Acme United Corporation
ACU
$43.80
$1.132.65%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.80% | -9.75% | -3.96% | 41.06% | 33.42% |
| Total Receivables | 3.05% | -4.19% | -9.73% | -6.53% | 7.63% |
| Inventory | 6.39% | 7.45% | 1.22% | 0.68% | 1.41% |
| Prepaid Expenses | -20.17% | -41.34% | -25.52% | -0.86% | -4.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.77% | -0.07% | -4.53% | -1.58% | 3.73% |
|
|
|||||
| Total Current Assets | 0.77% | -0.07% | -4.53% | -1.58% | 3.73% |
| Net Property, Plant & Equipment | 24.51% | 28.72% | 13.32% | 6.41% | 21.49% |
| Long-term Investments | 0.00% | 20.99% | 20.99% | 20.99% | 20.99% |
| Goodwill | 0.00% | 20.99% | 20.99% | 20.99% | 20.99% |
| Total Other Intangibles | -4.18% | -19.00% | -18.53% | 7.03% | 6.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.44% | 4.57% | -1.54% | 2.30% | 8.66% |
|
|
|||||
| Total Accounts Payable | -10.43% | -7.42% | -1.34% | -5.99% | -25.59% |
| Total Accrued Expenses | 8.77% | -- | -- | -- | -4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.05% | -5.35% | -2.38% | -1.35% | 31.81% |
| Total Finance Division Other Current Liabilities | -- | 2.38% | -27.68% | -10.63% | -- |
| Total Other Current Liabilities | -- | 2.38% | -27.68% | -10.63% | -- |
| Total Current Liabilities | 0.00% | -1.37% | -16.14% | -8.10% | -12.07% |
|
|
|||||
| Total Current Liabilities | 0.00% | -1.37% | -16.14% | -8.10% | -12.07% |
| Long-Term Debt | -22.53% | -13.06% | -28.71% | -9.79% | 17.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.31% | 75.75% | 67.67% | -25.87% | 228.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.25% | 4.45% | 4.66% | 61.75% | 61.42% |
| Total Liabilities | -3.27% | -3.17% | -17.87% | -9.17% | 7.49% |
|
|
|||||
| Common Stock & APIC | 5.30% | 5.97% | 4.27% | 6.32% | 8.12% |
| Retained Earnings | 8.25% | 8.22% | 8.77% | 8.88% | 8.97% |
| Treasury Stock & Other | 6.29% | -0.32% | 2.34% | -2.56% | -5.91% |
| Total Common Equity | 9.94% | 8.89% | 9.39% | 9.27% | 9.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.94% | 8.89% | 9.39% | 9.27% | 9.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.94% | 8.89% | 9.39% | 9.27% | 9.28% |
|
|
|||||