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 | 41.06% | 33.42% | 2.43% | 11.47% | -11.61% |
| Total Receivables | -6.53% | 7.63% | -7.40% | 0.70% | -0.02% |
| Inventory | 0.68% | 1.41% | 2.59% | 1.21% | -2.74% |
| Prepaid Expenses | -0.86% | -4.24% | 51.71% | 30.79% | 27.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -1.58% | 3.73% | 0.25% | 2.59% | -0.79% |
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| Total Current Assets | -1.58% | 3.73% | 0.25% | 2.59% | -0.79% |
| Net Property, Plant & Equipment | 6.41% | 21.49% | 18.97% | 20.61% | 18.30% |
| Long-term Investments | 20.99% | 20.99% | 0.00% | 0.00% | 0.00% |
| Goodwill | 20.99% | 20.99% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 7.03% | 6.96% | 16.70% | 18.60% | -9.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.30% | 8.66% | 5.89% | 7.24% | 1.21% |
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| Total Accounts Payable | -5.99% | -25.59% | -29.75% | -3.78% | -25.38% |
| Total Accrued Expenses | -- | -4.25% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.35% | 31.81% | 25.51% | 31.64% | 23.44% |
| Total Finance Division Other Current Liabilities | -10.63% | -- | -3.39% | 20.31% | 0.97% |
| Total Other Current Liabilities | -10.63% | -- | -3.39% | 20.31% | 0.97% |
| Total Current Liabilities | -8.10% | -12.07% | -11.94% | 10.78% | -9.13% |
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| Total Current Liabilities | -8.10% | -12.07% | -11.94% | 10.78% | -9.13% |
| Long-Term Debt | -9.79% | 17.47% | -26.17% | -27.69% | -34.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.87% | 228.00% | 162.47% | 161.83% | 149.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.75% | 61.42% | 332.01% | 36.85% | -4.59% |
| Total Liabilities | -9.17% | 7.49% | -15.93% | -10.99% | -22.06% |
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| Common Stock & APIC | 6.32% | 8.12% | 9.54% | 12.14% | 10.12% |
| Retained Earnings | 8.88% | 8.97% | 22.74% | 23.23% | 22.85% |
| Treasury Stock & Other | -2.56% | -5.91% | 2.42% | -1.50% | -0.27% |
| Total Common Equity | 9.27% | 9.28% | 23.76% | 24.27% | 23.69% |
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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 | 9.27% | 9.28% | 23.76% | 24.27% | 23.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.27% | 9.28% | 23.76% | 24.27% | 23.69% |
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