ACME UNITED CORP— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$171M
↑+5.4% +$9Mvs FY2024
Total Liabilities
$53M
↓-3.3% -$2Mvs FY2024
Equity
$118M
↑+9.9% +$11Mvs FY2024
Cash
$4M
↓-43.8% -$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $171M | $162M |
| Current Assets | $96M | $95M |
| Cash | $4M | $6M |
| ST Investments | $0 | $0 |
| Receivables | $29M | $28M |
| Inventory | $60M | $56M |
| Other Current | $4M | $5M |
| Non-Current Assets | $75M | $67M |
| PPE | $39M | $32M |
| Goodwill | $10M | $10M |
| Intangibles | $19M | $20M |
| Investments | $0 | $0 |
| Other Non-Current | $7M | $5M |
| Total Liab+Eq | $171M | $162M |
| Current Liab. | $23M | $23M |
| Accounts Payable | $8M | $9M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $15M | $14M |
| Non-Current Liab. | $31M | $32M |
| Long-Term Debt | $12M | $18M |
| Other LT Liab. | $19M | $15M |
| Equity | $118M | $107M |
| Retained Earnings | $102M | $94M |
| Other Equity | $15M | $12M |
QuarterCharts · SEC EDGAR data · ACU · Comparing FY2025 vs FY2024