ACU AMEX
Acme United Corporation
1W: +2.9%
1M: +2.9%
3M: +9.2%
YTD: +63.3%
1Y: +66.1%
3Y: +137.2%
5Y: +97.2%
$65.78
+2.20 (+3.46%)
Weekly Expected Move ±3.0%
$59
$61
$63
$65
$67
Credit Risk of going bust: lower than 98% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Acme United Corporation would be worth roughly what it owes.
Total debt $37K against a stock market value of $252.2M.
Distance to default 30.68 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $19K (short-term plus half of long-term), stock volatility 30.9%; Altman Z 2784.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Acme United Corporation would be worth roughly what it owes.
Total debt $37K against a stock market value of $252.2M.
Distance to default 30.68 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $19K (short-term plus half of long-term), stock volatility 30.9%; Altman Z 2784.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$175M
+7.7% ▲
5Y CAGR: +6.1%
Total Liabilities
$57M
+3.3% ▲
5Y CAGR: -3.2%
Shareholders Equity
$118M
+9.9% ▲
5Y CAGR: +13.4%
Cash & Investments
$4K
-99.9% ▼
5Y CAGR: -75.6%
Total Debt
$29M
-12.6% ▼
5Y CAGR: -9.7%
Net Debt
$29M
+8.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $5M | $6M | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $6M | $5M | $6M | $4K |
| Net Receivables | $34M | $33M | $26M | $28M | $29K |
| Inventory | $54M | $63M | $55M | $56M | $60K |
| Other Current Assets | $0 | $750K | $750K | $0 | $96M |
| Total Current Assets | $95M | $106M | $92M | $95M | $96M |
| Property, Plant & Equip. | $27M | $29M | $30M | $36M | $45K |
| Goodwill & Intangibles | $22M | $29M | $27M | $30M | $29K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $750K | $0 | $0 | $75M |
| Total Non-Current Assets | $49M | $59M | $57M | $67M | $78M |
| Total Assets | $144M | $164M | $149M | $162M | $175M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $11M | $12M | $9M | $8K |
| Short-Term Debt | $0 | $0 | $0 | $437K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $405K | $419K | $0 | $21M |
| Total Current Liabilities | $20M | $22M | $26M | $23M | $23M |
| Long-Term Debt | $44M | $61M | $23M | $27M | $21M |
| Other Non-Current Liab. | $0 | $622K | $16K | $13K | $14K |
| Total Non-Current Liabilities | $47M | $63M | $25M | $32M | $34M |
| Total Liabilities | $67M | $85M | $51M | $55M | $57M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $13M |
| Retained Earnings | $70M | $71M | $87M | $94M | $102M |
| Accumulated OCI | -$1M | -$2M | -$2M | -$3M | -$2M |
| Total Stockholders Equity | $77M | $79M | $98M | $107M | $118M |
| Total Liabilities & Equity | $144M | $164M | $149M | $162M | $175M |
| — Key Metrics — | |||||
| Total Debt | $47M | $63M | $26M | $33M | $29M |
| Net Debt | $43M | $57M | $21M | $26M | $29M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |