Acme United Corporation
ACU
$40.00
$2.105.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.43% | 11.47% | -11.61% | -21.38% | 31.98% |
| Total Receivables | -7.40% | 0.70% | -0.02% | -19.54% | -15.68% |
| Inventory | 2.59% | 1.21% | -2.74% | -12.40% | -17.57% |
| Prepaid Expenses | 51.71% | 30.79% | 27.24% | 69.22% | -5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 0.25% | 2.59% | -0.79% | -12.86% | -14.56% |
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| Total Current Assets | 0.25% | 2.59% | -0.79% | -12.86% | -14.56% |
| Net Property, Plant & Equipment | 18.97% | 20.61% | 18.30% | 3.37% | 3.72% |
| 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 | 16.70% | 18.60% | -9.26% | -8.61% | -8.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.89% | 7.24% | 1.21% | -9.21% | -10.44% |
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| Total Accounts Payable | -29.75% | -3.78% | -25.38% | 15.10% | -15.25% |
| Total Accrued Expenses | -- | -- | -- | 22.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.51% | 31.64% | 23.44% | -1.08% | 3.20% |
| Total Finance Division Other Current Liabilities | -3.39% | 20.31% | 0.97% | -- | 970.45% |
| Total Other Current Liabilities | -3.39% | 20.31% | 0.97% | -- | 970.45% |
| Total Current Liabilities | -11.94% | 10.78% | -9.13% | 17.56% | 4.05% |
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| Total Current Liabilities | -11.94% | 10.78% | -9.13% | 17.56% | 4.05% |
| Long-Term Debt | -26.17% | -27.69% | -34.02% | -61.41% | -36.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 162.47% | 161.83% | 149.57% | -39.02% | -34.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.01% | 36.85% | -4.59% | -1.30% | -72.20% |
| Total Liabilities | -15.93% | -10.99% | -22.06% | -39.84% | -26.32% |
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| Common Stock & APIC | 9.54% | 12.14% | 10.12% | 10.47% | 8.81% |
| Retained Earnings | 22.74% | 23.23% | 22.85% | 22.19% | 5.54% |
| Treasury Stock & Other | 2.42% | -1.50% | -0.27% | 2.11% | 3.51% |
| Total Common Equity | 23.76% | 24.27% | 23.69% | 23.88% | 8.77% |
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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 | 23.76% | 24.27% | 23.69% | 23.88% | 8.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.76% | 24.27% | 23.69% | 23.88% | 8.77% |
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