ACU - ACME UNITED CORP
43.55
-0.540 -1.240%
Share volume: 20,737
Last Updated: 03-05-2026
Construction Materials/Cutlery, Hand Tools And General Hardware:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$44.09
-0.54
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-08-2024 | 03-06-2025 | 05-07-2025 | 08-06-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 159.381 M | 173.541 M | 165.473 M | 162.171 M | 163.039 M | 170.868 M | 173.042 M | |
| Current Assets | 98.403 M | 106.148 M | 98.774 M | 95.460 M | 96.845 M | 101.341 M | 98.706 M | |
| Inventories | 56.887 M | 56.621 M | 55.990 M | 56.254 M | 57.274 M | 57.309 M | 60.163 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.443 M | 3.791 M | 5.702 M | 6.399 M | 3.446 M | 3.641 M | 5.146 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 28.863 M | 30.569 M | 30.892 M | 31.653 M | 32.153 M | 32.901 M | 38.691 M | |
| Other Assets | 32.115 M | 36.824 M | 35.807 M | 35.057 M | 34.041 M | 36.626 M | 35.645 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 159.381 M | 173.541 M | 165.473 M | 162.171 M | 163.039 M | 170.868 M | 173.042 M | |
| Total liabilities | 60.289 M | 69.584 M | 59.156 M | 55.190 M | 54.758 M | 57.146 M | 57.278 M | |
| Total current liabilities | 21.838 M | 27.993 M | 22.394 M | 22.872 M | 20.069 M | 23.474 M | 22.087 M | |
| Accounts Payable | 7.907 M | 10.319 M | 7.008 M | 9.005 M | 7.433 M | 10.181 M | 6.488 M | |
| Other liabilities | 14.258 M | 14.273 M | 13.845 M | 13.248 M | 12.796 M | 15.855 M | 15.471 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 23.294 M | 26.419 M | 22.018 M | 17.606 M | 20.428 M | 16.352 M | 18.255 M | |
| Other liabilities | 14.258 M | 14.273 M | 13.845 M | 13.248 M | 12.796 M | 15.855 M | 15.471 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 99.092 M | 103.957 M | 106.317 M | 106.981 M | 108.281 M | 113.722 M | 115.764 M | |
| Common stock | 29.325 M | 30.397 M | 30.690 M | 31.230 M | 31.179 M | 31.695 M | 32.521 M | |
| Retained earnings | 87.791 M | 91.689 M | 93.353 M | 94.498 M | 95.588 M | 99.731 M | 101.025 M |