$ACU Balance Sheet | Understand Stock

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$ACU

$43.59 +$1.05 (2.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.196M 21.76% YoY	$3.596M -43.8% YoY	$5.146M -9.75% YoY	$3.641M -3.96% YoY	$3.446M 41.06% YoY	$6.399M 33.42% YoY	$5.702M 2.43% YoY	$3.791M 11.47% YoY	$2.443M -11.61% YoY	$4.796M -21.38% YoY	$5.567M 31.98% YoY	$3.401M 93.24% YoY	$2.764M -47.92% YoY	$6.100M 25.95% YoY	$4.218M -20.51% YoY	$1.760M -45.68% YoY	$5.307M 37.59% YoY	$4.843M 16.22% YoY	$5.306M 75.06% YoY
Cash & Equivalents	$4.196M 21.76% YoY	$3.596M -43.8% YoY	$5.146M -9.75% YoY	$3.641M -3.96% YoY	$3.446M 41.06% YoY	$6.399M 33.42% YoY	$5.702M 2.43% YoY	$3.791M 11.47% YoY	$2.443M -11.61% YoY	$4.796M -21.38% YoY	$5.567M 31.98% YoY	$3.401M 93.24% YoY	$2.764M -47.92% YoY	$6.100M 25.95% YoY	$4.218M -20.51% YoY	$1.760M -45.68% YoY	$5.307M 37.59% YoY	$4.843M 16.21% YoY	$5.306M 75.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.518M -14.93% YoY	$3.649M -20.17% YoY	$3.363M -41.34% YoY	$4.217M -25.52% YoY	$5.311M -13.08% YoY	$4.571M -17.24% YoY	$5.733M 26.58% YoY	$5.662M 30.76% YoY	$6.110M 23.19% YoY	$5.523M 54.68% YoY	$4.529M 13.51% YoY	$4.330M 18.21% YoY	$4.960M 30.18% YoY	$3.571M 35.55% YoY	$3.990M 62.33% YoY	$3.663M 63.97% YoY	$3.810M 53.82% YoY	$2.634M 60.54% YoY	$2.458M 14.75% YoY
Inventory	$63.39M 10.67% YoY	$59.85M 6.39% YoY	$60.16M 7.45% YoY	$57.31M 1.22% YoY	$57.27M 0.68% YoY	$56.25M 1.41% YoY	$55.99M 2.59% YoY	$56.62M 1.21% YoY	$56.89M -2.74% YoY	$55.47M -12.4% YoY	$54.58M -17.57% YoY	$55.94M -13.98% YoY	$58.49M -3.67% YoY	$63.33M 18.25% YoY	$66.21M 35.69% YoY	$65.04M 33.57% YoY	$60.72M 22.93% YoY	$53.55M 5.62% YoY	$48.80M 0.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$33.51M 8.75% YoY	$29.10M 3.05% YoY	$30.03M -4.19% YoY	$36.17M -9.73% YoY	$30.81M -6.53% YoY	$28.24M 7.63% YoY	$31.35M -7.4% YoY	$40.07M 0.7% YoY	$32.97M -0.02% YoY	$26.23M -19.53% YoY	$33.86M -15.68% YoY	$39.80M -15.31% YoY	$32.97M -4.72% YoY	$32.60M -4.73% YoY	$40.15M 11.25% YoY	$46.99M 29.56% YoY	$34.61M 9.54% YoY	$34.22M 25.94% YoY	$36.09M 12.23% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$105.6M 9.05% YoY	$96.20M 0.77% YoY	$98.71M -0.07% YoY	$101.3M -4.53% YoY	$96.85M -1.59% YoY	$95.46M 3.73% YoY	$98.77M 0.25% YoY	$106.1M 2.59% YoY	$98.41M -0.78% YoY	$92.02M -12.86% YoY	$98.53M -14.0% YoY	$103.5M -11.89% YoY	$99.18M -5.03% YoY	$105.6M 10.86% YoY	$114.6M 23.66% YoY	$117.4M 29.86% YoY	$104.4M 19.61% YoY	$95.25M 13.82% YoY	$92.65M 8.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.30M 7.38% YoY	$38.54M 21.76% YoY	$45.95M 48.75% YoY	$40.79M 14.1% YoY	$36.60M 6.41% YoY	$31.65M 12.95% YoY	$30.89M 11.49% YoY	$35.75M 20.54% YoY	$34.39M 30.28% YoY	$28.02M 6.09% YoY	$27.71M -4.23% YoY	$29.66M 12.86% YoY	$26.40M -2.06% YoY	$26.42M 9.94% YoY	$28.93M 9.72% YoY	$26.28M 1.51% YoY	$26.95M 8.51% YoY	$24.03M 18.72% YoY	$26.37M 59.51% YoY
Goodwill	$9.908M 0.0% YoY	$9.908M 0.0% YoY	$9.908M 20.99% YoY	$9.908M 20.99% YoY	$9.908M 20.99% YoY	$9.908M 20.99% YoY	$8.189M 0.0% YoY	$8.189M 0.0% YoY	$8.189M 0.0% YoY	$8.189M 0.0% YoY	$8.189M 0.0% YoY	$8.189M 0.0% YoY	$8.189M N/A	$8.189M 70.61% YoY	$8.189M N/A	$8.189M N/A	N/A	$4.800M 0.0% YoY	N/A
Intangibles	$34.02M 72.78% YoY	$19.47M -4.18% YoY	$18.48M -19.0% YoY	$19.11M -18.53% YoY	$19.69M 7.03% YoY	$20.32M 6.96% YoY	$22.81M 16.7% YoY	$23.46M 18.6% YoY	$18.40M -9.26% YoY	$19.00M -8.61% YoY	$19.55M -8.22% YoY	$19.78M -8.53% YoY	$20.27M N/A	$20.79M 20.66% YoY	$21.30M N/A	$21.62M N/A	N/A	$17.23M -7.96% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.0K -50.0% YoY	$750.0K N/A	$750.0K N/A	$1.500M N/A	$1.500M N/A	N/A	N/A	N/A
Total Long-Term Assets	$89.63M 35.41% YoY	$74.80M 12.13% YoY	$74.34M 11.45% YoY	$69.81M 3.58% YoY	$66.19M 8.56% YoY	$66.71M 16.59% YoY	$66.70M 15.51% YoY	$67.39M 15.45% YoY	$60.98M 4.62% YoY	$57.22M -2.65% YoY	$57.74M -3.63% YoY	$58.38M -3.32% YoY	$58.28M 19.83% YoY	$58.78M 19.49% YoY	$59.92M 22.82% YoY	$60.38M 23.97% YoY	$48.64M 1.33% YoY	$49.19M 6.51% YoY	$48.78M 30.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$105.6M 9.05% YoY	$96.20M 0.77% YoY	$98.71M -0.07% YoY	$101.3M -4.53% YoY	$96.85M -1.59% YoY	$95.46M 3.73% YoY	$98.77M 0.25% YoY	$106.1M 2.59% YoY	$98.41M -0.78% YoY	$92.02M -12.86% YoY	$98.53M -14.0% YoY	$103.5M -11.89% YoY	$99.18M -5.03% YoY	$105.6M 10.86% YoY	$114.6M 23.66% YoY	$117.4M 29.86% YoY	$104.4M 19.61% YoY	$95.25M 13.82% YoY	$92.65M 8.13% YoY
Total Long-Term Assets	$89.63M	$74.80M	$74.34M	$69.81M	$66.19M	$66.71M	$66.70M	$67.39M	$60.98M	$57.22M	$57.74M	$58.38M	$58.28M	$58.78M	$59.92M	$60.38M	$48.64M	$49.19M	$48.78M
Total Assets	$195.2M 19.75% YoY	$171.0M 5.44% YoY	$173.0M 4.57% YoY	$171.1M -1.38% YoY	$163.0M 2.3% YoY	$162.2M 8.66% YoY	$165.5M 5.89% YoY	$173.5M 7.23% YoY	$159.4M 1.21% YoY	$149.2M -9.21% YoY	$156.3M -10.44% YoY	$161.8M -8.98% YoY	$157.5M 2.87% YoY	$164.4M 13.8% YoY	$174.5M 23.37% YoY	$177.8M 27.8% YoY	$153.1M 13.13% YoY	$144.4M 11.22% YoY	$141.4M 14.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.654M 2.97% YoY	$8.066M -10.43% YoY	$6.488M -7.42% YoY	$10.18M -1.34% YoY	$7.433M -5.99% YoY	$9.005M -25.59% YoY	$7.008M -29.75% YoY	$10.32M -3.78% YoY	$7.907M -25.38% YoY	$12.10M 15.1% YoY	$9.976M -15.25% YoY	$10.72M -49.94% YoY	$10.60M -3.13% YoY	$10.51M 17.12% YoY	$11.77M 75.82% YoY	$21.42M 167.06% YoY	$10.94M 34.2% YoY	$8.977M 18.1% YoY	$6.695M -27.63% YoY
Accrued Expenses	$1.373M -10.44% YoY	$12.91M 8.77% YoY	$15.15M 877.35% YoY	$1.492M -91.35% YoY	$1.533M -4.13% YoY	$11.87M -4.25% YoY	$1.550M -89.69% YoY	$17.25M 21.39% YoY	$1.599M 31.5% YoY	$12.39M 22.97% YoY	$15.04M 22.71% YoY	$14.21M 40.25% YoY	$1.216M -86.39% YoY	$10.08M 1.7% YoY	$12.26M 0.78% YoY	$10.13M -5.68% YoY	$8.937M -21.07% YoY	$9.909M -13.53% YoY	$12.16M -9.09% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$458.0K 3.85% YoY	$454.1K 3.91% YoY	$450.0K 3.93% YoY	$445.0K 3.73% YoY	$441.0K 4.01% YoY	$437.0K 4.22% YoY	$433.0K 4.34% YoY	$429.0K 4.38% YoY	$424.0K 4.69% YoY	$419.3K 3.64% YoY	$415.0K 6.68% YoY	$411.0K 5.66% YoY	$405.0K 4.11% YoY	$404.6K 4.13% YoY	$389.0K 45.69% YoY	$389.0K 45.69% YoY	$389.0K 45.69% YoY	$388.5K 45.7% YoY	$267.0K 0.0% YoY
Total Short-Term Liabilities	$23.10M 15.12% YoY	$22.87M 0.0% YoY	$22.09M -1.37% YoY	$23.49M -16.07% YoY	$20.07M -8.2% YoY	$22.87M -12.07% YoY	$22.39M -11.94% YoY	$27.99M 10.46% YoY	$21.86M -9.04% YoY	$26.01M 17.56% YoY	$25.43M 4.15% YoY	$25.34M -23.25% YoY	$24.03M 12.42% YoY	$22.13M 9.13% YoY	$24.42M 27.68% YoY	$33.02M 69.46% YoY	$21.38M 3.41% YoY	$20.28M 0.37% YoY	$19.12M -19.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$33.03M 9.38% YoY	$11.85M -32.68% YoY	$27.81M 26.31% YoY	$26.01M -28.71% YoY	$30.20M -9.79% YoY	$17.61M 34.35% YoY	$22.02M -33.15% YoY	$36.49M -27.69% YoY	$33.47M -16.6% YoY	$13.10M -73.75% YoY	$32.93M -51.52% YoY	$50.46M 0.4% YoY	$40.14M -0.04% YoY	$49.92M 51.09% YoY	$67.93M 57.38% YoY	$50.26M 18.75% YoY	$40.15M -1.17% YoY	$33.04M -14.78% YoY	$43.17M 40.59% YoY
Other Long-Term Liabilities	$4.159M -7.41% YoY	$13.97K 4.62% YoY	$5.915M 1041.89% YoY	$6.452M 26.53% YoY	$4.492M -9.34% YoY	$13.36K -17.94% YoY	$518.0K 2152.17% YoY	$5.099M 113.35% YoY	$4.955M 657.65% YoY	$16.27K -97.39% YoY	$23.00K -99.27% YoY	$2.390M 27.88% YoY	$654.0K 9.0% YoY	$622.4K 3.91% YoY	$3.154M 21.49% YoY	$1.869M 1599.09% YoY	$600.0K 445.45% YoY	$599.0K -63.79% YoY	$2.596M 3662.32% YoY
Total Long-Term Liabilities	$37.19M 7.21% YoY	$11.87M -32.65% YoY	$33.73M 49.65% YoY	$32.47M -21.94% YoY	$34.69M -9.73% YoY	$17.62M 34.28% YoY	$22.54M -31.62% YoY	$41.59M -21.31% YoY	$38.43M -5.79% YoY	$13.12M -74.04% YoY	$32.96M -53.64% YoY	$52.85M 1.38% YoY	$40.79M 0.09% YoY	$50.54M 50.25% YoY	$71.09M 55.35% YoY	$52.13M 47292.73% YoY	$40.75M 0.04% YoY	$33.64M -13.24% YoY	$45.76M 48.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.10M 15.12% YoY	$22.87M 0.0% YoY	$22.09M -1.37% YoY	$23.49M -16.07% YoY	$20.07M -8.2% YoY	$22.87M -12.07% YoY	$22.39M -11.94% YoY	$27.99M 10.46% YoY	$21.86M -9.04% YoY	$26.01M 17.56% YoY	$25.43M 4.15% YoY	$25.34M -23.25% YoY	$24.03M 12.42% YoY	$22.13M 9.13% YoY	$24.42M 27.68% YoY	$33.02M 69.46% YoY	$21.38M 3.41% YoY	$20.28M 0.37% YoY	$19.12M -19.46% YoY
Total Long-Term Liabilities	$37.19M 7.21% YoY	$11.87M -32.65% YoY	$33.73M 49.65% YoY	$32.47M -21.94% YoY	$34.69M -9.73% YoY	$17.62M 34.28% YoY	$22.54M -31.62% YoY	$41.59M -21.31% YoY	$38.43M -5.79% YoY	$13.12M -74.04% YoY	$32.96M -53.64% YoY	$52.85M 1.38% YoY	$40.79M 0.09% YoY	$50.54M 50.25% YoY	$71.09M 55.35% YoY	$52.13M 47292.73% YoY	$40.75M 0.04% YoY	$33.64M -13.24% YoY	$45.76M 48.71% YoY
Total Liabilities	$78.52M 43.39% YoY	$53.39M -3.27% YoY	$57.28M -3.17% YoY	$57.43M -17.47% YoY	$54.76M -9.17% YoY	$55.19M 7.49% YoY	$59.16M -15.93% YoY	$69.58M -11.01% YoY	$60.29M -22.06% YoY	$51.34M -39.84% YoY	$70.36M -26.32% YoY	$78.20M -20.2% YoY	$77.35M 2.72% YoY	$85.35M 26.71% YoY	$95.50M 47.19% YoY	$97.99M 51.49% YoY	$75.30M 6.53% YoY	$67.36M 0.31% YoY	$64.88M 3.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$102.7M 7.41% YoY	$102.3M 8.25% YoY	$101.0M 8.22% YoY	$99.73M 8.77% YoY	$95.59M 8.88% YoY	$94.50M 8.97% YoY	$93.35M 22.74% YoY	$91.69M 23.23% YoY	$87.79M 22.85% YoY	$86.72M 22.19% YoY	$76.06M 5.54% YoY	$74.41M 2.64% YoY	$71.46M 1.73% YoY	$70.97M 1.57% YoY	$72.06M N/A	$72.49M 9.15% YoY	$70.25M 17.78% YoY	$69.87M 20.4% YoY	N/A
Common Stock	$13.39M 1.06% YoY	$13.38M 0.99% YoY	$13.38M 1.3% YoY	$13.36M 2.05% YoY	$13.25M 1.85% YoY	$13.25M 2.18% YoY	$13.21M 3.05% YoY	$13.09M 2.49% YoY	$13.01M 2.29% YoY	$12.97M 2.11% YoY	$12.82M 0.99% YoY	$12.77M 0.92% YoY	$12.72M 0.49% YoY	$12.70M 0.34% YoY	$12.69M N/A	$12.66M 0.64% YoY	$12.66M 4.2% YoY	$12.66M 4.58% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M N/A	$16.00M 10.15% YoY	$16.00M 10.15% YoY	$16.00M 10.15% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.545M 0.0% YoY	$1.545M 0.0% YoY	$1.545M N/A	$1.545M N/A	$1.545M 2.88% YoY	$1.545M -53.73% YoY	N/A
Shareholders Equity	$116.7M 7.8% YoY	$117.6M 9.94% YoY	$115.8M 8.89% YoY	$113.7M 9.39% YoY	$108.3M 9.27% YoY	$107.0M 9.28% YoY	$106.3M 23.76% YoY	$104.0M 24.28% YoY	$99.09M 23.69% YoY	$97.90M 23.88% YoY	$85.91M 8.77% YoY	$83.65M 4.8% YoY	$80.12M 3.01% YoY	$79.03M 2.53% YoY	$78.98M 3.18% YoY	$79.82M 7.21% YoY	$77.77M 20.34% YoY	$77.08M 22.9% YoY	$76.55M 26.33% YoY
Total Liabilities & Shareholders Equity	$195.2M 19.75% YoY	$171.0M 5.44% YoY	$173.0M 4.57% YoY	$171.1M -1.38% YoY	$163.0M 2.3% YoY	$162.2M 8.66% YoY	$165.5M 5.89% YoY	$173.5M 7.23% YoY	$159.4M 1.21% YoY	$149.2M -9.21% YoY	$156.3M -10.44% YoY	$161.8M -8.98% YoY	$157.5M 2.87% YoY	$164.4M 13.8% YoY	$174.5M 23.37% YoY	$177.8M 27.8% YoY	$153.1M 13.13% YoY	$144.4M 11.22% YoY	$141.4M 14.97% YoY