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Machinery and equipment
$45,966,000
(10.75%↑ Y/Y)
Buildings
$24,436,000
(24.45%↑ Y/Y)
Land
$3,486,000
(29.02%↑ Y/Y)
Inventories
$64,099,000
(11.85%↑ Y/Y)
Accounts receivable,
less allowance for...
$38,726,000
(7.05%↑ Y/Y)
Cash and cash
equivalents
$5,041,000
(38.45%↑ Y/Y)
Prepaid expenses and
other current assets
$4,465,000
(5.88%↑ Y/Y)
Total property, plant
and equipment
$73,888,000
(15.74%↑ Y/Y)
Total current assets
$112,331,000
(10.84%↑ Y/Y)
Net property, plant
and equipment
$39,217,000
(19.20%↑ Y/Y)
Intangible assets, less
accumulated amortization
$33,188,000
(73.66%↑ Y/Y)
Goodwill
$9,908,000
(0.00%↑ Y/Y)
Operating lease
right-of-use asset, net
$6,001,000
(-21.11%↓ Y/Y)
Less accumulated
depreciation
$34,671,000
(12.06%↑ Y/Y)
Total assets
$200,645,000
(17.43%↑ Y/Y)
Total liabilities and
stockholders equity
$200,645,000
(17.43%↑ Y/Y)
Total stockholders
equity
$121,302,000
(6.67%↑ Y/Y)
Total liabilities
$79,343,000
(38.84%↑ Y/Y)
Treasury stock, at cost -
1,544,872 shares in 2026...
$15,996,000
(0.00%↑ Y/Y)
Translation adjustment
-$1,986,000
(-16.28%↓ Y/Y)
Retained earnings
$107,103,000
(7.39%↑ Y/Y)
Additional paid-in capital
$18,734,000
(2.18%↑ Y/Y)
Total current
liabilities
$34,814,000
(48.31%↑ Y/Y)
Long-term debt
$22,637,000
(38.44%↑ Y/Y)
Mortgage payable, net of
current portion
$9,229,000
(-4.48%↓ Y/Y)
Operating lease liability
- non-current...
$4,821,000
(-21.95%↓ Y/Y)
Other non-current
liabilities
$4,157,000
(25881.25%↑ Y/Y)
Deferred income taxes
$3,685,000
(151.54%↑ Y/Y)
Common stock, par value
2.50 authorized...
$13,447,000
(0.65%↑ Y/Y)
Other current
liabilities
$18,870,000
(66.65%↑ Y/Y)
Accounts payable
$14,151,000
(38.99%↑ Y/Y)
Operating lease liability
- current portion
$1,330,000
(-12.79%↓ Y/Y)
Current portion of
mortgage payable
$463,000
(4.04%↑ Y/Y)
Back
Back
Balance Sheet
ACME UNITED CORP (ACU)
ACME UNITED CORP (ACU)
source: myfinsight.com