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Acme United Corp (ACU)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	6,399	5,546	6,850	4,843	4,167
Receivables	28,236	26,234	32,604	34,221	27,173
Inventories	56,254	55,470	63,325	53,552	50,704
TOTAL	$95,461	$92,024	$105,600	$95,251	$83,686

Non-Current Assets
PPE Net	31,653	28,025	26,416	24,028	20,239
Intangibles	30,231	27,190	28,979	22,030	23,521
Other Non-Current Assets	4,826	2,002	3,382	3,130	2,422
TOTAL	$66,710	$57,218	$58,777	$49,188	$46,182

Total Assets	$162,171	$149,241	$164,377	$144,439	$129,868

Liabilities
Current Liabilities
Short Term Debt	437	419	405	389	267
Accounts payable and accrued liabilities	9,005	12,102	10,514	8,977	7,601
TOTAL	$22,872	$26,012	$22,127	$20,275	$20,201

Non-Current Liabilities
Long Term Debt	17,606	13,105	49,916	33,037	42,275
Other Non-Current Liabilities	13,248	11,327	12,999	13,445	4,565
TOTAL	$32,318	$25,331	$63,220	$47,082	$46,951

Total Liabilities	$55,190	$51,343	$85,347	$67,357	$67,151

Shareholders' Equity
Shares Outstanding, K	3,754	3,645	3,538	3,521	3,342
Common Shares	13,248	12,966	12,699	12,655	12,101
Retained earnings	94,498	86,716	70,967	69,873	58,033
Other shareholders' equity	-2,747	-1,701	-2,084	-1,376	-348
TOTAL	$106,981	$97,899	$79,030	$77,082	$62,716

Total Liabilities And Equity	$162,171	$149,241	$164,377	$144,439	$129,868