ACU: the balance sheet

MyFinsight

For the year ending 2025-12-31, ACU has $170,998,209 in assets. $53,387,100 in debts. $3,595,978 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
420.58%
Quick Ratio
158.90%
Cash Ratio
15.72%
Debt to Asset Ratio
31.22%
Unit: Dollar
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury stock, at cost, 1,544,8...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	3,595,978
Accounts receivable, less allowance for credit losses of 480,736 and 493,705 as of december 31, 2025 and 2024, respectively	29,098,236
Inventories	59,851,534
Prepaid expenses and other current assets	3,649,286
Total current assets	96,195,034
Land	3,487,101
Buildings and building improvements	24,050,860
Machinery and equipment	43,461,964
Total property, plant and equipment	70,999,925
Less accumulated depreciation	32,458,661
Net property, plant and equipment	38,541,264
Intangible assets, less accumulated amortization	19,473,228
Goodwill	9,907,657
Operating lease right-of-use asset, net	6,881,026
Total assets	170,998,209

Accounts payable	8,065,633
Operating lease liability - current portion	1,446,133
Current portion of mortgage payable	454,112
Other accrued liabilities	12,906,119
Total current liabilities	22,871,997
Long-term debt	11,852,786
Mortgage payable, net of current portion	9,431,848
Operating lease liability - non-current portion	5,531,779
Deferred income taxes	3,684,718
Other non-current liabilities	13,972
Total liabilities	53,387,100
Common stock, par value 2.50 5,351,596 shares issued and 3,806,724 shares outstanding in 2025 5,299,370 shares issued and 3,754,498 shares outstanding in 2024	13,378,980
Treasury stock, at cost, 1,544,872 shares in 2025 and 2024	15,995,622
Additional paid-in capital	19,505,989
Accumulated other comprehensive loss	-1,571,280
Retained earnings	102,293,042
Total stockholders' equity	117,611,109
Total liabilities and stockholders' equity	170,998,209

Unit: Dollar.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets