ACMAT Corporation
ACMTA
$29.05
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.53% | -17.17% | -14.65% | 25.89% | 24.98% |
| Total Receivables | -3.79% | 65.98% | -16.11% | -87.73% | 736.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.65% | 46.35% | 102.61% | -41.93% | -30.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.41% | 1.43% | 8.44% | -7.41% | 5.66% |
| Total Current Assets | 48.34% | -8.58% | -10.20% | -15.48% | 63.29% |
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| Total Current Assets | 48.34% | -8.58% | -10.20% | -15.48% | 63.29% |
| Net Property, Plant & Equipment | -0.78% | -0.65% | -1.02% | -0.94% | -0.84% |
| 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 | 7.74% | 5.20% | 7.46% | -10.87% | 6.27% |
| Total Assets | 7.99% | -0.51% | 1.42% | 7.45% | -1.03% |
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| Total Accounts Payable | -17.63% | 21.68% | -9.63% | -2.52% | 23.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.38% | 29.74% | 8.94% | 32.25% | -3.55% |
| Total Other Current Liabilities | 9.38% | 29.74% | 8.94% | 32.25% | -3.55% |
| Total Current Liabilities | -7.38% | 24.60% | -3.65% | 6.51% | 15.06% |
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| Total Current Liabilities | -7.38% | 24.60% | -3.65% | 6.51% | 15.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31% | -1.74% | 3.43% | 3.58% | 0.86% |
| Total Liabilities | 12.81% | -0.07% | 2.95% | 3.78% | 1.69% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% |
| Retained Earnings | 1.65% | -0.57% | 0.40% | 5.64% | -0.79% |
| Treasury Stock & Other | 58.59% | -8.31% | -6.22% | 55.60% | -43.10% |
| Total Common Equity | 3.96% | -0.88% | 0.19% | 10.60% | -3.26% |
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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 | 3.96% | -0.88% | 0.19% | 10.60% | -3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96% | -0.88% | 0.19% | 10.60% | -3.26% |
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