US Stock MarketDetailed Quotes

Acme United (ACU)

Watchlist
  • 40.720
  • -0.970-2.33%
Close May 15 16:00 ET
  • 40.720
  • 0.0000.00%
Post 20:01 ET
155.16MMarket Cap17.55P/E (TTM)

Acme United (ACU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.76%4.2M
-43.80%3.6M
-43.80%3.6M
-9.75%5.15M
-3.96%3.64M
41.06%3.45M
33.42%6.4M
33.42%6.4M
2.43%5.7M
11.47%3.79M
-Cash and cash equivalents
21.76%4.2M
-43.80%3.6M
-43.80%3.6M
-9.75%5.15M
-3.96%3.64M
41.06%3.45M
33.42%6.4M
33.42%6.4M
2.43%5.7M
11.47%3.79M
Receivables
8.75%33.51M
3.05%29.1M
3.05%29.1M
-4.19%30.03M
-9.73%36.17M
-6.53%30.81M
7.63%28.24M
7.63%28.24M
-7.40%31.35M
0.70%40.07M
-Accounts receivable
8.75%33.51M
3.05%29.1M
3.05%29.1M
-4.19%30.03M
-9.73%36.17M
-6.53%30.81M
7.63%28.24M
7.63%28.24M
-7.40%31.35M
0.70%40.07M
Inventory
10.67%63.39M
6.39%59.85M
6.39%59.85M
7.45%60.16M
1.22%57.31M
0.68%57.27M
1.41%56.25M
1.41%56.25M
2.59%55.99M
1.21%56.62M
Restricted cash
----
----
----
----
----
----
--0
--0
--0
--0
Other current assets
-14.93%4.52M
-20.17%3.65M
-20.17%3.65M
-41.34%3.36M
-25.52%4.22M
-0.86%5.31M
-4.24%4.57M
-4.24%4.57M
51.71%5.73M
30.79%5.66M
Total current assets
9.05%105.61M
0.77%96.2M
0.77%96.2M
-0.07%98.71M
-4.53%101.34M
-1.58%96.85M
3.73%95.46M
3.73%95.46M
0.25%98.77M
2.59%106.15M
Non current assets
Net PPE
24.89%45.7M
24.51%45.42M
24.51%45.42M
28.72%45.95M
13.32%40.51M
6.41%36.6M
21.49%36.48M
21.49%36.48M
18.97%35.7M
20.61%35.75M
-Gross PPE
19.34%79.29M
19.11%77.88M
19.11%77.88M
21.91%77.86M
12.48%71.45M
8.14%66.44M
15.54%65.39M
15.54%65.39M
14.38%63.87M
15.93%63.52M
-Accumulated depreciation
-12.53%-33.58M
-12.28%-32.46M
-12.28%-32.46M
-13.29%-31.91M
-11.38%-30.94M
-10.34%-29.84M
-8.81%-28.91M
-8.81%-28.91M
-9.04%-28.17M
-10.41%-27.78M
Goodwill and other intangible assets
48.42%43.93M
-2.81%29.38M
-2.81%29.38M
-8.44%28.38M
-8.31%29.02M
11.33%29.6M
11.18%30.23M
11.18%30.23M
11.77%31M
13.15%31.65M
-Goodwill
0.00%9.91M
0.00%9.91M
0.00%9.91M
20.99%9.91M
20.99%9.91M
20.99%9.91M
20.99%9.91M
20.99%9.91M
0.00%8.19M
0.00%8.19M
-Other intangible assets
72.78%34.02M
-4.18%19.47M
-4.18%19.47M
-19.00%18.48M
-18.53%19.11M
7.03%19.69M
6.96%20.32M
6.96%20.32M
16.70%22.81M
18.60%23.46M
Total non current assets
35.41%89.63M
12.13%74.8M
12.13%74.8M
11.45%74.34M
3.17%69.53M
8.55%66.19M
16.59%66.71M
16.59%66.71M
15.51%66.7M
15.49%67.39M
Total assets
19.75%195.24M
5.44%171M
5.44%171M
4.57%173.04M
-1.54%170.87M
2.30%163.04M
8.66%162.17M
8.66%162.17M
5.89%165.47M
7.24%173.54M
Liabilities
Current liabilities
Payables
2.97%7.65M
-10.43%8.07M
-10.43%8.07M
-7.42%6.49M
-1.34%10.18M
-5.99%7.43M
-25.59%9M
-25.59%9M
-29.75%7.01M
-3.78%10.32M
-accounts payable
2.97%7.65M
-10.43%8.07M
-10.43%8.07M
-7.42%6.49M
-1.34%10.18M
-5.99%7.43M
-25.59%9M
-25.59%9M
-29.75%7.01M
-3.78%10.32M
Current accrued expenses
----
8.77%12.91M
8.77%12.91M
----
----
----
-4.25%11.87M
-4.25%11.87M
----
----
Current debt and capital lease obligation
-7.24%1.83M
-5.04%1.9M
-5.04%1.9M
-5.35%1.88M
-2.38%1.97M
-1.35%1.97M
31.81%2M
31.81%2M
25.51%1.98M
31.64%2.02M
-Current capital lease obligation
-10.44%1.37M
-7.55%1.45M
-7.55%1.45M
-7.94%1.43M
-4.03%1.53M
-2.79%1.53M
42.34%1.56M
42.34%1.56M
33.05%1.55M
41.62%1.59M
Other current liabilities
27.73%13.62M
----
----
2.38%13.72M
-27.68%11.32M
-10.63%10.66M
----
----
-3.39%13.4M
20.31%15.66M
Current liabilities
15.12%23.1M
0.00%22.87M
0.00%22.87M
-1.37%22.09M
-16.14%23.47M
-8.10%20.07M
-12.07%22.87M
-12.07%22.87M
-11.94%22.39M
10.78%27.99M
Non current liabilities
Long term debt and capital lease obligation
43.24%47.57M
-13.05%26.82M
-13.05%26.82M
-4.62%33.71M
-19.88%32.19M
-11.53%33.21M
26.32%30.84M
26.32%30.84M
-20.76%35.35M
-22.55%40.18M
-Long term debt
40.38%42.39M
-22.53%21.28M
-22.53%21.28M
-13.06%27.81M
-28.71%26.01M
-9.79%30.2M
17.47%27.47M
17.47%27.47M
-26.17%31.99M
-27.69%36.49M
-Long term capital lease obligation
71.85%5.18M
64.31%5.53M
64.31%5.53M
75.75%5.9M
67.67%6.18M
-25.87%3.01M
228.02%3.37M
228.02%3.37M
162.47%3.36M
161.83%3.68M
Non current deferred liabilities
151.54%3.69M
151.58%3.68M
151.58%3.68M
62.96%1.47M
62.96%1.47M
62.96%1.47M
62.86%1.46M
62.86%1.46M
194.75%899K
194.75%899K
Other non current liabilities
27,626.67%4.16M
4.62%13.97K
4.62%13.97K
-97.10%15K
-96.90%16K
-6.25%15K
-17.94%13.36K
-17.94%13.36K
2,152.17%518K
-29.22%516K
Total non current liabilities
59.74%55.41M
-5.58%30.52M
-5.58%30.52M
-4.27%35.19M
-19.04%33.67M
-9.78%34.69M
27.59%32.32M
27.59%32.32M
-18.19%36.76M
-21.39%41.59M
Total liabilities
43.39%78.52M
-3.27%53.39M
-3.27%53.39M
-3.17%57.28M
-17.87%57.15M
-9.17%54.76M
7.49%55.19M
7.49%55.19M
-15.93%59.16M
-10.99%69.58M
Shareholders'equity
Share capital
1.06%13.39M
0.99%13.38M
0.99%13.38M
1.30%13.38M
2.05%13.36M
1.85%13.25M
2.18%13.25M
2.18%13.25M
3.05%13.21M
2.49%13.09M
-common stock
1.06%13.39M
0.99%13.38M
0.99%13.38M
1.30%13.38M
2.05%13.36M
1.85%13.25M
2.18%13.25M
2.18%13.25M
3.05%13.21M
2.49%13.09M
Retained earnings
7.41%102.67M
8.25%102.29M
8.25%102.29M
8.22%101.03M
8.77%99.73M
8.88%95.59M
8.97%94.5M
8.97%94.5M
22.74%93.35M
23.23%91.69M
Paid-in capital
2.90%18.45M
8.48%19.51M
8.48%19.51M
9.49%19.14M
5.95%18.34M
9.89%17.93M
12.96%17.98M
12.96%17.98M
15.01%17.48M
20.74%17.31M
Less: Treasury stock
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
Gains losses not affecting retained earnings
28.35%-1.78M
42.89%-1.57M
42.89%-1.57M
-3.24%-1.79M
19.92%-1.71M
-22.78%-2.49M
-61.30%-2.75M
-61.30%-2.75M
20.28%-1.73M
-14.37%-2.13M
Total stockholders'equity
7.80%116.73M
9.94%117.61M
9.94%117.61M
8.89%115.76M
9.39%113.72M
9.27%108.28M
9.28%106.98M
9.28%106.98M
23.76%106.32M
24.27%103.96M
Total equity
7.80%116.73M
9.94%117.61M
9.94%117.61M
8.89%115.76M
9.39%113.72M
9.27%108.28M
9.28%106.98M
9.28%106.98M
23.76%106.32M
24.27%103.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.76%4.2M-43.80%3.6M-43.80%3.6M-9.75%5.15M-3.96%3.64M41.06%3.45M33.42%6.4M33.42%6.4M2.43%5.7M11.47%3.79M
-Cash and cash equivalents 21.76%4.2M-43.80%3.6M-43.80%3.6M-9.75%5.15M-3.96%3.64M41.06%3.45M33.42%6.4M33.42%6.4M2.43%5.7M11.47%3.79M
Receivables 8.75%33.51M3.05%29.1M3.05%29.1M-4.19%30.03M-9.73%36.17M-6.53%30.81M7.63%28.24M7.63%28.24M-7.40%31.35M0.70%40.07M
-Accounts receivable 8.75%33.51M3.05%29.1M3.05%29.1M-4.19%30.03M-9.73%36.17M-6.53%30.81M7.63%28.24M7.63%28.24M-7.40%31.35M0.70%40.07M
Inventory 10.67%63.39M6.39%59.85M6.39%59.85M7.45%60.16M1.22%57.31M0.68%57.27M1.41%56.25M1.41%56.25M2.59%55.99M1.21%56.62M
Restricted cash --------------------------0--0--0--0
Other current assets -14.93%4.52M-20.17%3.65M-20.17%3.65M-41.34%3.36M-25.52%4.22M-0.86%5.31M-4.24%4.57M-4.24%4.57M51.71%5.73M30.79%5.66M
Total current assets 9.05%105.61M0.77%96.2M0.77%96.2M-0.07%98.71M-4.53%101.34M-1.58%96.85M3.73%95.46M3.73%95.46M0.25%98.77M2.59%106.15M
Non current assets
Net PPE 24.89%45.7M24.51%45.42M24.51%45.42M28.72%45.95M13.32%40.51M6.41%36.6M21.49%36.48M21.49%36.48M18.97%35.7M20.61%35.75M
-Gross PPE 19.34%79.29M19.11%77.88M19.11%77.88M21.91%77.86M12.48%71.45M8.14%66.44M15.54%65.39M15.54%65.39M14.38%63.87M15.93%63.52M
-Accumulated depreciation -12.53%-33.58M-12.28%-32.46M-12.28%-32.46M-13.29%-31.91M-11.38%-30.94M-10.34%-29.84M-8.81%-28.91M-8.81%-28.91M-9.04%-28.17M-10.41%-27.78M
Goodwill and other intangible assets 48.42%43.93M-2.81%29.38M-2.81%29.38M-8.44%28.38M-8.31%29.02M11.33%29.6M11.18%30.23M11.18%30.23M11.77%31M13.15%31.65M
-Goodwill 0.00%9.91M0.00%9.91M0.00%9.91M20.99%9.91M20.99%9.91M20.99%9.91M20.99%9.91M20.99%9.91M0.00%8.19M0.00%8.19M
-Other intangible assets 72.78%34.02M-4.18%19.47M-4.18%19.47M-19.00%18.48M-18.53%19.11M7.03%19.69M6.96%20.32M6.96%20.32M16.70%22.81M18.60%23.46M
Total non current assets 35.41%89.63M12.13%74.8M12.13%74.8M11.45%74.34M3.17%69.53M8.55%66.19M16.59%66.71M16.59%66.71M15.51%66.7M15.49%67.39M
Total assets 19.75%195.24M5.44%171M5.44%171M4.57%173.04M-1.54%170.87M2.30%163.04M8.66%162.17M8.66%162.17M5.89%165.47M7.24%173.54M
Liabilities
Current liabilities
Payables 2.97%7.65M-10.43%8.07M-10.43%8.07M-7.42%6.49M-1.34%10.18M-5.99%7.43M-25.59%9M-25.59%9M-29.75%7.01M-3.78%10.32M
-accounts payable 2.97%7.65M-10.43%8.07M-10.43%8.07M-7.42%6.49M-1.34%10.18M-5.99%7.43M-25.59%9M-25.59%9M-29.75%7.01M-3.78%10.32M
Current accrued expenses ----8.77%12.91M8.77%12.91M-------------4.25%11.87M-4.25%11.87M--------
Current debt and capital lease obligation -7.24%1.83M-5.04%1.9M-5.04%1.9M-5.35%1.88M-2.38%1.97M-1.35%1.97M31.81%2M31.81%2M25.51%1.98M31.64%2.02M
-Current capital lease obligation -10.44%1.37M-7.55%1.45M-7.55%1.45M-7.94%1.43M-4.03%1.53M-2.79%1.53M42.34%1.56M42.34%1.56M33.05%1.55M41.62%1.59M
Other current liabilities 27.73%13.62M--------2.38%13.72M-27.68%11.32M-10.63%10.66M---------3.39%13.4M20.31%15.66M
Current liabilities 15.12%23.1M0.00%22.87M0.00%22.87M-1.37%22.09M-16.14%23.47M-8.10%20.07M-12.07%22.87M-12.07%22.87M-11.94%22.39M10.78%27.99M
Non current liabilities
Long term debt and capital lease obligation 43.24%47.57M-13.05%26.82M-13.05%26.82M-4.62%33.71M-19.88%32.19M-11.53%33.21M26.32%30.84M26.32%30.84M-20.76%35.35M-22.55%40.18M
-Long term debt 40.38%42.39M-22.53%21.28M-22.53%21.28M-13.06%27.81M-28.71%26.01M-9.79%30.2M17.47%27.47M17.47%27.47M-26.17%31.99M-27.69%36.49M
-Long term capital lease obligation 71.85%5.18M64.31%5.53M64.31%5.53M75.75%5.9M67.67%6.18M-25.87%3.01M228.02%3.37M228.02%3.37M162.47%3.36M161.83%3.68M
Non current deferred liabilities 151.54%3.69M151.58%3.68M151.58%3.68M62.96%1.47M62.96%1.47M62.96%1.47M62.86%1.46M62.86%1.46M194.75%899K194.75%899K
Other non current liabilities 27,626.67%4.16M4.62%13.97K4.62%13.97K-97.10%15K-96.90%16K-6.25%15K-17.94%13.36K-17.94%13.36K2,152.17%518K-29.22%516K
Total non current liabilities 59.74%55.41M-5.58%30.52M-5.58%30.52M-4.27%35.19M-19.04%33.67M-9.78%34.69M27.59%32.32M27.59%32.32M-18.19%36.76M-21.39%41.59M
Total liabilities 43.39%78.52M-3.27%53.39M-3.27%53.39M-3.17%57.28M-17.87%57.15M-9.17%54.76M7.49%55.19M7.49%55.19M-15.93%59.16M-10.99%69.58M
Shareholders'equity
Share capital 1.06%13.39M0.99%13.38M0.99%13.38M1.30%13.38M2.05%13.36M1.85%13.25M2.18%13.25M2.18%13.25M3.05%13.21M2.49%13.09M
-common stock 1.06%13.39M0.99%13.38M0.99%13.38M1.30%13.38M2.05%13.36M1.85%13.25M2.18%13.25M2.18%13.25M3.05%13.21M2.49%13.09M
Retained earnings 7.41%102.67M8.25%102.29M8.25%102.29M8.22%101.03M8.77%99.73M8.88%95.59M8.97%94.5M8.97%94.5M22.74%93.35M23.23%91.69M
Paid-in capital 2.90%18.45M8.48%19.51M8.48%19.51M9.49%19.14M5.95%18.34M9.89%17.93M12.96%17.98M12.96%17.98M15.01%17.48M20.74%17.31M
Less: Treasury stock 0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M
Gains losses not affecting retained earnings 28.35%-1.78M42.89%-1.57M42.89%-1.57M-3.24%-1.79M19.92%-1.71M-22.78%-2.49M-61.30%-2.75M-61.30%-2.75M20.28%-1.73M-14.37%-2.13M
Total stockholders'equity 7.80%116.73M9.94%117.61M9.94%117.61M8.89%115.76M9.39%113.72M9.27%108.28M9.28%106.98M9.28%106.98M23.76%106.32M24.27%103.96M
Total equity 7.80%116.73M9.94%117.61M9.94%117.61M8.89%115.76M9.39%113.72M9.27%108.28M9.28%106.98M9.28%106.98M23.76%106.32M24.27%103.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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