Acme United Balance Sheet (2010-2025) | ACU

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	4.25M	7.23M	6.60M	5.10M	4.23M	6.27M	7.85M	4.08M	7.14M	10.11M	9.75M	8.94M	8.46M	11.81M	11.64M	3.37M	2.43M	5.81M	2.29M	1.80M	1.94M	4.62M	6.17M	5.67M	7.02M	9.34M	1.06M	1.89M	4.02M	4.41M	3.80M	1.92M	5.70M	6.82M	4.27M	5.24M	3.03M	4.17M	3.86M	3.24M	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
Short-term Investments																																													0.75M	0.75M	0.75M		0.75M	0.75M	0.75M
Cash & Current Investments	4.25M	7.23M	6.60M	5.10M	4.23M	6.27M	7.85M	4.08M	7.14M	10.11M	9.75M	8.94M	8.46M	11.81M	11.64M	3.37M	2.43M	5.81M	2.29M	1.80M	1.94M	4.62M	6.17M	5.67M	7.02M	9.34M	1.06M	1.89M	4.02M	4.41M	3.80M	1.92M	5.70M	6.82M	4.27M	5.24M	3.03M	4.17M	3.86M	3.24M	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
Receivables - Net			12.33M		23.48M	16.66M	12.90M	14.69M	23.86M	16.06M	16.44M	14.90M	25.42M	17.49M	15.63M	16.11M	30.79M	24.01M	19.48M	16.72M	27.12M	23.59M	21.25M	32.62M	31.58M	26.01M	24.49M	34.51M	30.87M	25.10M	25.23M	35.46M	30.64M	25.48M	27.41M	33.72M	32.15M	27.17M	31.59M	36.27M	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
Receivables			12.33M		23.48M	16.66M	12.90M	14.69M	23.86M	16.06M	16.44M	14.90M	25.42M	17.49M	15.63M	16.11M	30.79M	24.01M	19.48M	16.72M	27.12M	23.59M	21.25M	32.62M	31.58M	26.01M	24.49M	34.51M	30.87M	25.10M	25.23M	35.46M	30.64M	25.48M	27.41M	33.72M	32.15M	27.17M	31.59M	36.27M	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
Raw Materials			1.01M		1.45M	0.91M	1.56M	0.93M	1.88M	1.90M	1.40M	1.97M	1.88M	1.90M	2.03M	1.97M	4.47M	2.26M	4.44M	4.71M	4.47M	4.54M	5.78M	5.52M	5.70M	6.78M				7.76M				6.09M				10.35M			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
Work In Process			0.17M		0.10M	0.07M	0.04M	0.13M	0.02M	0.03M	0.07M	0.05M	0.02M	0.03M	0.19M	0.05M	0.29M	0.39M	0.52M	0.60M	0.29M	0.54M	0.19M	0.18M	0.18M	0.19M				0.14M				0.27M				0.07M			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
Finished Goods			21.11M		22.03M	21.82M	22.89M	22.57M	24.78M	28.06M	28.82M	28.43M	27.55M	27.35M	26.00M	26.96M	26.12M	28.81M	28.71M	30.62M	31.45M	29.42M	31.32M	29.94M	30.91M	33.11M				33.43M				32.90M				40.29M			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
Inventory			22.29M		23.57M	22.80M	24.49M	23.63M	26.68M	29.99M	30.29M	30.45M	29.45M	29.28M	28.22M	28.98M	30.89M	31.46M	33.67M	35.92M	36.22M	34.50M	37.28M	35.64M	36.80M	40.09M	41.90M	42.51M	41.27M	41.33M	40.57M	39.62M	38.97M	39.26M	36.25M	44.31M	48.35M	50.70M	49.39M	48.69M	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
Current Deferred Tax Assets			0.21M				0.28M				0.40M				0.33M				0.26M
Prepaid Assets			1.20M		1.30M	1.07M	0.99M	1.93M	1.86M	1.91M	1.52M	1.92M	2.12M	1.88M	1.16M	1.75M	1.97M	1.84M	1.82M	2.48M	2.42M	2.17M	2.88M	2.42M	2.45M	2.38M	2.77M	2.52M	2.27M	2.15M	2.28M	2.08M	1.79M	1.58M	1.93M	2.44M	2.14M	1.64M	2.48M	2.23M	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
Current Assets			42.63M		52.59M	46.81M	46.52M	44.33M	59.54M	58.07M	58.41M	56.21M	65.44M	60.46M	56.99M	50.21M	66.08M	63.12M	57.51M	56.92M	67.70M	64.88M	67.59M	76.34M	77.85M	77.82M	70.22M	81.44M	78.43M	72.99M	71.88M	79.09M	77.09M	73.15M	69.86M	85.71M	85.68M	83.69M	87.31M	90.44M	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
Non-Current Assets
Buildings			2.30M		2.53M	2.46M	2.28M	2.30M	2.25M	2.27M	2.29M	2.27M	2.28M	3.98M	5.85M	5.92M	4.52M	4.47M	5.13M	5.38M	5.50M	5.13M	5.81M	6.10M	6.23M	9.56M	10.04M	10.48M	10.10M	10.14M	10.27M	10.00M	9.84M	10.10M	10.40M	10.70M	11.14M	12.90M	13.49M	13.52M	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
Land & Improvements			0.16M		0.17M	0.29M	0.29M	0.29M	0.28M	0.29M	0.29M	0.29M	0.29M	0.45M	0.60M	0.60M	0.45M	0.44M	0.44M	0.42M	0.42M	0.42M	0.41M	0.42M	0.43M	1.43M	1.43M	1.43M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.43M	1.77M	1.77M	1.77M	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
Property, Plant & Equipment (Net)			2.22M		2.30M	2.38M	2.51M	2.40M	2.38M	2.39M	2.35M	2.28M	2.35M	5.06M	5.94M	6.46M	6.58M	6.65M	6.93M	7.16M	7.20M	7.34M	8.38M	9.08M	9.45M	13.73M	14.16M	14.58M	14.49M	14.54M	14.42M	14.20M	14.01M	14.04M	14.10M	14.28M	14.34M	20.24M	21.14M	22.41M	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	31.65M	32.15M	32.90M	38.69M
Goodwill																	1.34M	1.34M	1.38M	1.38M	1.38M	1.38M	3.95M	3.95M	3.95M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.80M	4.80M	4.80M	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
Intangibles			1.87M		3.33M	3.33M	3.28M	3.26M	4.29M	4.28M	5.13M	4.20M	4.16M	4.11M	4.07M	4.04M	14.25M	12.76M	14.24M	12.37M	12.17M	12.02M	19.52M	19.23M	18.93M	22.40M	17.58M	17.27M	16.96M	22.78M	16.74M	16.42M	16.11M	22.78M	16.67M	16.38M	16.07M	27.03M	18.36M	18.02M	17.61M	27.03M	16.89M	32.18M	32.48M	32.41M	32.41M	32.41M	32.71M	32.35M	32.73M	38.04M	38.04M	36.32M	36.32M	36.32M	36.32M
Goodwill & Intangibles			1.87M		3.33M	3.33M	3.28M	3.26M	4.29M	4.28M	5.13M	4.20M	4.16M	4.11M	5.24M	4.04M	15.59M	14.10M	15.61M	13.75M	13.55M	13.40M	23.47M	23.18M	22.88M	27.10M	22.27M	21.96M	21.66M	27.48M	21.43M	21.12M	20.80M	27.48M	21.36M	21.07M	20.77M	31.83M	23.16M	22.82M	22.41M	31.83M	21.69M	40.37M	40.67M	40.60M	40.60M	40.60M	40.90M	40.54M	40.92M	46.23M	46.23M	46.23M	46.23M	46.23M	46.23M
Long-Term Deferred Tax			0.94M				1.05M				0.97M				0.95M				0.81M							0.51M				0.11M
Other Non-Current Assets			0.09M		1.03M	1.03M	0.09M	1.14M	1.22M	1.21M	0.16M	1.12M	1.11M	1.11M	0.14M	1.08M	1.08M	1.07M	0.12M	0.97M	0.97M	0.97M	0.76M	0.77M	0.77M	0.10M	0.60M	0.60M	0.61M	0.09M	0.21M	0.20M	0.20M	0.09M	0.09M	0.04M	0.04M							1.50M	0.75M	0.75M	0.75M	0.75M
Non-Current Assets			6.95M		8.48M	8.53M	8.70M	23.50M	-3.42M	9.60M	9.42M	9.28M	9.29M	10.28M	11.09M	11.57M	21.91M	21.82M	21.80M	21.88M	21.72M	21.71M	32.62M	33.02M	33.09M	36.91M	37.03M	37.14M	36.75M	36.49M	38.74M	37.94M	37.13M	37.60M	38.26M	37.83M	37.34M	46.18M	48.00M	48.70M	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
Assets			49.58M		61.06M	55.34M	55.22M	67.83M	56.12M	67.66M	67.83M	65.49M	74.74M	70.74M	68.08M	61.78M	87.99M	84.94M	79.31M	78.80M	89.42M	86.58M	100.20M	109.36M	110.94M	114.73M	107.25M	118.58M	115.18M	109.48M	110.61M	117.03M	114.22M	110.75M	108.12M	123.54M	123.02M	129.87M	135.31M	139.14M	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
Liabilities
Current Liabilities
Accounts Payables			5.68M		8.21M	4.43M	4.94M	3.54M	9.97M	6.51M	6.48M	4.84M	9.09M	5.02M	4.79M	4.31M	10.92M	6.57M	7.77M	5.91M	9.33M	7.21M	5.73M	7.50M	8.46M	11.15M	7.48M	12.97M	6.65M	7.98M	5.67M	9.93M	7.22M	6.69M	5.19M	8.73M	9.25M	7.60M	8.15M	8.02M	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	9.01M	7.43M	10.18M	6.49M
Payables			5.68M		8.21M	4.43M	4.94M	3.54M	9.97M	6.51M	6.48M	4.84M	9.09M	5.02M	4.79M	4.31M	10.92M	6.57M	7.77M	5.91M	9.33M	7.21M	5.73M	7.50M	8.46M	11.15M	7.48M	12.97M	6.65M	7.98M	5.67M	9.93M	7.22M	6.69M	5.19M	8.73M	9.25M	7.60M	8.15M	8.02M	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	9.01M	7.43M	10.18M	6.49M
Accumulated Expenses			3.54M		5.14M	3.87M	3.77M	3.44M	5.61M	5.30M	5.25M	4.34M	5.40M	5.27M	5.09M	4.87M	7.47M	8.07M	7.59M	5.56M	7.04M	6.76M	3.20M	5.21M	5.52M	5.37M	3.67M	4.64M	4.68M	5.12M	4.37M	6.87M	8.20M	8.58M	6.96M	10.68M	13.38M	11.46M	11.32M	10.28M	11.21M	9.91M	8.94M	10.13M		10.08M				12.39M				11.87M
Other Accumulated Expenses																																										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
Short term Debt																										0.27M				0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	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
Current Leases																															1.03M	0.99M	0.92M	1.05M	1.00M	0.93M	0.85M	0.87M	0.93M	0.92M	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
Total Current Liabilities			9.22M		13.36M	8.30M	8.70M	6.98M	15.58M	11.81M	11.73M	9.18M	14.49M	10.28M	9.88M	9.18M	18.39M	14.64M	15.36M	11.47M	16.37M	13.96M	8.94M	12.71M	13.98M	16.78M	11.15M	17.61M	11.34M	13.36M	11.34M	18.05M	16.61M	16.58M	13.41M	20.61M	23.74M	20.20M	20.67M	19.48M	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
Non-Current Liabilities
Mortgages																														3.44M				3.18M	3.11M	3.04M	2.98M	2.91M	2.84M	2.78M	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
Non-Current Debt			13.52M		18.60M	18.11M	17.57M	16.92M	23.00M	24.32M	24.32M	24.45M	26.01M	25.03M	22.91M	17.29M	31.32M	30.34M	24.15M	27.55M	30.18M	28.55M	44.38M	46.96M	45.97M	43.45M	41.10M	44.32M	47.03M	40.28M	41.34M	39.39M	38.12M	33.24M	33.85M	35.74M	30.70M	38.77M	40.63M	39.55M	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
Non-Current Deferred Tax Liability																																		0.05M				0.11M				0.60M				0.31M	0.30M	0.30M	0.30M	0.90M	0.90M	0.90M	0.90M	1.47M	1.47M	1.47M	1.47M
Operating Leases																															2.68M	2.43M	2.13M	1.96M	1.76M	1.57M	1.42M	1.65M	2.93M	2.76M	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
Other Non-Current Liabilities			1.49M		1.58M	1.37M	1.17M	1.21M	1.13M	1.15M	0.91M	0.96M	1.02M	0.97M	0.29M	0.28M	0.44M	0.81M	0.37M	0.31M	0.34M	0.36M	0.28M	0.34M	0.27M	0.85M	0.86M	0.85M	0.81M	0.05M	0.04M	0.04M	0.01M	0.03M	0.16M	0.05M	0.07M	0.11M	0.11M	0.11M	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
Total Non-Current Liabilities			22.74M		31.96M	26.41M	26.27M	23.90M	38.58M	36.13M	36.05M	33.63M	40.51M	35.31M	32.79M	26.46M	49.71M	44.98M	39.51M	39.02M	46.55M	42.52M	53.32M	59.67M	59.95M	63.94M	55.90M	65.51M	61.88M	57.09M	57.71M	62.19M	59.19M	55.01M	52.14M	64.48M	62.35M	67.04M	70.58M	64.58M	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
Total Liabilities			24.23M		33.54M	27.78M	27.45M	25.11M	39.71M	37.28M	36.96M	34.59M	41.53M	36.29M	33.07M	26.74M	50.15M	45.79M	39.88M	39.33M	46.89M	42.88M	53.60M	60.01M	60.22M	64.79M	56.75M	66.35M	62.69M	57.15M	57.75M	62.23M	59.20M	55.04M	52.30M	64.53M	62.42M	67.15M	70.69M	64.69M	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
Shareholder's Equity
Total Debt			13.52M		18.60M	18.11M	17.57M	16.92M	23.00M	24.32M	24.32M	24.45M	26.01M	25.03M	22.91M	17.29M	31.32M	30.34M	24.15M	27.55M	30.18M	28.55M	44.38M	46.96M	45.97M	43.72M	41.10M	44.32M	47.03M	40.55M	41.61M	39.66M	38.39M	33.51M	34.12M	36.01M	30.97M	39.03M	40.89M	39.82M	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
Common Equity			25.35M		27.52M	27.56M	27.77M	27.78M	29.44M	30.38M	30.87M	30.90M	33.21M	34.45M	35.01M	35.04M	37.84M	39.15M	39.43M	39.47M	42.53M	43.71M	46.60M	49.35M	50.72M	49.94M	50.49M	52.22M	52.49M	52.33M	52.87M	54.80M	55.02M	55.70M	55.82M	59.01M	60.60M	62.72M	64.63M	74.45M	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
Shareholder's Equity			25.35M		27.52M	27.56M	27.77M	27.78M	29.44M	30.38M	30.87M	30.90M	33.21M	34.45M	35.01M	35.04M	37.84M	39.15M	39.43M	39.47M	42.53M	43.71M	46.60M	49.35M	50.72M	49.94M	50.49M	52.22M	52.49M	52.33M	52.87M	54.80M	55.02M	55.70M	55.82M	59.01M	60.60M	62.72M	64.63M	74.45M	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
Liabilities and Shareholders Equity			49.58M		61.06M	55.34M	55.22M	67.83M	56.12M	67.66M	67.83M	65.49M	74.74M	70.74M	68.08M	61.78M	87.99M	84.94M	79.31M	78.80M	89.42M	86.58M	100.20M	109.36M	110.94M	114.73M	107.25M	118.58M	115.18M	109.48M	110.61M	117.03M	114.22M	110.75M	108.12M	123.54M	123.02M	129.87M	135.31M	139.14M	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
Treasury Shares			1.31M		1.32M	1.32M	1.32M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.37M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.49M	1.49M	1.49M	1.49M	1.49M	0.01M	0.01M	0.01M	3.34M	1.50M	1.50M		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			-0.88M		23.88M	24.35M	1.04M	24.44M	26.29M	26.86M	-0.79M	27.17M	29.13M	29.83M	-0.68M	30.21M	32.50M	33.39M	1.65M	33.92M	36.37M	37.24M	42.19M	44.66M	45.49M	-1.63M	44.86M	46.92M	47.36M	-2.06M	48.07M	50.34M	51.00M	-1.99M	52.45M	55.25M	56.42M	58.03M	59.64M	66.42M	68.00M	69.87M	70.25M	72.49M	72.06M	70.97M	71.46M	74.41M	76.06M	86.72M	87.79M	91.69M	93.35M	94.50M	95.59M	99.73M	101.03M

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Acme United Balance Sheet (2010-2025) | ACU

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