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Machinery and equipment
$43,461,964
Buildings and building
improvements
$24,050,860
Land
$3,487,101
Inventories
$59,851,534
Accounts receivable,
less allowance for...
$29,098,236
Prepaid expenses and
other current assets
$3,649,286
Cash and cash
equivalents
$3,595,978
Total property, plant
and equipment
$70,999,925
Total current assets
$96,195,034
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
Less accumulated
depreciation
$32,458,661
Total assets
$170,998,209
Total liabilities and
stockholders' equity
$170,998,209
Total stockholders'
equity
$117,611,109
Total liabilities
$53,387,100
Treasury stock, at cost,
1,544,872 shares in 2025...
$15,995,622
Accumulated other
comprehensive loss
-$1,571,280
Retained earnings
$102,293,042
Additional paid-in capital
$19,505,989
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...
$5,531,779
Deferred income taxes
$3,684,718
Other non-current
liabilities
$13,972
Common stock, par value
2.50 5,351,596...
$13,378,980
Other accrued
liabilities
$12,906,119
Accounts payable
$8,065,633
Operating lease liability
- current portion
$1,446,133
Current portion of
mortgage payable
$454,112
Back
Back
Balance Sheet
source: myfinsight.com
ACME UNITED CORP (ACU)
ACME UNITED CORP (ACU)