Production (Stage)
Acme United Corporation
ACU
$38.89
$0.270.70%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.45M | 6.40M | 5.70M | 3.79M | 2.44M |
| Total Receivables | 30.81M | 28.24M | 31.35M | 40.07M | 32.97M |
| Inventory | 57.27M | 56.25M | 55.99M | 56.62M | 56.89M |
| Prepaid Expenses | 5.31M | 4.57M | 5.73M | 5.66M | 5.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 750.00K |
| Total Current Assets | 96.85M | 95.46M | 98.77M | 106.15M | 98.40M |
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| Total Current Assets | 96.85M | 95.46M | 98.77M | 106.15M | 98.40M |
| Net Property, Plant & Equipment | 36.60M | 36.48M | 35.70M | 35.75M | 34.39M |
| Long-term Investments | 9.91M | 9.91M | 8.19M | 8.19M | 8.19M |
| Goodwill | 9.91M | 9.91M | 8.19M | 8.19M | 8.19M |
| Total Other Intangibles | 19.69M | 20.32M | 22.81M | 23.46M | 18.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 163.04M | 162.17M | 165.47M | 173.54M | 159.38M |
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| Total Accounts Payable | 7.43M | 9.00M | 7.01M | 10.32M | 7.91M |
| Total Accrued Expenses | -- | 11.87M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97M | 2.00M | 1.98M | 2.02M | 2.00M |
| Total Finance Division Other Current Liabilities | 10.66M | -- | 13.40M | 15.66M | 11.93M |
| Total Other Current Liabilities | 10.66M | -- | 13.40M | 15.66M | 11.93M |
| Total Current Liabilities | 20.07M | 22.87M | 22.39M | 27.99M | 21.84M |
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| Total Current Liabilities | 20.07M | 22.87M | 22.39M | 27.99M | 21.84M |
| Long-Term Debt | 30.20M | 27.47M | 31.99M | 36.49M | 33.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.01M | 3.37M | 3.36M | 3.68M | 4.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 1.48M | 1.42M | 1.42M | 915.00K |
| Total Liabilities | 54.76M | 55.19M | 59.16M | 69.58M | 60.29M |
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| Common Stock & APIC | 31.18M | 31.23M | 30.69M | 30.40M | 29.33M |
| Retained Earnings | 95.59M | 94.50M | 93.35M | 91.69M | 87.79M |
| Treasury Stock & Other | -18.49M | -18.75M | -17.73M | -18.13M | -18.02M |
| Total Common Equity | 108.28M | 106.98M | 106.32M | 103.96M | 99.09M |
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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 | 108.28M | 106.98M | 106.32M | 103.96M | 99.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.28M | 106.98M | 106.32M | 103.96M | 99.09M |
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