Name: Acme United Corporation (ACU) Balance Sheet
Creator: FinSpry

Acme United Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Acme United Corporation (ACU) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	6.40	4.80	6.10	4.84	4.17	6.82	4.41
Cash & Short-Term Investments	6.40	4.80	6.10	4.84	4.17	6.82	4.41
Accounts Receivable	28.24	26.23	32.60	34.22	27.17	25.48	25.10
Inventory	56.25	55.47	63.33	53.55	50.70	39.26	41.33
Other Current Assets	4.57	4.77	2.82	2.63	1.64	0.00	0.00
Total Current Assets	95.46	92.02	105.60	95.25	83.69	73.15	72.99
Non-Current Assets
Property, Plant & Equipment (Net)	36.48	30.03	29.05	27.16	22.66	17.02	14.54
Goodwill	9.91	8.19	8.19	4.80	4.80	0.00	0.00
Intangible Assets	20.32	19.00	20.79	17.23	18.72	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.75	0.00	0.00	0.09	0.09
Total Non-Current Assets	66.71	57.22	58.78	49.19	46.18	37.60	36.49
Total Assets	162.17	149.24	164.38	144.44	129.87	110.75	109.48
Current Liabilities
Accounts Payable	9.00	12.10	20.59	18.89	19.06	15.27	13.10
Short-Term Debt	2.00	0.42	0.40	0.39	0.27	0.00	0.00
Current Portion of Long-Term Debt	0.44	0.42	0.40	0.39	0.27	0.00	0.00
Accrued Liabilities	11.87	12.39	10.08	1.89	10.57	0.00	0.00
Other Current Liabilities	11.87	10.28	0.71	0.46	0.43	0.00	5.38
Total Current Liabilities	22.87	26.01	22.13	20.28	20.20	16.58	13.36
Non-Current Liabilities
Long-Term Debt	30.84	23.39	51.60	35.40	40.42	35.20	43.73
Deferred Tax Liabilities	1.46	0.90	0.31	0.60	0.11	0.00	0.00
Other Non-Current Liabilities	0.01	0.02	0.62	0.00	0.00	0.03	0.05
Total Non-Current Liabilities	32.32	25.33	63.22	47.08	43.44	38.46	43.78
Total Liabilities	55.19	51.34	85.35	67.36	63.64	55.04	57.15
Stockholders' Equity
Common Stock	13.25	12.97	12.70	12.65	12.10	0.00	0.00
Retained Earnings	94.50	86.72	68.88	68.49	57.21	49.58	47.55
Accumulated Other Comprehensive Income	-2.75	-1.71	-2.09	-1.38	-0.83	0.00	-2.06
Treasury Stock	-16.00	16.00	-16.00	-16.00	-14.52	-14.24	-14.24
Additional Paid-in Capital	17.98	15.92	13.45	11.93	7.93	8.26	8.98
Shares Outstanding	3.75	3.65	3.54	3.52	0.00	0.00	0.00
Total Stockholders' Equity	106.98	97.90	79.03	77.08	62.72	55.70	52.33
Total Liabilities & Equity	162.17	149.24	164.38	144.44	129.87	110.75	109.48