Acme United Corporation
ACU
$38.36
-$0.795-2.03%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80M | 5.57M | 3.40M | 2.76M | 6.10M |
| Total Receivables | 26.23M | 33.86M | 39.80M | 32.97M | 32.60M |
| Inventory | 55.47M | 54.58M | 55.94M | 58.49M | 63.33M |
| Prepaid Expenses | 4.77M | 3.78M | 4.33M | 4.21M | 2.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 750.00K | 750.00K | -- | 750.00K | 750.00K |
| Total Current Assets | 92.02M | 98.53M | 103.47M | 99.18M | 105.60M |
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| Total Current Assets | 92.02M | 98.53M | 103.47M | 99.18M | 105.60M |
| Net Property, Plant & Equipment | 30.03M | 30.01M | 29.64M | 29.07M | 29.05M |
| Long-term Investments | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M |
| Goodwill | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M |
| Total Other Intangibles | 19.00M | 19.55M | 19.78M | 20.27M | 20.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 750.00K | 750.00K | 750.00K |
| Total Assets | 149.24M | 156.27M | 161.83M | 157.47M | 164.38M |
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| Total Accounts Payable | 12.10M | 9.98M | 10.72M | 10.60M | 10.51M |
| Total Accrued Expenses | 12.39M | -- | -- | -- | 10.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 1.58M | 1.53M | 1.62M | 1.53M |
| Total Finance Division Other Current Liabilities | -- | 13.87M | 13.01M | 11.82M | -- |
| Total Other Current Liabilities | -- | 13.87M | 13.01M | 11.82M | -- |
| Total Current Liabilities | 26.01M | 25.43M | 25.27M | 24.03M | 22.13M |
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| Total Current Liabilities | 26.01M | 25.43M | 25.27M | 24.03M | 22.13M |
| Long-Term Debt | 23.39M | 43.33M | 50.46M | 50.73M | 60.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03M | 1.28M | 1.41M | 1.63M | 1.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 915.60K | 328.00K | 1.03M | 959.00K | 927.70K |
| Total Liabilities | 51.34M | 70.36M | 78.18M | 77.35M | 85.35M |
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| Common Stock & APIC | 28.88M | 28.02M | 27.11M | 26.63M | 26.15M |
| Retained Earnings | 86.72M | 76.06M | 74.41M | 71.46M | 70.97M |
| Treasury Stock & Other | -17.70M | -18.17M | -17.86M | -17.98M | -18.08M |
| Total Common Equity | 97.90M | 85.91M | 83.65M | 80.12M | 79.03M |
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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 | 97.90M | 85.91M | 83.65M | 80.12M | 79.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.90M | 85.91M | 83.65M | 80.12M | 79.03M |
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