Term Leases | 5.18 | 5.53 | 3.37 | 1.03 | 1.68 | 2.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.68 | 1.46 | 0.9 | 0.31 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | 7.84 | 0.01 | 0.01 | 0.02 | 0.62 | - | Upgrade
|
| Total Liabilities | 78.52 | 53.39 | 55.19 | 51.34 | 85.35 | 67.36 | Upgrade
|
| Common Stock | 116.73 | 13.38 | 13.25 | 12.97 | 12.7 | 12.65 | Upgrade
|
| Additional Paid-In Capital | - | 19.51 | 17.98 | 15.92 | 13.45 | 11.93 | Upgrade
|
| Retained Earnings | - | 102.29 | 94.5 | 86.72 | 70.97 | 69.87 | Upgrade
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| Treasury Stock | - | -16 | -16 | -16 | -16 | -16 | Upgrade
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| Comprehensive Income & Other | - | -1.57 | -2.75 | -1.71 | -2.09 | -1.38 | Upgrade
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| Shareholders' Equity | 116.73 | 117.61 | 106.98 | 97.9 | 79.03 | 77.08 | Upgrade
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| Total Liabilities & Equity | 195.24 | 171 | 162.17 | 149.24 | 164.38 | 144.44 | Upgrade
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| Total Debt | 49.4 | 28.72 | 32.84 | 25.93 | 63.83 | 47.87 | Upgrade
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| Net Cash (Debt) | -45.2 | -25.12 | -26.44 | -21.14 | -57.73 | -43.03 | Upgrade
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| Net Cash Per Share | -11.00 | -6.15 | -6.45 | -5.78 | -15.52 | -10.88 | Upgrade
|
| Filing Date Shares Outstanding | 3.81 | 3.81 | 3.75 | 3.65 | 3.54 | 3.52 | Upgrade
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| Total Common Shares Outstanding | 3.81 | 3.81 | 3.75 | 3.65 | 3.54 | 3.52 | Upgrade
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| Working Capital | 82.51 | 73.32 | 72.59 | 66.01 | 83.47 | 74.98 | Upgrade
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| Book Value Per Share | 30.65 | 30.90 | 28.49 | 26.86 | 22.34 | 21.89 | Upgrade
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| Tangible Book Value | 72.8 | 88.23 | 76.75 | 70.71 | 50.05 | 55.05 | Upgrade
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| Tangible Book Value Per Share | 19.12 | 23.18 | 20.44 | 19.40 | 14.15 | 15.64 | Upgrade
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| Land | - | 3.49 | 2.69 | 2.39 | 1.98 | 1.76 | Upgrade
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| Buildings | - | 24.05 | 20.51 | 17.5 | 16.61 | 13.46 | Upgrade
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| Machinery | - | 43.46 | 37.37 | 34.7 | 31.49 | 29.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.