ACME UNITED CORP (ACU) Stock Balance Sheet

NYSEARCA:ACU • US0048161048

Current stock price

43.96 USD
+0.65 (+1.5%)
At close:
43.96 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ACU Cash Equivalents ChartACU Cash Equivalents over time chart
5.15M6.40M4.80M6.10M4.84M
Receivables
ACU Receivables ChartACU Receivables over time chart
30.03M28.24M26.23M32.60M34.22M
Inventories
ACU Inventories ChartACU Inventories over time chart
60.16M56.25M55.47M63.33M53.55M
Other Current Assets
ACU Other Current Assets ChartACU Other Current Assets over time chart
3.36M4.57M5.52M3.57M2.63M
Total Current Assets
ACU Total Current Assets ChartACU Total Current Assets over time chart
98.71M95.46M92.02M105.60M95.25M
 
Non-Current Assets
PPE Net
ACU PPE Net ChartACU PPE Net over time chart
45.95M36.48M30.03M29.05M27.16M
Goodwill
ACU Goodwill ChartACU Goodwill over time chart
9.91M9.91M8.19M8.19M4.80M
Intangibles
ACU Intangibles ChartACU Intangibles over time chart
18.48M20.32M19.00M20.79M17.23M
Other Non-Current Assets
ACU Other Non-Current Assets ChartACU Other Non-Current Assets over time chart
N/AN/A0.00750.00KN/A
Total Non-Current Assets
ACU Total Non-Current Assets ChartACU Total Non-Current Assets over time chart
74.34M66.71M57.22M58.78M49.19M
 
TOTAL ASSETS
ACU TOTAL ASSETS ChartACU TOTAL ASSETS over time chart
173.04M162.17M149.24M164.38M144.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACU Short Term Debt ChartACU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACU Current Portion Of LT Debt. ChartACU Current Portion Of LT Debt. over time chart
450.00K437.00K419.30K404.60K388.50K
Accrued Expenses
ACU Accrued Expenses ChartACU Accrued Expenses over time chart
10.47M12.64M11.83M8.85M9.89M
Accounts Payable
ACU Accounts Payable ChartACU Accounts Payable over time chart
6.49M9.00M12.10M10.51M8.98M
Other Current Liabilities
ACU Other Current Liabilities ChartACU Other Current Liabilities over time chart
4.68M793.60K1.66M2.36M1.02M
Total Current Liabilities
ACU Total Current Liabilities ChartACU Total Current Liabilities over time chart
22.09M22.87M26.01M22.13M20.28M
 
Non-Current Liabilities
Long Term Debt
ACU Long Term Debt ChartACU Long Term Debt over time chart
27.81M27.47M23.39M60.61M44.12M
Deferred Taxes/Income
ACU Deferred Taxes/Income ChartACU Deferred Taxes/Income over time chart
1.47M1.46M899.30K305.30K599.30K
Other Non-Current Liabilities
ACU Other Non-Current Liabilities ChartACU Other Non-Current Liabilities over time chart
5.92M3.38M1.04M2.31M2.36M
Total Non-Current Liabilities
ACU Total Non-Current Liabilities ChartACU Total Non-Current Liabilities over time chart
35.19M32.32M25.33M63.22M47.08M
 
TOTAL LIABILITIES
ACU TOTAL LIABILITIES ChartACU TOTAL LIABILITIES over time chart
57.28M55.19M51.34M85.35M67.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACU Retained Earnings ChartACU Retained Earnings over time chart
101.03M94.50M86.72M70.97M69.87M
Additional Paid In Capital
ACU Additional Paid In Capital ChartACU Additional Paid In Capital over time chart
19.14M17.98M15.92M13.45M11.93M
Common Shares
ACU Common Shares ChartACU Common Shares over time chart
13.38M13.25M12.97M12.70M12.65M
Treasury Stock
ACU Treasury Stock ChartACU Treasury Stock over time chart
-16.00M-16.00M-16.00M-16.00M-16.00M
Other Shareholders' Equity
ACU Other Shareholders' Equity ChartACU Other Shareholders' Equity over time chart
-1.79M-2.75M-1.71M-2.09M-1.38M
Shares Outstanding
ACU Shares Outstanding ChartACU Shares Outstanding over time chart
3.81M3.75M3.65M3.54M3.52M
Tangible Book Value per Share
ACU Tangible Book Value per Share ChartACU Tangible Book Value per Share over time chart
22.9520.4419.4014.1515.64
Total Shareholders' Equity
ACU Total Shareholders' Equity ChartACU Total Shareholders' Equity over time chart
115.76M106.98M97.90M79.03M77.08M
 
TOTAL LIABILITIES AND EQUITY
ACU TOTAL LIABILITIES AND EQUITY ChartACU TOTAL LIABILITIES AND EQUITY over time chart
173.04M162.17M149.24M164.38M144.44M
 
Statistics
Debt/Equity
ACU Debt/Equity ChartACU Debt/Equity over time chart
0.240.260.240.770.57
Current Ratio
ACU Current Ratio ChartACU Current Ratio over time chart
4.474.173.544.774.70
Return On Assets (ROA)
ACU Return On Assets (ROA) ChartACU Return On Assets (ROA) over time chart
5.79%6.18%11.92%1.85%9.45%
Return On Equity (ROE)
ACU Return On Equity (ROE) ChartACU Return On Equity (ROE) over time chart
8.65%9.37%18.18%3.84%17.72%
Return On Invested Capital (ROIC)
ACU Return On Invested Capital (ROIC) ChartACU Return On Invested Capital (ROIC) over time chart
7.47%8.11%8.55%3.52%8.22%
Return On Invested Capital Ex Cash (ROICexc)
ACU Return On Invested Capital Ex Cash (ROICexc) ChartACU Return On Invested Capital Ex Cash (ROICexc) over time chart
7.73%8.50%8.90%3.68%8.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ACU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartACU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.60%11.00%11.55%4.68%10.49%

All data in USD , ROIC based on taxRate of 0.20

Charts

ACU Balance Sheet Over Time ChartACU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACU Balance Sheet - Short Vs Long Term ChartACU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M