Acme United Corp financial data

Symbol
ACU on NYSE
Industry
Cutlery, Handtools & General Hardware
Location
1 Waterview Drive, Shelton, CT
State of incorporation
CT
Fiscal year end
December 31
Latest financial report
Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 419 % +7.44%
Quick Ratio 237 % +6.54%
Debt-to-equity 58.7 % -26.5%
Return On Equity 9.63 % -53%
Return On Assets 6.07 % -46.7%
Operating Margin 7.27 % +5.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.75M shares +3%
Common Stock, Shares, Outstanding 3.75M shares +3%
Entity Public Float 115M USD +48.1%
Common Stock, Value, Issued 13.2M USD +2.18%
Weighted Average Number of Shares Outstanding, Basic 3.7M shares +3.6%
Weighted Average Number of Shares Outstanding, Diluted 4.1M shares +12.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 194M USD +1.56%
Operating Income (Loss) 14.1M USD +7.21%
Nonoperating Income (Expense) -822K USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.3M USD -45.9%
Income Tax Expense (Benefit) 2.27M USD -54.1%
Net Income (Loss) Attributable to Parent 10M USD -43.7%
Earnings Per Share, Basic 2.71 USD/shares -45.6%
Earnings Per Share, Diluted 2.45 USD/shares -49.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.4M USD +33.4%
Accounts Receivable, after Allowance for Credit Loss, Current 28.2M USD +7.63%
Inventory, Net 56.3M USD +1.41%
Assets, Current 95.5M USD +3.74%
Property, Plant and Equipment, Net 31.7M USD +12.9%
Operating Lease, Right-of-Use Asset 4.83M USD +141%
Intangible Assets, Net (Excluding Goodwill) 20.3M USD +6.96%
Goodwill 9.91M USD +21%
Assets 162M USD +8.66%
Accounts Payable, Current 9M USD -25.6%
Accrued Liabilities, Current 11.9M USD -4.25%
Liabilities, Current 22.9M USD -12.1%
Deferred Income Tax Liabilities, Net 1.46M USD +62.9%
Operating Lease, Liability, Noncurrent 3.37M USD +228%
Other Liabilities, Noncurrent 13.4K USD -17.9%
Liabilities 55.2M USD +7.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.75M USD -61.3%
Retained Earnings (Accumulated Deficit) 94.5M USD +8.97%
Stockholders' Equity Attributable to Parent 107M USD +9.28%
Liabilities and Equity 162M USD +8.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.2M USD -232%
Net Cash Provided by (Used in) Financing Activities 9.51M USD
Net Cash Provided by (Used in) Investing Activities -1.61M USD -130%
Common Stock, Shares Authorized 8M shares 0%
Common Stock, Shares, Issued 5.3M shares +2.11%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.35M USD +29.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.4M USD +15.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 385K USD -58.1%
Deferred Tax Assets, Valuation Allowance 915K USD -1.6%
Deferred Tax Assets, Gross 4.45M USD +3.25%
Depreciation 860K USD +19.4%
Payments to Acquire Property, Plant, and Equipment 1.61M USD +130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.98M USD -50.6%
Lessee, Operating Lease, Liability, to be Paid 5.56M USD +150%
Property, Plant and Equipment, Gross 60.6M USD +10.9%
Operating Lease, Liability, Current 1.56M USD +42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.3M USD +46%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.85M USD +57%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 633K USD +509%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.02M USD +518%
Deferred Tax Assets, Operating Loss Carryforwards 915K USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.04M USD
Operating Lease, Payments 1.76M USD +25.4%
Additional Paid in Capital 18M USD +13%
Amortization of Intangible Assets 605K USD +17%
Deferred Tax Assets, Net of Valuation Allowance 3.53M USD +4.59%
Share-based Payment Arrangement, Expense 2.18M USD +12.5%