Name: ACU Balance Sheet - Acme United Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACU - Acme United Corp.

USD | NYSE | Industrials

ACU Balance Sheet - Acme United Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	3.6	6.4	4.8	6.1	4.8	4.2	6.8	4.4	9.3	5.9	2.4	2.3	11.6	9.7	7.9	6.6	6.5
Restricted Cash	-	-	0.8	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3.6	6.4	4.8	6.1	4.8	4.2	6.8	4.4	9.3	5.9	2.4	2.3	11.6	9.7	7.9
Receivables
Accounts Receivable	29.1	28.2	26.2	32.6	34.2	27.2	25.5	25.1	26.0	20.0	19.6	19.5	15.6	16.4	12.9
Current Assets
Inventory	59.9	56.3	55.5	63.3	53.6	50.7	39.3	41.3	40.1	37.2	35.5	33.7	28.2	30.3	24.5	22.3
Non-Current Assets
Property, Plant & Equipment Gross	71.0	60.6	54.6	50.1	45.0	39.2	30.6	29.8	27.2	19.5	16.1	15.6	15.4	10.9
Current Liabilities
Accounts Payable	8.1	9.0	12.1	10.5	9.0	7.6	6.7	8.0	11.2	7.3	6.7	7.8	4.8	6.5	4.9
Non-Current Liabilities
Long Term Debt	11.9	17.6	13.1	49.9	33.0	38.8	33.2	40.3	43.5	32.9	25.9	24.1	22.9	24.3	17.6	13.5
Common Equity
Common Stock	13.4	13.2	13.0	12.7	12.7	12.1	12.1	12.1	12.1	12.0	11.9	11.6	11.4	11.2	11.1	10.9
Supplementary Data
Total Debt	11.9	17.6	13.1	49.9	33.0	38.8	33.2	40.3	43.5	32.9	25.9	24.1	22.9	24.3	17.6	13.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.2	3.6	5.1	3.6	3.4	6.4	5.7	3.8	2.4	4.8	5.6	3.4	2.8	6.1	4.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	63.4	59.9	60.2	57.3	57.3	56.3	56.0	56.6	56.9	55.5	54.6	55.9	58.5	63.3	66.2	65.0	60.7	53.6	53.6	48.7	49.4	50.7	48.4	44.3	36.3	39.3	39.0	39.6	40.6	41.3	41.3	42.5	41.9	40.1	36.8	35.6	37.3	37.2	38.1	38.4
Prepaid Expenses	4.5	3.6	3.4	4.2	5.3	4.6	5.7	5.7	5.4	4.8	3.8	4.3	4.2	2.8	4.0	3.6	3.8	2.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	105.6	96.2	98.7	101.3	96.8	95.5	98.8	106.1	98.4	92.0	98.5	103.5	99.2	105.6	115.3	117.4

Non-Current Assets
Property, Plant & Equipment Gross	72.9	71.0	70.6	63.8	62.0	60.6	59.1	58.3	55.9	54.6	53.5	52.4	50.8	50.1	48.8	48.6	45.5	45.0	44.1	42.7	40.8	39.2	32.7	32.0	31.2	30.6	30.8	30.6	30.2	29.8	29.4	28.9	28.2	27.2	22.5	21.6	20.4	19.5	19.2	18.6
Accumulated Depreciation	33.6	32.5	31.9	30.9	29.8	28.9	28.2	27.8	27.0	26.6	25.8	25.2	24.4	23.7	22.7	22.3	21.6
Property,Plant & Equipment Net	39.3	38.5	38.7	32.9	32.2	31.7	30.9	30.6	28.9	28.0	27.7	27.3	26.4	26.4	26.0	26.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	9.9	9.9	9.9	9.9	9.9	9.9	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	4.8	4.8
Intangible Assets	34.0	19.5	18.5	19.1	19.7	20.3	22.8	23.5	18.4	19.0	19.5	19.8	20.3	20.8	21.3	21.6	16.9
Operating Lease Right Of Use Assets	6.4	6.9	7.3	7.6	4.4	4.8	4.8	5.2	5.5	2.0	2.3	2.4	2.7	2.6	2.9	2.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	195.2	171.0	173.0	170.9	163.0	162.2	165.5	173.5	159.4	149.2	156.3	161.8	157.5	164.4	174.5	177.8	153.1

Common Equity
Common Stock	13.4	13.4	13.4	13.4	13.2	13.2	13.2	13.1	13.0	13.0	12.8	12.8	12.7	12.7	12.7	12.7	12.7	12.7	12.7	12.6	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.0	12.0	12.0	12.0
Additional Paid In Capital	18.5	19.5	19.1	18.3	17.9	18.0	17.5	17.3	16.3	15.9	15.2	14.3	13.9	13.4	13.1	12.6	12.2
Retained Earnings	102.7	102.3	101.0	99.7	95.6	94.5	93.4	91.7	87.8	86.7	76.1	74.4	71.5	71.0	72.1	72.5	70.2
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	16.0	16.0	16.0	16.0	16.0	16.0	16.0	16.0	16.0	16.0	16.0	16.0	16.0	16.0	16.0	16.0	16.0	16.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	116.7	117.6	115.8	113.7	108.3	107.0	106.3	104.0	99.1	97.9	85.9	83.7	80.1	79.0	79.0	79.8	77.8
Total Equity	116.7	117.6	115.8	113.7	108.3	107.0	106.3	104.0	99.1	97.9	85.9	83.7	80.1	79.0	79.0	79.8	77.8	77.1

Supplementary Data
Total Debt	33.0	11.9	18.3	16.4	20.4	17.6	22.0	26.4	23.3	13.1	32.9	40.0	40.1	49.9	57.1	50.3	40.2	33.0	40.5	39.6	40.6	38.8	30.7	35.7	33.9	33.2	38.1	39.4	41.3	40.3	47.0	44.3	41.1	43.5	46.0	47.0	44.4	32.9	39.7	40.8
Net debt	28.8	8.3	13.1	12.7	17.0	11.2	16.3	22.6	20.9	8.3	27.4	36.6	37.4	43.8	52.9	48.5	34.8	28.2
Working Capital	82.5	73.3	76.6	77.9	76.8	72.6	76.4	78.2	76.6	66.0	73.1	78.2	75.2	83.5	90.9	84.4	83.1	75.0
Book Value	116.7	117.6	115.8	113.7	108.3	107.0	106.3	104.0	99.1	97.9	85.9	83.7	80.1	79.0	79.0	79.8	77.8	77.1
Tangible Book Value	72.8	88.2	87.4	84.7	78.7	76.7	75.3	72.3	72.5	70.7	58.2	55.7	51.7	50.1	49.5	50.0	56.1

Receivables
Accounts Receivable	33.5	29.1	30.0	36.2	30.8	28.2	31.3	40.1	33.0	26.2	33.9	39.8	33.0	32.6	40.1	47.0	34.6	34.2	36.1	36.3	31.6	27.2	32.2	33.7	27.4	25.5	30.6	35.5	25.2	25.1	30.9	34.5	24.5	26.0	31.6	32.6	21.3	20.0	25.9	34.6

Current Liabilities
Accounts Payable	7.7	8.1	6.5	10.2	7.4	9.0	7.0	10.3	7.9	12.1	10.0	10.7	10.6	10.5	11.8	21.4	10.9	9.0	6.7	8.0	8.2	7.6	9.3	8.7	5.2	6.7	7.2	9.9	5.7	8.0	6.7	13.0	7.5	11.2	8.5	7.5	5.7	7.3	6.7	11.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.4	1.4	1.4	1.5	1.5	1.6	1.6	1.6	1.6	1.1	1.2	1.1	1.2	1.1	1.1	1.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.1	8.9	9.9
Other Current Liabilities	13.6	12.9	13.7	11.3	10.7	11.9	13.4	15.7	11.9	12.4	13.9	13.0	11.8	10.1	11.1	-	-
Total Current Liabilities	23.1	22.9	22.1	23.5	20.1	22.9	22.4	28.0	21.8	26.0	25.4	25.3	24.0	22.1	24.4