Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,196 | 3,596 | 5,146 | 3,641 | 3,446 |
| Receivables | 33,511 | 29,098 | 30,034 | 36,174 | 30,814 |
| Inventories | 63,386 | 59,852 | 60,163 | 57,309 | 57,274 |
| TOTAL | $105,611 | $96,195 | $98,706 | $101,341 | $96,845 |
| Non-Current Assets | |||||
| PPE Net | 39,295 | 38,541 | 38,691 | 32,901 | 32,153 |
| Intangibles | 43,929 | 29,381 | 28,384 | 29,019 | 29,598 |
| Other Non-Current Assets | 6,408 | 6,881 | 7,261 | 7,607 | 4,443 |
| TOTAL | $89,632 | $74,803 | $74,336 | $69,527 | $66,194 |
| Total Assets | $195,243 | $170,998 | $173,042 | $170,868 | $163,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 458 | 454 | 450 | 445 | 441 |
| Accounts payable and accrued liabilities | 7,654 | 8,065 | 6,488 | 10,181 | 7,433 |
| Other current liabilities | 13,619 | 12,906 | 13,722 | 11,323 | 10,662 |
| TOTAL | $23,104 | $22,871 | $22,087 | $23,474 | $20,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,030 | 11,853 | 18,255 | 16,352 | 20,428 |
| Other Non-Current Liabilities | 18,697 | 14,978 | 15,471 | 15,855 | 12,796 |
| TOTAL | $55,412 | $30,516 | $35,191 | $33,672 | $34,689 |
| Total Liabilities | $78,516 | $53,387 | $57,278 | $57,146 | $54,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,810 | 3,808 | 3,807 | 3,799 | 3,791 |
| Common Shares | 13,388 | 13,379 | 13,379 | 13,360 | 13,248 |
| Retained earnings | 102,668 | 102,293 | 101,025 | 99,731 | 95,588 |
| Other shareholders' equity | -1,780 | -1,567 | -1,782 | -1,704 | -2,486 |
| TOTAL | $116,727 | $117,611 | $115,764 | $113,722 | $108,281 |
| Total Liabilities And Equity | $195,243 | $170,998 | $173,042 | $170,868 | $163,039 |