ACME UNITED CORP — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+5.4% +$9M
$171M
Current Assets↑+0.8% +$735K
$96M
Cash & Equivalents↓-43.8% -$3M
$4M
Receivables↑+3.1% +$862K
$29M
Inventory↑+6.4% +$4M
$60M
Net PPE↑+21.8% +$7M
$39M
Goodwill↑+0.0% +$0
$10M
Intangibles↓-4.2% -$850K
$19M
Total Liabilities↓-3.3% -$2M
$53M
Current Liabilities↑+0.0% +$396
$23M
Account Payables↓-10.4% -$939K
$8M
Long-Term Debt↓-32.7% -$6M
$12M
Stockholders Equity↑+9.9% +$11M
$118M
Retained Earnings↑+8.2% +$8M
$102M
Operating Lease ROU Asset↑+42.6% +$2M
$7M
Operating Lease Liability↑+64.3% +$2M
$6M
Gross PP&E↑+17.2% +$10M
$71M
Accumulated Depreciation↑+12.3% +$4M
$32M
Inventory Raw Materials
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Inventory WIP↑+23.5% +$58K
$305K
Inventory Finished Goods↑+11.7% +$5M
$45M
Pension Benefit Obligation
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Pension Plan Assets
—
Pension Funded Status
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