Acme United Corporation
ACU
$61.12
-$2.02-3.20%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.04M | 4.20M | 3.60M | 5.15M | 3.64M |
| Total Receivables | 38.73M | 33.51M | 29.10M | 30.03M | 36.17M |
| Inventory | 64.10M | 63.39M | 59.85M | 60.16M | 57.31M |
| Prepaid Expenses | 4.47M | 4.52M | 3.65M | 3.36M | 4.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.33M | 105.61M | 96.20M | 98.71M | 101.34M |
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| Total Current Assets | 112.33M | 105.61M | 96.20M | 98.71M | 101.34M |
| Net Property, Plant & Equipment | 45.22M | 45.70M | 45.42M | 45.95M | 40.51M |
| Long-term Investments | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M |
| Goodwill | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M |
| Total Other Intangibles | 33.19M | 34.02M | 19.47M | 18.48M | 19.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 200.65M | 195.24M | 171.00M | 173.04M | 170.87M |
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| Total Accounts Payable | 14.15M | 7.65M | 8.07M | 6.49M | 10.18M |
| Total Accrued Expenses | -- | -- | 12.91M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79M | 1.83M | 1.90M | 1.88M | 1.97M |
| Total Finance Division Other Current Liabilities | 18.87M | 13.62M | -- | 13.72M | 11.32M |
| Total Other Current Liabilities | 18.87M | 13.62M | -- | 13.72M | 11.32M |
| Total Current Liabilities | 34.81M | 23.10M | 22.87M | 22.09M | 23.47M |
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| Total Current Liabilities | 34.81M | 23.10M | 22.87M | 22.09M | 23.47M |
| Long-Term Debt | 31.87M | 42.39M | 21.28M | 27.81M | 26.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.82M | 5.18M | 5.53M | 5.90M | 6.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.84M | 7.84M | 3.70M | 1.48M | 1.48M |
| Total Liabilities | 79.34M | 78.52M | 53.39M | 57.28M | 57.15M |
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| Common Stock & APIC | 32.18M | 31.84M | 32.89M | 32.52M | 31.70M |
| Retained Earnings | 107.10M | 102.67M | 102.29M | 101.03M | 99.73M |
| Treasury Stock & Other | -17.98M | -17.78M | -17.57M | -17.78M | -17.70M |
| Total Common Equity | 121.30M | 116.73M | 117.61M | 115.76M | 113.72M |
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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 | 121.30M | 116.73M | 117.61M | 115.76M | 113.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.30M | 116.73M | 117.61M | 115.76M | 113.72M |
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