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Machinery and equipment
$45,339,000
Buildings
$24,051,000
Land
$3,487,000
Inventories
$63,386,000
Accounts receivable,
less allowance for...
$33,511,000
Prepaid expenses and
other current assets
$4,518,000
Cash and cash
equivalents
$4,196,000
Total property, plant
and equipment
$72,877,000
Total current assets
$105,611,000
Net property, plant
and equipment
$39,295,000
Intangible assets, less
accumulated amortization
$34,021,000
Goodwill
$9,908,000
Operating lease
right-of-use asset, net
$6,408,000
Less accumulated
depreciation
$33,582,000
Total assets
$195,243,000
Total liabilities and
stockholders equity
$195,243,000
Total stockholders
equity
$116,727,000
Total liabilities
$78,516,000
Treasury stock, at cost -
1,544,872 shares in 2026...
$15,996,000
Translation adjustment
-$1,784,000
Retained earnings
$102,668,000
Additional paid-in capital
$18,451,000
Long-term debt
$33,030,000
Total current
liabilities
$23,104,000
Mortgage payable, net of
current portion
$9,362,000
Operating lease liability
- non-current...
$5,176,000
Other non-current
liabilities
$4,159,000
Deferred income taxes
$3,685,000
Common stock, par value
2.50 authorized...
$13,388,000
Other current
liabilities
$13,619,000
Accounts payable
$7,654,000
Operating lease liability
- current portion
$1,373,000
Current portion of
mortgage payable
$458,000
Back
Back
Balance Sheet
ACME UNITED CORP (ACU)
ACME UNITED CORP (ACU)
source: myfinsight.com