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 | 41.33% | 5.66% | -46.15% | 12.22% | 50.41% |
| Total Receivables | -16.97% | 17.39% | 9.13% | -9.93% | -21.77% |
| Inventory | 4.98% | 0.06% | 1.81% | 0.47% | -1.11% |
| Prepaid Expenses | -20.25% | -20.60% | 16.18% | -20.27% | 1.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.60% | 4.64% | 1.45% | -3.35% | -6.95% |
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| Total Current Assets | -2.60% | 4.64% | 1.45% | -3.35% | -6.95% |
| Net Property, Plant & Equipment | 13.44% | 10.69% | 0.32% | 2.18% | -0.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 20.99% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 20.99% | 0.00% |
| Total Other Intangibles | -3.32% | -2.94% | -3.11% | -10.90% | -2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.27% | 4.80% | 0.54% | -2.00% | -4.65% |
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| Total Accounts Payable | -36.27% | 36.97% | -17.46% | 28.49% | -32.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.72% | -0.20% | -1.36% | 0.92% | -1.73% |
| Total Finance Division Other Current Liabilities | 21.19% | 6.20% | -- | -- | -14.39% |
| Total Other Current Liabilities | 21.19% | 6.20% | -- | -- | -14.39% |
| Total Current Liabilities | -5.91% | 16.97% | -12.25% | 2.13% | -20.00% |
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| Total Current Liabilities | -5.91% | 16.97% | -12.25% | 2.13% | -20.00% |
| Long-Term Debt | 6.91% | -13.85% | 9.91% | -14.11% | -12.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.48% | 105.08% | -10.53% | 0.29% | -8.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.07% | 0.07% | 0.14% | 4.30% | 0.14% |
| Total Liabilities | 0.23% | 4.36% | -0.78% | -6.70% | -14.99% |
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| Common Stock & APIC | 2.61% | 1.65% | -0.16% | 1.76% | 0.96% |
| Retained Earnings | 1.30% | 4.33% | 1.15% | 1.23% | 1.81% |
| Treasury Stock & Other | -0.44% | 4.23% | 1.39% | -5.76% | 2.22% |
| Total Common Equity | 1.80% | 5.02% | 1.22% | 0.62% | 2.27% |
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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 | 1.80% | 5.02% | 1.22% | 0.62% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | 5.02% | 1.22% | 0.62% | 2.27% |
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