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 | 51.79% | 11.24% | 80.23% | 11.02% | -0.74% |
| Total Receivables | -83.56% | 42.84% | -6.27% | 27.85% | 1,487.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.97% | 19.82% | 21.66% | -42.22% | -3.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.25% | 7.59% | 0.40% | -3.62% | -31.44% |
| Total Current Assets | 2.94% | 13.31% | 56.29% | 8.15% | 34.41% |
|
|
|||||
| Total Current Assets | 2.94% | 13.31% | 56.29% | 8.15% | 34.41% |
| Net Property, Plant & Equipment | -3.35% | -3.41% | -3.38% | -3.19% | -3.35% |
| 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 | 8.55% | 7.07% | 4.22% | -0.50% | 5.26% |
| Total Assets | 17.08% | 7.30% | 5.33% | 1.60% | -5.66% |
|
|
|||||
| Total Accounts Payable | -11.71% | 32.28% | 5.32% | -6.89% | 22.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 104.44% | 80.27% | 75.08% | 52.59% | -6.47% |
| Total Other Current Liabilities | 104.44% | 80.27% | 75.08% | 52.59% | -6.47% |
| Total Current Liabilities | 18.43% | 47.12% | -23.69% | -30.16% | 13.49% |
|
|
|||||
| Total Current Liabilities | 18.43% | 47.12% | -23.69% | -30.16% | 13.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.76% | 6.19% | 8.67% | 1.01% | -5.06% |
| Total Liabilities | 20.44% | 8.57% | 5.83% | -1.95% | -7.18% |
|
|
|||||
| Common Stock & APIC | -0.05% | -0.05% | -0.05% | 0.00% | 0.00% |
| Retained Earnings | 7.19% | 4.61% | 3.51% | 1.79% | -3.83% |
| Treasury Stock & Other | 78.85% | 26.90% | 26.13% | 44.38% | -3.68% |
| Total Common Equity | 14.19% | 6.26% | 4.91% | 4.66% | -4.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.19% | 6.26% | 4.91% | 4.66% | -4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.19% | 6.26% | 4.91% | 4.66% | -4.31% |
|
|
|||||
