For the quarter ending 2026-03-31, ACU has $195,243,000 in assets. $78,516,000 in debts. $4,196,000 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,196,000 | 3,595,978 | 5,146,000 | 3,641,000 |
| Accounts receivable, less allowance for credit losses of 527 in 2026 and 494 in 2025 | 33,511,000 | 29,098,236 | 30,034,000 | 36,174,000 |
| Inventories | 63,386,000 | 59,851,534 | 60,163,000 | 57,309,000 |
| Prepaid expenses and other current assets | 4,518,000 | 3,649,286 | 3,363,000 | 4,217,000 |
| Total current assets | 105,611,000 | 96,195,034 | 98,706,000 | 101,341,000 |
| Land | 3,487,000 | 3,487,101 | 3,487,000 | 2,702,000 |
| Buildings | 24,051,000 | 24,050,860 | 23,020,000 | 19,635,000 |
| Machinery and equipment | 45,339,000 | 43,461,964 | 44,092,000 | 41,503,000 |
| Total property, plant and equipment | 72,877,000 | 70,999,925 | 70,599,000 | 63,840,000 |
| Less accumulated depreciation | 33,582,000 | 32,458,661 | 31,908,000 | 30,939,000 |
| Net property, plant and equipment | 39,295,000 | 38,541,264 | 38,691,000 | 32,901,000 |
| Operating lease right-of-use asset, net | 6,408,000 | 6,881,026 | 7,261,000 | 7,607,000 |
| Goodwill | 9,908,000 | 9,907,657 | 9,908,000 | 9,908,000 |
| Intangible assets, less accumulated amortization | 34,021,000 | 19,473,228 | 18,476,000 | 19,111,000 |
| Total assets | 195,243,000 | 170,998,209 | 173,042,000 | 170,868,000 |
| Accounts payable | 7,654,000 | 8,065,633 | 6,488,000 | 10,181,000 |
| Operating lease liability - current portion | 1,373,000 | 1,446,133 | 1,427,000 | 1,525,000 |
| Current portion of mortgage payable | 458,000 | 454,112 | 450,000 | 445,000 |
| Other accrued liabilities | - | 12,906,119 | - | - |
| Other current liabilities | 13,619,000 | - | 13,722,000 | 11,323,000 |
| Total current liabilities | 23,104,000 | 22,871,997 | 22,087,000 | 23,474,000 |
| Long-term debt | 33,030,000 | 11,852,786 | 18,255,000 | 16,352,000 |
| Mortgage payable, net of current portion | 9,362,000 | 9,431,848 | 9,556,000 | 9,662,000 |
| Operating lease liability - non-current portion | 5,176,000 | 5,531,779 | 5,900,000 | 6,177,000 |
| Deferred income taxes | 3,685,000 | 3,684,718 | 1,465,000 | 1,465,000 |
| Other non-current liabilities | 4,159,000 | 13,972 | 15,000 | 16,000 |
| Total liabilities | 78,516,000 | 53,387,100 | 57,278,000 | 57,146,000 |
| Common stock, par value 2.50 authorized 8,000,000 shares 5,355,231 shares issued and 3,810,359 shares outstanding in 2026 and 5,351,596 shares issued and 3,806,724 shares outstanding in 2025 | 13,388,000 | 13,378,980 | 13,379,000 | 13,360,000 |
| Additional paid-in capital | 18,451,000 | 19,505,989 | 19,142,000 | 18,335,000 |
| Accumulated other comprehensive loss | - | -1,571,280 | - | - |
| Retained earnings | 102,668,000 | 102,293,042 | 101,025,000 | 99,731,000 |
| Treasury stock, at cost - 1,544,872 shares in 2026 and 2025 | 15,996,000 | 15,995,622 | 15,996,000 | 15,996,000 |
| Translation adjustment | -1,784,000 | - | -1,786,000 | -1,708,000 |
| Total stockholders equity | 116,727,000 | 117,611,109 | 115,764,000 | 113,722,000 |
| Total liabilities and stockholders equity | 195,243,000 | 170,998,209 | 173,042,000 | 170,868,000 |
ACME UNITED CORP (ACU)
ACME UNITED CORP (ACU)