ACMAT Corporation
ACMTA
$33.50
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.86M | 4.65M | 3.72M | 2.77M | 5.27M |
| Total Receivables | 325.90K | 2.66M | 317.70K | 291.70K | 254.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.80K | 237.30K | 341.00K | 229.50K | 238.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 666.00K | 719.30K | 680.80K | 719.30K | 691.00K |
| Total Current Assets | 6.99M | 8.26M | 5.06M | 4.01M | 6.46M |
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| Total Current Assets | 6.99M | 8.26M | 5.06M | 4.01M | 6.46M |
| Net Property, Plant & Equipment | 4.04M | 4.07M | 4.11M | 4.13M | 4.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.03M | 3.40M | 3.20M | 3.12M | 3.04M |
| Total Assets | 52.12M | 48.51M | 49.02M | 50.19M | 51.30M |
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| Total Accounts Payable | 1.07M | 1.09M | 886.20K | 914.70K | 1.15M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 756.30K | 775.00K |
| Total Finance Division Other Current Liabilities | 506.90K | 383.30K | 397.40K | 315.40K | 332.20K |
| Total Other Current Liabilities | 506.90K | 383.30K | 397.40K | 315.40K | 332.20K |
| Total Current Liabilities | 1.57M | 1.48M | 1.28M | 1.99M | 2.25M |
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| Total Current Liabilities | 1.57M | 1.48M | 1.28M | 1.99M | 2.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.70M | 20.95M | 20.77M | 20.66M | 21.49M |
| Total Liabilities | 23.28M | 22.43M | 22.06M | 22.64M | 23.74M |
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| Common Stock & APIC | 771.50K | 771.50K | 771.50K | 771.50K | 771.50K |
| Retained Earnings | 29.05M | 27.50M | 27.72M | 28.17M | 28.54M |
| Treasury Stock & Other | -970.30K | -2.19M | -1.53M | -1.40M | -1.74M |
| Total Common Equity | 28.85M | 26.08M | 26.96M | 27.55M | 27.56M |
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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 | 28.85M | 26.08M | 26.96M | 27.55M | 27.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.85M | 26.08M | 26.96M | 27.55M | 27.56M |
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