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 | 11.02% | -0.74% | -40.16% | -57.18% | -46.05% |
| Total Receivables | 27.85% | 1,487.75% | 239.06% | 246.85% | 155.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.22% | -3.73% | -1.70% | -1.54% | 39.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.62% | -31.44% | -30.49% | -26.22% | -28.64% |
| Total Current Assets | 8.15% | 34.41% | -33.75% | -48.34% | -41.36% |
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| Total Current Assets | 8.15% | 34.41% | -33.75% | -48.34% | -41.36% |
| Net Property, Plant & Equipment | -3.19% | -3.35% | -3.50% | -3.57% | -3.03% |
| 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 | -0.50% | 5.26% | 2.90% | 24.56% | 37.73% |
| Total Assets | 1.60% | -5.66% | -8.11% | -9.70% | -12.25% |
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| Total Accounts Payable | -6.89% | 22.67% | -20.94% | -11.70% | 16.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.59% | -6.47% | 21.01% | -25.12% | -41.47% |
| Total Other Current Liabilities | 52.59% | -6.47% | 21.01% | -25.12% | -41.47% |
| Total Current Liabilities | -30.16% | 13.49% | -43.25% | 36.32% | 45.12% |
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| Total Current Liabilities | -30.16% | 13.49% | -43.25% | 36.32% | 45.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | -5.06% | -8.17% | -9.47% | -9.32% |
| Total Liabilities | -1.95% | -7.18% | -11.36% | -9.81% | -9.03% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.79% | -3.83% | -4.33% | -5.28% | -6.26% |
| Treasury Stock & Other | 44.38% | -3.68% | -19.20% | -4,015.93% | -251.10% |
| Total Common Equity | 4.66% | -4.31% | -5.27% | -9.62% | -14.85% |
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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 | 4.66% | -4.31% | -5.27% | -9.62% | -14.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66% | -4.31% | -5.27% | -9.62% | -14.85% |
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