- $140.85m
- $163.96m
- $194.49m
- 97
- 73
- 65
- 93
Annual balance sheet for Acme United, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.17 | 4.84 | 6.1 | 4.8 | 6.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.2 | 34.2 | 32.6 | 26.2 | 28.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 83.7 | 95.3 | 106 | 92 | 95.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.7 | 27.2 | 29 | 30 | 36.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 130 | 144 | 164 | 149 | 162 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.2 | 20.3 | 22.1 | 26 | 22.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 67.2 | 67.4 | 85.3 | 51.3 | 55.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 62.7 | 77.1 | 79 | 97.9 | 107 |
| Total Liabilities & Shareholders' Equity | 130 | 144 | 164 | 149 | 162 |
| Total Common Shares Outstanding |