Quality Investor

ACU

Rank #140

Rank #140 by gross profitability (GP/assets 0.40) · ROE 8.7% · Piotroski F-Score 7 / 9.

As-of 2026-07-22 · CIK 0000002098 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-03-112024-12-31filed 2025-03-062023-12-31filed 2024-03-072022-12-31filed 2023-03-10
Assets
Cash & equivalents3.66.44.86.1
Accounts receivable29.128.226.232.6
Inventory59.956.355.563.3
Total current assets96.295.592.0105.6
Property, plant & equipment, net38.531.728.026.4
Goodwill9.99.98.28.2
Intangible assets (excl. goodwill)19.520.319.020.8
Total assets171.0162.2149.2164.4
Liabilities
Accounts payable8.19.012.110.5
Accrued liabilities12.911.912.410.1
Total current liabilities22.922.926.022.1
Total debt11.917.613.149.9
Total liabilities53.455.251.385.3
Equity
Retained earnings102.394.586.771.0
Total shareholders' equity117.6107.097.979.0

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?