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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,041 | 4,196 | 3,596 | 5,146 | 3,641 |
| Receivables | 38,726 | 33,511 | 29,098 | 30,034 | 36,174 |
| Inventories | 64,099 | 63,386 | 59,852 | 60,163 | 57,309 |
| TOTAL | $112,331 | $105,611 | $96,195 | $98,706 | $101,341 |
| Non-Current Assets | |||||
| PPE Net | 39,217 | 39,295 | 38,541 | 38,691 | 32,901 |
| Intangibles | 43,096 | 43,929 | 29,381 | 28,384 | 29,019 |
| Other Non-Current Assets | 6,001 | 6,408 | 6,881 | 7,261 | 7,607 |
| TOTAL | $88,314 | $89,632 | $74,803 | $74,336 | $69,527 |
| Total Assets | $200,645 | $195,243 | $170,998 | $173,042 | $170,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 463 | 458 | 454 | 450 | 445 |
| Accounts payable and accrued liabilities | 14,151 | 7,654 | 8,065 | 6,488 | 10,181 |
| Other current liabilities | 18,870 | 13,619 | 12,906 | 13,722 | 11,323 |
| TOTAL | $34,814 | $23,104 | $22,871 | $22,087 | $23,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,637 | 33,030 | 11,853 | 18,255 | 16,352 |
| Other Non-Current Liabilities | 18,207 | 18,697 | 14,978 | 15,471 | 15,855 |
| TOTAL | $44,529 | $55,412 | $30,516 | $35,191 | $33,672 |
| Total Liabilities | $79,343 | $78,516 | $53,387 | $57,278 | $57,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,834 | 3,810 | 3,808 | 3,807 | 3,799 |
| Common Shares | 13,447 | 13,388 | 13,379 | 13,379 | 13,360 |
| Retained earnings | 107,103 | 102,668 | 102,293 | 101,025 | 99,731 |
| Other shareholders' equity | -1,982 | -1,780 | -1,567 | -1,782 | -1,704 |
| TOTAL | $121,302 | $116,727 | $117,611 | $115,764 | $113,722 |
| Total Liabilities And Equity | $200,645 | $195,243 | $170,998 | $173,042 | $170,868 |