ACME UNITED CORP Balance Sheet
ACU|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ACME UNITED CORP had $171M in total assets and $118M in shareholders' equity as of FY2025. Total debt was $12M against $4M in cash, resulting in $8M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.15 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.6M | $6.4M | $4.8M | $6.1M | $4.8M | $6.8M | $4.4M | $9.3M | $5.9M | $2.4M | $2.3M | $11.6M | $9.7M | $7.9M | $6.6M |
| Accounts Receivable | $29.1M | $28.2M | $26.2M | $32.6M | $34.2M | $27.2M | $25.5M | $25.1M | $26.0M | $20.0M | $19.6M | $19.5M | $15.6M | $16.4M | $12.9M |
| Inventory | $59.9M | $56.3M | $55.5M | $63.3M | $53.6M | $50.7M | $39.3M | $41.3M | $40.1M | $37.2M | $35.5M | $33.7M | $28.2M | $30.3M | $24.5M |
| Current Assets | $96.2M | $95.5M | $92.0M | $105.6M | $95.3M | $83.7M | $73.1M | $73.0M | $77.8M | $65.5M | $59.6M | $57.5M | $57.0M | $58.4M | $46.5M |
| PP&E (Net) | $38.5M | $31.7M | $28.0M | $26.4M | $24.0M | $20.2M | $14.0M | $14.5M | $13.7M | $8.0M | $7.4M | $6.9M | $5.9M | $2.4M | $2.5M |
| Goodwill | $9.9M | $9.9M | $8.2M | $8.2M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $3.9M | $1.4M | $1.4M | - | - | - |
| Total Assets | $171.0M | $162.2M | $149.2M | $164.4M | $144.4M | $129.9M | $110.7M | $109.5M | $114.7M | $92.1M | $81.4M | $79.3M | $68.1M | $67.8M | $55.2M |
| Current Liabilities | $22.9M | $22.9M | $26.0M | $22.1M | $20.3M | $20.2M | $16.6M | $13.4M | $16.8M | $12.8M | $11.9M | $15.4M | $9.9M | $11.7M | $8.7M |
| Total Debt | $11.9M | $17.6M | $13.1M | $49.9M | $33.0M | $38.8M | $33.2M | $40.3M | $43.5M | $32.9M | $25.9M | $24.1M | $22.9M | $24.3M | $17.6M |
| Shareholders' Equity | $117.6M | $97.9M | $79.0M | $77.1M | $62.7M | $55.7M | $52.3M | $49.9M | $46.1M | $43.2M | $39.4M | $35.0M | $30.9M | $27.8M | $25.4M |