Acme United Corporation
ACU
$42.08
-$0.50-1.17%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.69% | -30.12% | 41.33% | 5.66% | -46.15% |
| Total Receivables | 15.17% | -3.12% | -16.97% | 17.39% | 9.13% |
| Inventory | 5.91% | -0.52% | 4.98% | 0.06% | 1.81% |
| Prepaid Expenses | 23.80% | 8.51% | -20.25% | -20.60% | 16.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.79% | -2.54% | -2.60% | 4.64% | 1.45% |
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| Total Current Assets | 9.79% | -2.54% | -2.60% | 4.64% | 1.45% |
| Net Property, Plant & Equipment | 0.62% | -1.15% | 13.44% | 10.69% | 0.32% |
| 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 | 74.71% | 5.40% | -3.32% | -2.94% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.18% | -1.18% | 1.27% | 4.80% | 0.54% |
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| Total Accounts Payable | -5.10% | 24.32% | -36.27% | 36.97% | -17.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.64% | 1.24% | -4.72% | -0.20% | -1.36% |
| Total Finance Division Other Current Liabilities | -- | -- | 21.19% | 6.20% | -- |
| Total Other Current Liabilities | -- | -- | 21.19% | 6.20% | -- |
| Total Current Liabilities | 1.01% | 3.55% | -5.91% | 16.97% | -12.25% |
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| Total Current Liabilities | 1.01% | 3.55% | -5.91% | 16.97% | -12.25% |
| Long-Term Debt | 99.17% | -23.47% | 6.91% | -13.85% | 9.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.43% | -6.24% | -4.48% | 105.08% | -10.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.07% | 149.91% | -0.07% | 0.07% | 0.14% |
| Total Liabilities | 47.07% | -6.79% | 0.23% | 4.36% | -0.78% |
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| Common Stock & APIC | -3.18% | 1.12% | 2.61% | 1.65% | -0.16% |
| Retained Earnings | 0.37% | 1.26% | 1.30% | 4.33% | 1.15% |
| Treasury Stock & Other | -1.21% | 1.21% | -0.44% | 4.23% | 1.39% |
| Total Common Equity | -0.75% | 1.60% | 1.80% | 5.02% | 1.22% |
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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 | -0.75% | 1.60% | 1.80% | 5.02% | 1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.75% | 1.60% | 1.80% | 5.02% | 1.22% |
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