Acme United Corporation
ACU
$61.12
-$2.02-3.20%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.45% | 21.76% | -43.80% | -9.75% | -3.96% |
| Total Receivables | 7.05% | 8.75% | 3.05% | -4.19% | -9.73% |
| Inventory | 11.85% | 10.67% | 6.39% | 7.45% | 1.22% |
| Prepaid Expenses | 5.88% | -14.93% | -20.17% | -41.34% | -25.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.84% | 9.05% | 0.77% | -0.07% | -4.53% |
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| Total Current Assets | 10.84% | 9.05% | 0.77% | -0.07% | -4.53% |
| Net Property, Plant & Equipment | 11.63% | 24.89% | 24.51% | 28.72% | 13.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 20.99% | 20.99% |
| Goodwill | 0.00% | 0.00% | 0.00% | 20.99% | 20.99% |
| Total Other Intangibles | 73.66% | 72.78% | -4.18% | -19.00% | -18.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.43% | 19.75% | 5.44% | 4.57% | -1.54% |
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| Total Accounts Payable | 38.99% | 2.97% | -10.43% | -7.42% | -1.34% |
| Total Accrued Expenses | -- | -- | 8.77% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.98% | -7.24% | -5.05% | -5.35% | -2.38% |
| Total Finance Division Other Current Liabilities | 66.65% | 27.73% | -- | 2.38% | -27.68% |
| Total Other Current Liabilities | 66.65% | 27.73% | -- | 2.38% | -27.68% |
| Total Current Liabilities | 48.31% | 15.12% | 0.00% | -1.37% | -16.14% |
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| Total Current Liabilities | 48.31% | 15.12% | 0.00% | -1.37% | -16.14% |
| Long-Term Debt | 22.50% | 40.38% | -22.53% | -13.06% | -28.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.95% | 71.85% | 64.31% | 75.75% | 67.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 429.51% | 430.00% | 150.25% | 4.45% | 4.66% |
| Total Liabilities | 38.84% | 43.39% | -3.27% | -3.17% | -17.87% |
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| Common Stock & APIC | 1.53% | 2.12% | 5.30% | 5.97% | 4.27% |
| Retained Earnings | 7.39% | 7.41% | 8.25% | 8.22% | 8.77% |
| Treasury Stock & Other | -1.57% | 3.82% | 6.29% | -0.32% | 2.34% |
| Total Common Equity | 6.67% | 7.80% | 9.94% | 8.89% | 9.39% |
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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 | 6.67% | 7.80% | 9.94% | 8.89% | 9.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.67% | 7.80% | 9.94% | 8.89% | 9.39% |
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