Acme United Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.31M	4.84M	5.31M	1.76M	4.22M	6.10M	2.76M	3.40M	5.57M	4.80M	2.44M	3.79M	5.70M	6.40M	3.45M	3.64M	5.15M	3.60M	4.20M	5.04M
Short-term Investments (Quarter)					0.75M	0.75M	0.75M		0.75M	0.75M	0.75M
Cash & Current Investments (Quarter)	5.31M	4.84M	5.31M	1.76M	4.97M	6.85M	3.51M	3.40M	6.32M	5.55M	3.19M	3.79M	5.70M	6.40M	3.45M	3.64M	5.15M	3.60M	4.20M	5.04M
Receivables - Net (Quarter)	36.09M	34.22M	34.60M	46.99M	40.15M	32.60M	32.97M	39.80M	33.85M	26.23M	32.97M	40.07M	31.35M	28.24M	30.81M	36.17M	30.03M	29.10M	33.51M	38.73M
Receivables (Quarter)	36.09M	34.22M	34.60M	46.99M	40.15M	32.60M	32.97M	39.80M	33.85M	26.23M	32.97M	40.07M	31.35M	28.24M	30.81M	36.17M	30.03M	29.10M	33.51M	38.73M
Raw Materials (Quarter)	13.05M	13.05M			14.30M	17.55M	16.97M	15.82M	15.71M	15.95M	15.77M	14.46M	14.06M	15.93M	14.49M	13.86M	15.35M	14.80M	13.05M	12.59M
Work In Process (Quarter)	0.09M	0.09M			0.72M	0.41M	0.33M	0.31M	0.28M	0.21M	0.26M	0.24M	0.26M	0.25M	0.41M	0.38M	0.43M	0.30M	0.40M	0.40M
Finished Goods (Quarter)	40.41M	40.41M			51.19M	45.37M	41.19M	39.82M	38.58M	39.32M	40.85M	41.92M	41.66M	40.07M	42.38M	43.08M	44.39M	44.75M	49.94M	51.11M
Inventory (Quarter)	53.55M	53.55M	60.72M	65.04M	66.21M	63.33M	58.49M	55.94M	54.58M	55.47M	56.89M	56.62M	55.99M	56.25M	57.27M	57.31M	60.16M	59.85M	63.39M	64.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.46M	2.63M	3.81M	3.65M	3.99M	2.82M	4.21M	4.33M	3.78M	4.77M	5.36M	5.66M	5.73M	4.57M	5.31M	4.22M	3.36M	3.65M	4.52M	4.46M
Current Assets (Quarter)	92.65M	95.25M	104.44M	117.44M	115.32M	105.60M	99.18M	103.47M	98.53M	92.02M	98.40M	106.15M	98.77M	95.46M	96.84M	101.34M	98.71M	96.19M	105.61M	112.33M
Non-Current Assets
Buildings (Quarter)	12.80M	13.46M	13.52M	16.09M	16.28M	16.61M	17.32M	17.32M	16.38M	17.50M	17.68M	17.68M	18.59M	20.51M	19.49M	19.64M	23.02M	24.05M	24.05M	24.44M
Land & Improvements (Quarter)	1.76M	1.76M	1.76M	1.98M	1.97M	1.98M	1.98M	1.98M	1.98M	2.39M	2.39M	2.39M	2.70M	2.69M	2.69M	2.70M	3.49M	3.49M	3.49M	3.49M
Property, Plant & Equipment (Net) (Quarter)	23.18M	24.03M	23.89M	26.28M	26.04M	26.42M	26.40M	27.26M	27.71M	28.02M	28.86M	30.57M	30.89M	66.71M	32.15M	32.90M	38.69M	38.54M	39.30M	39.22M
Goodwill (Quarter)	4.80M	4.80M	4.80M	8.19M	8.19M	8.19M	8.19M	8.19M	8.19M	8.19M	8.19M	8.19M	8.19M	9.91M	9.91M	9.91M	9.91M	9.91M	9.91M	9.91M
Intangibles (Quarter)	17.61M	27.03M	16.89M	21.62M	21.30M	32.41M	20.27M	19.78M	32.71M	19.00M	32.73M	23.46M	38.04M	20.32M	19.69M	19.11M	36.32M	37.96M	34.02M	53.37M
Goodwill & Intangibles (Quarter)	22.41M	31.83M	21.69M	29.81M	29.48M	40.60M	28.46M	27.97M	40.90M	27.19M	40.92M	31.65M	46.23M	30.23M	29.60M	29.02M	46.23M	47.87M	43.93M	63.28M
Long-Term Deferred Tax (Quarter)						3.90M
Other Non-Current Assets (Quarter)				1.50M	0.75M	0.75M	0.75M	0.75M
Non-Current Assets (Quarter)	48.78M	49.19M	48.64M	60.38M	59.17M	58.78M	58.28M	58.36M	57.74M	57.22M	60.98M	67.39M	66.70M	66.71M	66.19M	69.53M	74.34M	74.80M	89.63M	88.31M
Assets (Quarter)	141.43M	144.44M	153.08M	177.81M	174.48M	164.38M	157.47M	161.83M	156.27M	149.24M	159.38M	173.54M	165.47M	162.17M	163.04M	170.87M	173.04M	171.00M	195.24M	200.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.70M	8.98M	10.94M	21.42M	11.77M	10.51M	10.60M	10.72M	9.98M	12.10M	7.91M	10.32M	7.01M	9.00M	7.43M	10.18M	6.49M	8.06M	7.65M	14.15M
Payables (Quarter)	6.70M	8.98M	10.94M	21.42M	11.77M	10.51M	10.60M	10.72M	9.98M	12.10M	7.91M	10.32M	7.01M	9.00M	7.43M	10.18M	6.49M	8.06M	7.65M	14.15M
Accumulated Expenses (Quarter)	11.21M	9.91M	8.94M	10.13M		10.08M				12.39M				11.87M				12.91M
Other Accumulated Expenses (Quarter)		9.91M			11.14M	10.08M	11.81M	13.01M	13.87M	12.39M	11.93M	15.66M	13.40M	11.87M	10.66M	11.32M	13.72M	12.91M	13.62M	18.87M
Short term Debt (Quarter)	0.27M	0.39M	0.39M	0.39M	0.39M	0.40M	0.41M	0.41M	0.41M	0.42M	0.42M	0.43M	0.43M	0.44M	0.44M	0.45M	0.45M	0.45M	0.46M	0.46M
Current Leases (Quarter)	0.94M	1.00M	1.11M	1.08M	1.14M	1.13M	1.22M	1.12M	1.17M	1.10M	1.58M	1.59M	1.55M	1.56M	1.53M	1.52M	1.43M	1.45M	1.37M	1.33M
Total Current Liabilities (Quarter)	19.12M	20.28M	21.38M	33.02M	24.44M	22.13M	24.03M	25.27M	25.43M	26.01M	21.84M	27.99M	22.39M	22.87M	20.07M	23.47M	22.09M	22.87M	23.10M	34.81M
Non-Current Liabilities
Mortgages (Quarter)	2.71M	11.08M	10.99M	10.90M	10.80M	10.69M	10.60M	10.48M	10.39M	10.28M	10.18M	10.07M	9.97M	9.87M	9.77M	9.66M	9.56M	9.43M	9.36M	9.23M
Non-Current Debt (Quarter)	40.45M	33.04M	40.15M	50.26M	57.13M	49.92M	40.13M	39.98M	32.93M	13.10M	23.29M	26.42M	22.02M	17.61M	20.43M	16.35M	18.25M	11.85M	33.03M	22.64M
Non-Current Deferred Tax Liability (Quarter)		0.60M				0.31M	0.30M	0.30M	0.30M	0.90M	0.90M	0.90M	0.90M	1.46M	1.47M	1.47M	1.47M	3.69M	3.69M	3.69M
Operating Leases (Quarter)	2.48M	2.36M	2.19M	1.94M	1.95M	1.68M	1.63M	1.41M	1.28M	1.03M	4.06M	3.68M	3.36M	3.37M	3.01M	6.18M	5.90M	5.53M	5.18M	4.82M
Other Non-Current Liabilities (Quarter)	0.11M	0.60M	0.60M	1.87M	1.18M	0.62M	0.65M	0.73M	0.02M	0.02M	0.02M	0.52M	0.52M	0.01M	0.01M	0.02M	0.01M	0.01M	4.16M	4.16M
Total Non-Current Liabilities (Quarter)	64.77M	66.76M	74.70M	96.12M	94.32M	84.72M	76.70M	77.45M	70.34M	51.33M	60.27M	69.07M	58.64M	55.18M	54.74M	57.13M	57.26M	53.37M	74.36M	75.19M
Total Liabilities (Quarter)	64.88M	67.36M	75.30M	97.99M	95.50M	85.35M	77.35M	78.17M	70.36M	51.34M	60.29M	69.58M	59.16M	55.19M	54.76M	57.15M	57.28M	53.39M	78.52M	79.34M
Shareholder's Equity
Total Debt (Quarter)	40.72M	33.43M	40.54M	50.65M	57.52M	50.32M	40.54M	40.39M	33.35M	13.52M	23.72M	26.85M	22.45M	18.04M	20.87M	16.80M	18.70M	12.31M	33.49M	23.10M
Common Equity (Quarter)	76.55M	77.08M	77.77M	79.82M	78.98M	79.03M	80.12M	83.65M	85.91M	97.90M	99.09M	103.96M	106.32M	106.98M	108.28M	113.72M	115.76M	117.61M	116.73M	121.30M
Liabilities and Shareholders Equity (Quarter)	141.43M	144.44M	153.08M	177.81M	174.48M	164.38M	157.47M	161.83M	156.27M	149.24M	159.38M	173.54M	165.47M	162.17M	163.04M	170.87M	173.04M	171.00M	195.24M	200.65M
Treasury Shares (Quarter)		1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M
Retained Earnings (Quarter)	68.00M	-1.38M	12.22M	72.49M	13.06M	-2.09M	13.91M	74.41M	76.06M	-1.71M	87.79M	17.31M	17.48M	94.50M	17.93M	18.34M	19.14M	102.29M	102.67M	107.10M

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Acme United ACU Balance Sheet (2010-2026)

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Acme United ACU Balance Sheet (2010-2026)

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