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 | -21.38% | 31.98% | 93.24% | -47.92% | 25.96% |
| Total Receivables | -19.54% | -15.68% | -15.31% | -4.72% | -4.73% |
| Inventory | -12.40% | -17.57% | -13.98% | -3.67% | 18.25% |
| Prepaid Expenses | 69.22% | -5.26% | 18.70% | 10.50% | 7.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -12.86% | -14.56% | -11.89% | -5.03% | 10.87% |
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| Total Current Assets | -12.86% | -14.56% | -11.89% | -5.03% | 10.87% |
| Net Property, Plant & Equipment | 3.37% | 3.72% | 1.97% | 7.87% | 6.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 70.60% | 70.61% |
| Goodwill | 0.00% | 0.00% | 0.00% | 70.60% | 70.61% |
| Total Other Intangibles | -8.61% | -8.22% | -8.53% | 20.04% | 20.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -50.00% | -- | -- |
| Total Assets | -9.21% | -10.44% | -8.99% | 2.87% | 13.80% |
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| Total Accounts Payable | 15.10% | -15.25% | -49.94% | -3.13% | 17.13% |
| Total Accrued Expenses | 22.97% | -- | -- | -- | 13.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | 3.20% | 4.36% | 7.99% | 10.50% |
| Total Finance Division Other Current Liabilities | -- | 970.45% | 667.28% | 829.58% | -- |
| Total Other Current Liabilities | -- | 970.45% | 667.28% | 829.58% | -- |
| Total Current Liabilities | 17.56% | 4.05% | -23.47% | 12.42% | 9.13% |
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| Total Current Liabilities | 17.56% | 4.05% | -23.47% | 12.42% | 9.13% |
| Long-Term Debt | -61.41% | -36.22% | -17.49% | -0.80% | 37.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.02% | -34.38% | -27.62% | -25.56% | -28.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.30% | -72.20% | -44.68% | 59.83% | 54.80% |
| Total Liabilities | -39.84% | -26.32% | -20.22% | 2.72% | 26.71% |
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| Common Stock & APIC | 10.47% | 8.81% | 7.33% | 7.05% | 6.35% |
| Retained Earnings | 22.19% | 5.54% | 2.64% | 1.73% | 1.57% |
| Treasury Stock & Other | 2.11% | 3.51% | 0.35% | -3.61% | -4.07% |
| Total Common Equity | 23.88% | 8.77% | 4.80% | 3.01% | 2.53% |
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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 | 23.88% | 8.77% | 4.80% | 3.01% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.88% | 8.77% | 4.80% | 3.01% | 2.53% |
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