Acme United Corporation
ACU
$37.90
$0.902.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.70M | 3.79M | 2.44M | 4.80M | 5.57M |
| Total Receivables | 31.35M | 40.07M | 32.97M | 26.23M | 33.86M |
| Inventory | 55.99M | 56.62M | 56.89M | 55.47M | 54.58M |
| Prepaid Expenses | 5.73M | 5.66M | 5.36M | 4.77M | 3.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 750.00K | 750.00K | 750.00K |
| Total Current Assets | 98.77M | 106.15M | 98.40M | 92.02M | 98.53M |
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| Total Current Assets | 98.77M | 106.15M | 98.40M | 92.02M | 98.53M |
| Net Property, Plant & Equipment | 35.70M | 35.75M | 34.39M | 30.03M | 30.01M |
| Long-term Investments | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M |
| Goodwill | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M |
| Total Other Intangibles | 22.81M | 23.46M | 18.40M | 19.00M | 19.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 165.47M | 173.54M | 159.38M | 149.24M | 156.27M |
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| Total Accounts Payable | 7.01M | 10.32M | 7.91M | 12.10M | 9.98M |
| Total Accrued Expenses | -- | -- | -- | 12.39M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98M | 2.02M | 2.00M | 1.52M | 1.58M |
| Total Finance Division Other Current Liabilities | 13.40M | 15.66M | 11.93M | -- | 13.87M |
| Total Other Current Liabilities | 13.40M | 15.66M | 11.93M | -- | 13.87M |
| Total Current Liabilities | 22.39M | 27.99M | 21.84M | 26.01M | 25.43M |
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| Total Current Liabilities | 22.39M | 27.99M | 21.84M | 26.01M | 25.43M |
| Long-Term Debt | 31.99M | 36.49M | 33.47M | 23.39M | 43.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.36M | 3.68M | 4.06M | 1.03M | 1.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42M | 1.42M | 915.00K | 915.60K | 328.00K |
| Total Liabilities | 59.16M | 69.58M | 60.29M | 51.34M | 70.36M |
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| Common Stock & APIC | 30.69M | 30.40M | 29.33M | 28.88M | 28.02M |
| Retained Earnings | 93.35M | 91.69M | 87.79M | 86.72M | 76.06M |
| Treasury Stock & Other | -17.73M | -18.13M | -18.02M | -17.70M | -18.17M |
| Total Common Equity | 106.32M | 103.96M | 99.09M | 97.90M | 85.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 106.32M | 103.96M | 99.09M | 97.90M | 85.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.32M | 103.96M | 99.09M | 97.90M | 85.91M |
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