Acme United Corporation
ACU
$40.91
$0.250.62%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.96% | 41.06% | 33.42% | 2.43% | 11.47% |
| Total Receivables | -9.73% | -6.53% | 7.63% | -7.40% | 0.70% |
| Inventory | 1.22% | 0.68% | 1.41% | 2.59% | 1.21% |
| Prepaid Expenses | -25.52% | -0.86% | -4.24% | 51.71% | 30.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.53% | -1.58% | 3.73% | 0.25% | 2.59% |
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| Total Current Assets | -4.53% | -1.58% | 3.73% | 0.25% | 2.59% |
| Net Property, Plant & Equipment | 13.32% | 6.41% | 21.49% | 18.97% | 20.61% |
| Long-term Investments | 20.99% | 20.99% | 20.99% | 0.00% | 0.00% |
| Goodwill | 20.99% | 20.99% | 20.99% | 0.00% | 0.00% |
| Total Other Intangibles | -18.53% | 7.03% | 6.96% | 16.70% | 18.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.54% | 2.30% | 8.66% | 5.89% | 7.24% |
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| Total Accounts Payable | -1.34% | -5.99% | -25.59% | -29.75% | -3.78% |
| Total Accrued Expenses | -- | -- | -4.25% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.38% | -1.35% | 31.81% | 25.51% | 31.64% |
| Total Finance Division Other Current Liabilities | -27.68% | -10.63% | -- | -3.39% | 20.31% |
| Total Other Current Liabilities | -27.68% | -10.63% | -- | -3.39% | 20.31% |
| Total Current Liabilities | -16.14% | -8.10% | -12.07% | -11.94% | 10.78% |
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| Total Current Liabilities | -16.14% | -8.10% | -12.07% | -11.94% | 10.78% |
| Long-Term Debt | -28.71% | -9.79% | 17.47% | -26.17% | -27.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.67% | -25.87% | 228.00% | 162.47% | 161.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.66% | 61.75% | 61.42% | 332.01% | 36.85% |
| Total Liabilities | -17.87% | -9.17% | 7.49% | -15.93% | -10.99% |
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| Common Stock & APIC | 4.27% | 6.32% | 8.12% | 9.54% | 12.14% |
| Retained Earnings | 8.77% | 8.88% | 8.97% | 22.74% | 23.23% |
| Treasury Stock & Other | 2.34% | -2.56% | -5.91% | 2.42% | -1.50% |
| Total Common Equity | 9.39% | 9.27% | 9.28% | 23.76% | 24.27% |
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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 | 9.39% | 9.27% | 9.28% | 23.76% | 24.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.39% | 9.27% | 9.28% | 23.76% | 24.27% |
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