For the quarter ending 2025-09-30, ACU has $173,042K in assets. $57,278K in debts. $5,146K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 5,146 | 3,641 | ||
| Accounts receivable, less allowance for credit losses of 477 in 2025 and 494 in 2024 | 30,034 | 36,174 | ||
| Inventories | 60,163 | 57,309 | ||
| Prepaid expenses and other current assets | 3,363 | 4,217 | ||
| Total current assets | 98,706 | 101,341 | ||
| Land | 3,487 | 2,702 | ||
| Buildings | 23,020 | 19,635 | ||
| Machinery and equipment | 44,092 | 41,503 | ||
| Total property, plant and equipment | 70,599 | 63,840 | ||
| Less accumulated depreciation | 31,908 | 30,939 | ||
| Net property, plant and equipment | 38,691 | 32,901 | ||
| Operating lease right-of-use asset, net | 7,261 | 7,607 | ||
| Goodwill | 9,908 | 9,908 | ||
| Intangible assets, less accumulated amortization | 18,476 | 19,111 | ||
| Total assets | 173,042 | 170,868 | ||
| Accounts payable | 6,488 | 10,181 | ||
| Operating lease liability - current portion | 1,427 | 1,525 | ||
| Current portion of mortgage payable | 450 | 445 | ||
| Other current liabilities | 13,722 | 11,323 | ||
| Total current liabilities | 22,087 | 23,474 | ||
| Long-term debt | 18,255 | 16,352 | ||
| Mortgage payable, net of current portion | 9,556 | 9,662 | ||
| Operating lease liability - non-current portion | 5,900 | 6,177 | ||
| Deferred income taxes | 1,465 | 1,465 | ||
| Other non-current liabilities | 15 | 16 | ||
| Total liabilities | 57,278 | 57,146 | ||
| Common stock, par value 2.50 authorized 8,000,000 shares 5,351,596 shares issued and 3,806,724 shares outstanding in 2025 and 5,299,370 shares issued and 3,754,498 shares outstanding in 2024 | 13,379 | 13,360 | ||
| Additional paid-in capital | 19,142 | 18,335 | ||
| Retained earnings | 101,025 | 99,731 | ||
| Treasury stock, at cost - 1,544,872 shares in 2025 and 2024 | 15,996 | 15,996 | ||
| Translation adjustment | -1,786 | -1,708 | ||
| Total stockholders equity | 115,764 | 113,722 | ||
| Total liabilities and stockholders equity | 173,042 | 170,868 | ||
ACME UNITED CORP (ACU)
ACME UNITED CORP (ACU)