Development
Acme United Corporation
ACU
$41.54
$0.350.85%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.85% | 63.69% | 23.05% | -54.69% | 44.63% |
| Total Receivables | -22.51% | -14.93% | 20.70% | 1.13% | -18.79% |
| Inventory | 1.64% | -2.45% | -4.35% | -7.64% | -4.36% |
| Prepaid Expenses | 26.32% | -12.71% | 2.83% | 49.24% | -29.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Current Assets | -6.60% | -4.78% | 4.32% | -6.08% | -8.43% |
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| Total Current Assets | -6.60% | -4.78% | 4.32% | -6.08% | -8.43% |
| Net Property, Plant & Equipment | 0.06% | 1.25% | 1.94% | 0.08% | 0.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.79% | -1.18% | -2.43% | -2.49% | -2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Assets | -4.50% | -3.43% | 2.77% | -4.20% | -5.79% |
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| Total Accounts Payable | 21.31% | -6.98% | 1.20% | 0.79% | -10.68% |
| Total Accrued Expenses | -- | -- | -- | -- | 2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.91% | 3.07% | -5.43% | 5.62% | 0.25% |
| Total Finance Division Other Current Liabilities | -- | 6.61% | 10.14% | -- | -- |
| Total Other Current Liabilities | -- | 6.61% | 10.14% | -- | -- |
| Total Current Liabilities | 2.29% | 0.63% | 5.15% | 8.62% | -9.47% |
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| Total Current Liabilities | 2.29% | 0.63% | 5.15% | 8.62% | -9.47% |
| Long-Term Debt | -46.02% | -14.14% | -0.53% | -16.30% | -10.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.75% | -9.10% | -13.57% | -3.29% | -13.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.15% | -68.28% | 7.82% | 3.37% | -21.38% |
| Total Liabilities | -27.03% | -9.99% | 1.06% | -9.37% | -10.63% |
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| Common Stock & APIC | 3.09% | 3.36% | 1.78% | 1.85% | 1.55% |
| Retained Earnings | 14.02% | 2.22% | 4.12% | 0.69% | -1.52% |
| Treasury Stock & Other | 2.56% | -1.71% | 0.63% | 0.60% | 3.95% |
| Total Common Equity | 13.96% | 2.70% | 4.41% | 1.37% | 0.06% |
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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 | 13.96% | 2.70% | 4.41% | 1.37% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.96% | 2.70% | 4.41% | 1.37% | 0.06% |
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