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 | -46.15% | 12.22% | 50.41% | 55.18% | -49.06% |
| Total Receivables | 9.13% | -9.93% | -21.77% | 21.56% | 25.66% |
| Inventory | 1.81% | 0.47% | -1.11% | -0.47% | 2.55% |
| Prepaid Expenses | 16.18% | -20.27% | 1.25% | 5.69% | 12.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 1.45% | -3.35% | -6.95% | 7.87% | 6.93% |
|
|
|||||
| Total Current Assets | 1.45% | -3.35% | -6.95% | 7.87% | 6.93% |
| Net Property, Plant & Equipment | 0.32% | 2.18% | -0.13% | 3.93% | 14.54% |
| Long-term Investments | 0.00% | 20.99% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 20.99% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.11% | -10.90% | -2.77% | 27.52% | -3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.54% | -2.00% | -4.65% | 8.88% | 6.79% |
|
|
|||||
| Total Accounts Payable | -17.46% | 28.49% | -32.09% | 30.50% | -34.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.36% | 0.92% | -1.73% | 0.85% | 31.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -14.39% | 31.23% | -- |
| Total Other Current Liabilities | -- | -- | -14.39% | 31.23% | -- |
| Total Current Liabilities | -12.25% | 2.13% | -20.00% | 28.18% | -16.05% |
|
|
|||||
| Total Current Liabilities | -12.25% | 2.13% | -20.00% | 28.18% | -16.05% |
| Long-Term Debt | 9.91% | -14.11% | -12.34% | 9.02% | 43.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.53% | 0.29% | -8.88% | -9.33% | 295.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | 4.30% | 0.14% | 54.64% | -0.07% |
| Total Liabilities | -0.78% | -6.70% | -14.99% | 15.42% | 17.42% |
|
|
|||||
| Common Stock & APIC | -0.16% | 1.76% | 0.96% | 3.66% | 1.53% |
| Retained Earnings | 1.15% | 1.23% | 1.81% | 4.44% | 1.24% |
| Treasury Stock & Other | 1.39% | -5.76% | 2.22% | -0.58% | -1.82% |
| Total Common Equity | 1.22% | 0.62% | 2.27% | 4.91% | 1.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.22% | 0.62% | 2.27% | 4.91% | 1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22% | 0.62% | 2.27% | 4.91% | 1.22% |
|
|
|||||