ACMAT Corporation
ACMT
$33.75
$0.250.75%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.89% | 24.98% | 34.21% | -47.42% | 12.56% |
| Total Receivables | -87.73% | 736.10% | 8.91% | 14.44% | 52.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.93% | -30.41% | 48.58% | -3.77% | -3.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.41% | 5.66% | -5.35% | 4.10% | -34.13% |
| Total Current Assets | -15.48% | 63.29% | 26.09% | -37.86% | 5.04% |
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| Total Current Assets | -15.48% | 63.29% | 26.09% | -37.86% | 5.04% |
| Net Property, Plant & Equipment | -0.94% | -0.84% | -0.62% | -0.82% | -1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.87% | 6.27% | 2.40% | 2.60% | -5.71% |
| Total Assets | 7.45% | -1.03% | -2.34% | -2.17% | -0.23% |
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| Total Accounts Payable | -2.52% | 23.41% | -3.12% | -20.11% | 28.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -2.41% | -- |
| Total Finance Division Other Current Liabilities | 32.25% | -3.55% | 26.00% | -5.06% | -18.94% |
| Total Other Current Liabilities | 32.25% | -3.55% | 26.00% | -5.06% | -18.94% |
| Total Current Liabilities | 6.51% | 15.06% | -35.37% | -11.81% | 73.07% |
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| Total Current Liabilities | 6.51% | 15.06% | -35.37% | -11.81% | 73.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.58% | 0.86% | 0.56% | -3.86% | -2.64% |
| Total Liabilities | 3.78% | 1.69% | -2.59% | -4.62% | -1.76% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.64% | -0.79% | -1.62% | -1.28% | -0.20% |
| Treasury Stock & Other | 55.60% | -43.10% | -9.46% | 20.01% | 17.25% |
| Total Common Equity | 10.60% | -3.26% | -2.13% | -0.06% | 1.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.60% | -3.26% | -2.13% | -0.06% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.60% | -3.26% | -2.13% | -0.06% | 1.13% |
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