Acme United Corp ACU Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	164.38M	157.47M	161.83M	156.27M	149.24M	159.38M	173.54M	165.47M
Total Current Assets	105.6M	99.18M	103.47M	98.53M	92.02M	98.4M	106.15M	98.77M
Cash and Equivalents	6.1M	2.76M	3.4M	5.57M	4.8M	2.44M	3.79M	5.7M
Total Non-Current Assets	85.19M	84.68M	85.62M	85.45M	85.24M	89.84M	97.96M	97.59M
Total Liabilities	85.35M	77.35M	78.18M	70.36M	51.34M	60.29M	69.58M	59.16M
Total Current Liabilities	22.13M	24.03M	25.27M	25.43M	26.01M	21.84M	27.99M	22.39M
Total Non-Current Liabilities	123.83M	104.05M	103.37M	88.26M	48.72M	71.92M	78.08M	68.75M
Common Equity	12.7M	12.72M	12.77M	12.82M	12.97M	13.01M	13.09M	13.21M
Retained Earnings	70.97M	71.46M	74.41M	76.06M	86.72M	87.79M	91.69M	93.35M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	92.07M	114.73M	109.48M	110.75M	129.87M	144.44M	164.38M	149.24M
Total Current Assets	65.46M	77.82M	72.99M	73.15M	83.69M	95.25M	105.6M	92.02M
Cash and Equivalents	5.91M	9.34M	4.41M	6.82M	4.17M	4.84M	6.1M	4.8M
Total Non-Current Assets	46.12M	49.94M	52.33M	55.71M	62.72M	77.08M	79.03M	97.9M
Total Liabilities	45.95M	64.79M	57.15M	55.04M	67.15M	67.36M	85.35M	51.34M
Total Current Liabilities	12.82M	16.78M	13.37M	16.58M	20.2M	20.28M	22.13M	26.01M
Total Non-Current Liabilities	66.06M	95.17M	87.51M	74.88M	88.63M	91.2M	123.83M	48.72M
Total Equity	46.12M	49.94M	52.33M	55.71M	62.72M	77.08M	79.03M	97.9M
Common Equity	11.97M	12.09M	12.09M	12.09M	12.1M	12.66M	12.7M	12.97M
Retained Earnings	41.86M	44.47M	47.55M	51.57M	58.03M	69.87M	70.97M	86.72M