Acme United Corporation
ACU
$37.05
-$0.07-0.19%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.15M | 3.64M | 3.45M | 6.40M | 5.70M |
| Total Receivables | 30.03M | 36.17M | 30.81M | 28.24M | 31.35M |
| Inventory | 60.16M | 57.31M | 57.27M | 56.25M | 55.99M |
| Prepaid Expenses | 3.36M | 4.22M | 5.31M | 4.57M | 5.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.71M | 101.34M | 96.85M | 95.46M | 98.77M |
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| Total Current Assets | 98.71M | 101.34M | 96.85M | 95.46M | 98.77M |
| Net Property, Plant & Equipment | 45.95M | 40.51M | 36.60M | 36.48M | 35.70M |
| Long-term Investments | 9.91M | 9.91M | 9.91M | 9.91M | 8.19M |
| Goodwill | 9.91M | 9.91M | 9.91M | 9.91M | 8.19M |
| Total Other Intangibles | 18.48M | 19.11M | 19.69M | 20.32M | 22.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 173.04M | 170.87M | 163.04M | 162.17M | 165.47M |
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| Total Accounts Payable | 6.49M | 10.18M | 7.43M | 9.00M | 7.01M |
| Total Accrued Expenses | -- | -- | -- | 11.87M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 1.97M | 1.97M | 2.00M | 1.98M |
| Total Finance Division Other Current Liabilities | 13.72M | 11.32M | 10.66M | -- | 13.40M |
| Total Other Current Liabilities | 13.72M | 11.32M | 10.66M | -- | 13.40M |
| Total Current Liabilities | 22.09M | 23.47M | 20.07M | 22.87M | 22.39M |
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| Total Current Liabilities | 22.09M | 23.47M | 20.07M | 22.87M | 22.39M |
| Long-Term Debt | 27.81M | 26.01M | 30.20M | 27.47M | 31.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.90M | 6.18M | 3.01M | 3.37M | 3.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 1.48M | 1.48M | 1.48M | 1.42M |
| Total Liabilities | 57.28M | 57.15M | 54.76M | 55.19M | 59.16M |
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| Common Stock & APIC | 32.52M | 31.70M | 31.18M | 31.23M | 30.69M |
| Retained Earnings | 101.03M | 99.73M | 95.59M | 94.50M | 93.35M |
| Treasury Stock & Other | -17.78M | -17.70M | -18.49M | -18.75M | -17.73M |
| Total Common Equity | 115.76M | 113.72M | 108.28M | 106.98M | 106.32M |
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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 | 115.76M | 113.72M | 108.28M | 106.98M | 106.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.76M | 113.72M | 108.28M | 106.98M | 106.32M |
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