D
ACMAT Corporation ACMTA
$29.05 -$4.45-13.28%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 5.00M 5.86M 4.65M 3.72M 2.77M
Total Receivables 273.40K 325.90K 2.66M 317.70K 291.70K
Inventory -- -- -- -- --
Prepaid Expenses 279.20K 137.80K 237.30K 341.00K 229.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 722.20K 666.00K 719.30K 680.80K 719.30K
Total Current Assets 6.27M 6.99M 8.26M 5.06M 4.01M

Total Current Assets 6.27M 6.99M 8.26M 5.06M 4.01M
Net Property, Plant & Equipment 3.99M 4.04M 4.07M 4.11M 4.13M
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 3.25M 3.03M 3.40M 3.20M 3.12M
Total Assets 52.87M 52.12M 48.51M 49.02M 50.19M

Total Accounts Payable 963.40K 1.07M 1.09M 886.20K 914.70K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- 756.30K
Total Finance Division Other Current Liabilities 552.20K 506.90K 383.30K 397.40K 315.40K
Total Other Current Liabilities 552.20K 506.90K 383.30K 397.40K 315.40K
Total Current Liabilities 1.52M 1.57M 1.48M 1.28M 1.99M

Total Current Liabilities 1.52M 1.57M 1.48M 1.28M 1.99M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.45M 21.70M 20.95M 20.77M 20.66M
Total Liabilities 23.96M 23.28M 22.43M 22.06M 22.64M

Common Stock & APIC 771.10K 771.50K 771.50K 771.50K 771.50K
Retained Earnings 29.16M 29.05M 27.50M 27.72M 28.17M
Treasury Stock & Other -1.03M -970.30K -2.19M -1.53M -1.40M
Total Common Equity 28.90M 28.85M 26.08M 26.96M 27.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 28.90M 28.85M 26.08M 26.96M 27.55M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 28.90M 28.85M 26.08M 26.96M 27.55M

Weiss Ratings