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acu: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ACU has $173,042K in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Translation adjustment
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
173,042
170,868
Translation adjustment
-1,786
-1,708
Total stockholders equity
115,764
113,722
Total liabilities and stockholders equity
173,042
170,868
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Machinery and equipment
$44,092K
Buildings
$23,020K
Land
$3,487K
Total property, plant
and equipment
$70,599K
Prepaid expenses and
other current assets
$3,363K
Inventories
$60,163K
Accounts receivable,
less allowance for...
$30,034K
Cash and cash
equivalents
$5,146K
Intangible assets, less
accumulated amortization
$18,476K
Goodwill
$9,908K
Operating lease
right-of-use asset, net
$7,261K
Net property, plant
and equipment
$38,691K
Total current assets
$98,706K
Less accumulated
depreciation
$31,908K
Total assets
$173,042K
Total liabilities and
stockholders equity
$173,042K
Total stockholders
equity
$115,764K
Total liabilities
$57,278K
Translation adjustment
-$1,786K
Treasury stock, at cost -
1,544,872 shares in 2025...
$15,996K
Retained earnings
$101,025K
Additional paid-in capital
$19,142K
Other non-current
liabilities
$15K
Deferred income taxes
$1,465K
Operating lease liability
- non-current...
$5,900K
Mortgage payable, net of
current portion
$9,556K
Long-term debt
$18,255K
Total current
liabilities
$22,087K
Common stock, par value
2.50 authorized...
$13,379K
Other current
liabilities
$13,722K
Current portion of
mortgage payable
$450K
Operating lease liability
- current portion
$1,427K
Accounts payable
$6,488K
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ACME UNITED CORP (ACU)
ACME UNITED CORP (ACU)