Acme United Corp (ACU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,596 | 6,399 | 5,546 | 6,850 | 4,843 |
| Receivables | 29,098 | 28,236 | 26,234 | 32,604 | 34,221 |
| Inventories | 59,852 | 56,254 | 55,470 | 63,325 | 53,552 |
| TOTAL | $96,195 | $95,461 | $92,024 | $105,600 | $95,251 |
| Non-Current Assets | |||||
| PPE Net | 38,541 | 31,653 | 28,025 | 26,416 | 24,028 |
| Intangibles | 29,381 | 30,231 | 27,190 | 28,979 | 22,030 |
| Other Non-Current Assets | 6,881 | 4,826 | 2,002 | 3,382 | 3,130 |
| TOTAL | $74,803 | $66,710 | $57,218 | $58,777 | $49,188 |
| Total Assets | $170,998 | $162,171 | $149,241 | $164,377 | $144,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 454 | 437 | 419 | 405 | 389 |
| Accounts payable and accrued liabilities | 8,066 | 9,005 | 12,102 | 10,514 | 8,977 |
| TOTAL | $22,872 | $22,872 | $26,012 | $22,127 | $20,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,853 | 17,606 | 13,105 | 49,916 | 33,037 |
| Other Non-Current Liabilities | 14,978 | 13,248 | 11,327 | 12,999 | 13,445 |
| TOTAL | $30,515 | $32,318 | $25,331 | $63,220 | $47,082 |
| Total Liabilities | $53,387 | $55,190 | $51,343 | $85,347 | $67,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,808 | 3,754 | 3,645 | 3,538 | 3,521 |
| Common Shares | 13,379 | 13,248 | 12,966 | 12,699 | 12,655 |
| Retained earnings | 102,293 | 94,498 | 86,716 | 70,967 | 69,873 |
| Other shareholders' equity | -1,567 | -2,747 | -1,701 | -2,084 | -1,376 |
| TOTAL | $117,611 | $106,981 | $97,899 | $79,030 | $77,082 |
| Total Liabilities And Equity | $170,998 | $162,171 | $149,241 | $164,377 | $144,439 |