Acme United Corporation
ACU
$40.00
$2.105.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.41% | 55.18% | -49.06% | -13.85% | 63.69% |
| Total Receivables | -21.77% | 21.56% | 25.66% | -22.51% | -14.93% |
| Inventory | -1.11% | -0.47% | 2.55% | 1.64% | -2.45% |
| Prepaid Expenses | 1.25% | 5.69% | 12.22% | 26.32% | -12.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | -- |
| Total Current Assets | -6.95% | 7.87% | 6.93% | -6.60% | -4.78% |
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| Total Current Assets | -6.95% | 7.87% | 6.93% | -6.60% | -4.78% |
| Net Property, Plant & Equipment | -0.13% | 3.93% | 14.54% | 0.06% | 1.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.77% | 27.52% | -3.19% | -2.79% | -1.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.65% | 8.88% | 6.79% | -4.50% | -3.43% |
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| Total Accounts Payable | -32.09% | 30.50% | -34.66% | 21.31% | -6.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.73% | 0.85% | 31.79% | -3.91% | 3.07% |
| Total Finance Division Other Current Liabilities | -14.39% | 31.23% | -- | -- | 6.61% |
| Total Other Current Liabilities | -14.39% | 31.23% | -- | -- | 6.61% |
| Total Current Liabilities | -20.00% | 28.18% | -16.05% | 2.29% | 0.63% |
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| Total Current Liabilities | -20.00% | 28.18% | -16.05% | 2.29% | 0.63% |
| Long-Term Debt | -12.34% | 9.02% | 43.12% | -46.02% | -14.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.88% | -9.33% | 295.85% | -19.75% | -9.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | 54.64% | -0.07% | 179.15% | -68.28% |
| Total Liabilities | -14.99% | 15.42% | 17.42% | -27.03% | -9.99% |
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| Common Stock & APIC | 0.96% | 3.66% | 1.53% | 3.09% | 3.36% |
| Retained Earnings | 1.81% | 4.44% | 1.24% | 14.02% | 2.22% |
| Treasury Stock & Other | 2.22% | -0.58% | -1.82% | 2.56% | -1.71% |
| Total Common Equity | 2.27% | 4.91% | 1.22% | 13.96% | 2.70% |
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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 | 2.27% | 4.91% | 1.22% | 13.96% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27% | 4.91% | 1.22% | 13.96% | 2.70% |
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