ACMAT Corporation
ACMT
$31.00
-$2.75-8.15%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.24% | 80.23% | 11.02% | -0.74% | -40.16% |
| Total Receivables | 42.84% | -6.27% | 27.85% | 1,487.75% | 239.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.82% | 21.66% | -42.22% | -3.73% | -1.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.59% | 0.40% | -3.62% | -31.44% | -30.49% |
| Total Current Assets | 13.31% | 56.29% | 8.15% | 34.41% | -33.75% |
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| Total Current Assets | 13.31% | 56.29% | 8.15% | 34.41% | -33.75% |
| Net Property, Plant & Equipment | -3.41% | -3.38% | -3.19% | -3.35% | -3.50% |
| 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 | 7.07% | 4.22% | -0.50% | 5.26% | 2.90% |
| Total Assets | 7.30% | 5.33% | 1.60% | -5.66% | -8.11% |
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| Total Accounts Payable | 32.28% | 5.32% | -6.89% | 22.67% | -20.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 80.27% | 75.08% | 52.59% | -6.47% | 21.01% |
| Total Other Current Liabilities | 80.27% | 75.08% | 52.59% | -6.47% | 21.01% |
| Total Current Liabilities | 47.12% | -23.69% | -30.16% | 13.49% | -43.25% |
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| Total Current Liabilities | 47.12% | -23.69% | -30.16% | 13.49% | -43.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.19% | 8.67% | 1.01% | -5.06% | -8.17% |
| Total Liabilities | 8.57% | 5.83% | -1.95% | -7.18% | -11.36% |
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| Common Stock & APIC | -0.05% | -0.05% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.61% | 3.51% | 1.79% | -3.83% | -4.33% |
| Treasury Stock & Other | 26.90% | 26.13% | 44.38% | -3.68% | -19.20% |
| Total Common Equity | 6.26% | 4.91% | 4.66% | -4.31% | -5.27% |
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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 | 6.26% | 4.91% | 4.66% | -4.31% | -5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.26% | 4.91% | 4.66% | -4.31% | -5.27% |
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