ACMAT Corporation (ACMT)
USD 49.0
(0.0%)
USD 49.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.12 Million | 50.31 Million | 57.93 Million | 57.5 Million | 58.3 Million | 60.69 Million |
| Total Current Assets | 1.09 Million | 5.88 Million | 13.63 Million | 7.37 Million | 9.62 Million | 6.15 Million |
| Cash And Short Term Investments | 1.09 Million | 1.83 Million | 3.07 Million | 1.84 Million | 1.52 Million | 2.8 Million |
| Cash and Cash Equivalents | 1.09 Million | 1.83 Million | 3.07 Million | 1.84 Million | 1.52 Million | 2.8 Million |
| Short Term Investments | 9.42 Million | 3.43 Million | 10 Million | 4.95 Million | 7.29 Million | 2.19 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.23 Million | 5.88 Million | 13.63 Million | 7.37 Million | 9.62 Million | 6.15 Million |
| Total Non-Current Assets | 51.02 Million | 44.43 Million | 44.3 Million | 50.12 Million | 48.68 Million | 54.53 Million |
| Net PPE | 4.03 Million | 4.16 Million | 4.29 Million | 4.32 Million | 4.39 Million | 4.53 Million |
| Good Will And Intangible Assets | 2.02 Million | 2 Million | 1.97 Million | 1.99 Million | 2.03 Million | 2.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.02 Million | 2 Million | 1.97 Million | 1.99 Million | 2.03 Million | 2.01 Million |
| Long-Term Investments | 30.63 Million | 31.73 Million | 35.28 Million | 41.26 Million | 39.63 Million | 44.93 Million |
| Tax Assets | -42.08 Thousand | -33.95 Thousand | 158.96 Thousand | 88.46 Thousand | 107.71 Thousand | 409.91 Thousand |
| Other Non Current Assets | 14.37 Million | 6.55 Million | 2.58 Million | 2.45 Million | 2.49 Million | 2.64 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 23.27 Million | 22.75 Million | 25.56 Million | 26.2 Million | 27.1 Million | 32.38 Million |
| Total Current Liabilities | 22.52 Million | 21.58 Million | 23.56 Million | 23.28 Million | 24.61 Million | 27.35 Million |
| Account Payables | 1.06 Million | 1.14 Million | 984.38 Thousand | 1.14 Million | 870 Thousand | 1.2 Million |
| Tax Payables | - | - | 85.56 Thousand | - | - | - |
| Short Term Debt | 775 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 662.62 Thousand |
| Deferred Revenue | - | - | 85.56 Thousand | - | - | - |
| Other Current Liabilities | 20.68 Million | 20.36 Million | 22.42 Million | 22.06 Million | 23.67 Million | 25.49 Million |
| Total Non Current Liabilities | 23.27 Million | 1.16 Million | 1.99 Million | 2.91 Million | 2.48 Million | 5.02 Million |
| Long-Term Debt | -775 Thousand | 700 Thousand | 775 Thousand | 1 Million | 925 Thousand | 3.6 Million |
| Deferred Revenue Non Current | -12.37 Million | -11.21 Million | -12.6 Million | -11.43 Million | -11.55 Million | -12.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.97 Million | 12.32 Million | 13.34 Million | 12.85 Million | 12.57 Million | 14.14 Million |
| Other Liabilities | -22.52 Million | - | - | 1.00 | - | - |
| Total Equity | 28.84 Million | 27.56 Million | 32.37 Million | 31.3 Million | 31.19 Million | 28.3 Million |
| Stock Holders Equity | 28.84 Million | 27.56 Million | 32.37 Million | 31.3 Million | 31.19 Million | 28.3 Million |
| Common Stock | 771.49 Thousand | 771.49 Thousand | 771.49 Thousand | 771.83 Thousand | 793.87 Thousand | 805.65 Thousand |
| Retained Earnings | 29.04 Million | 28.53 Million | 30.44 Million | 29.24 Million | 29.24 Million | 28.41 Million |
| Accumulated other comprehensive income | -970.27 Thousand | -1.74 Million | 1.15 Million | 1.28 Million | 1.15 Million | -913.03 Thousand |
| Common Stock Equity | 28.84 Million | 27.56 Million | 32.37 Million | 31.3 Million | 31.19 Million | 28.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.42 Million | 3.43 Million | 10 Million | 4.95 Million | 7.29 Million | 2.19 Million |
| Total Debt | - | 775 Thousand | 850 Thousand | 1.07 Million | 1 Million | 4.26 Million |
| Net Debt | -1.09 Million | -1.06 Million | -2.22 Million | -762.38 Thousand | -529.07 Thousand | 1.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.59 Million | 52.56 Million | 51.28 Million | 51.28 Million | 48.51 Million | 48.66 Million |
| Total Current Assets | 1.81 Million | 5.69 Million | 11.23 Million | 11.23 Million | 7.97 Million | 4.71 Million |
| Cash And Short Term Investments | 1.81 Million | 849.12 Thousand | 1.09 Million | 1.09 Million | 4.65 Million | 871.86 Thousand |
| Cash and Cash Equivalents | 1.81 Million | 849.12 Thousand | 1.09 Million | 1.09 Million | 1.07 Million | 871.86 Thousand |
| Short Term Investments | 2.32 Million | 4.14 Million | 9.42 Million | 9.42 Million | 3.57 Million | 2.84 Million |
| Net Receivables | - | - | - | - | 3.31 Million | - |
| Inventory | - | - | - | - | -5.18 Million | - |
| Other Current Assets | 4.94 Million | 5.69 Million | 11.23 Million | 11.23 Million | 5.18 Million | 4.71 Million |
| Total Non-Current Assets | 50.78 Million | 46.87 Million | 40.05 Million | 40.05 Million | 40.56 Million | 43.95 Million |
| Net PPE | 3.96 Million | 3.99 Million | 4.03 Million | 4.03 Million | 4.07 Million | 4.1 Million |
| Good Will And Intangible Assets | 2.06 Million | 2.04 Million | 2.02 Million | 2.02 Million | 1.92 Million | 2.01 Million |
| Good Will | - | - | - | - | -98.73 Thousand | - |
| Intangible Assets | 2.06 Million | 2.04 Million | 2.02 Million | 2.02 Million | 2.01 Million | 2.01 Million |
| Long-Term Investments | 36.94 Million | 36.79 Million | 30.63 Million | 30.63 Million | 34.57 Million | 33.94 Million |
| Tax Assets | 540.36 Thousand | 543.77 Thousand | -42.08 Thousand | -42.08 Thousand | 825.81 Thousand | 515.7 Thousand |
| Other Non Current Assets | 7.26 Million | 3.49 Million | 3.4 Million | 3.4 Million | -825.81 Thousand | 3.37 Million |
| Other Assets | - | - | - | - | -26.48 Thousand | - |
| Total Liabilities | 23.94 Million | 23.66 Million | 22.44 Million | 22.44 Million | 1.09 Million | 21.7 Million |
| Total Current Liabilities | 21.89 Million | 22.26 Million | 22.52 Million | 22.52 Million | 1.09 Million | 20.5 Million |
| Account Payables | 1.17 Million | 963.43 Thousand | 1.06 Million | 1.06 Million | 1.09 Million | 886.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 775 Thousand | 775 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 20.71 Million | 21.29 Million | 20.68 Million | 20.68 Million | -1.09 Million | 19.62 Million |
| Total Non Current Liabilities | 23.94 Million | 1.4 Million | -88.39 Thousand | -88.39 Thousand | 1.38 Million | 1.19 Million |
| Long-Term Debt | - | - | -775 Thousand | -775 Thousand | - | - |
| Deferred Revenue Non Current | - | - | -12.37 Million | -12.37 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.94 Million | 1.4 Million | 13.61 Million | 13.61 Million | 1.38 Million | 1.19 Million |
| Other Liabilities | -21.89 Million | 1.00 | -1.00 | -1.00 | -1.38 Million | 1.00 |
| Total Equity | 28.64 Million | 28.9 Million | 28.84 Million | 28.84 Million | 26.08 Million | 26.96 Million |
| Stock Holders Equity | 28.64 Million | 28.9 Million | 28.84 Million | 28.84 Million | 26.08 Million | 26.96 Million |
| Common Stock | 771.09 Thousand | 771.09 Thousand | 771.49 Thousand | 771.49 Thousand | 771.49 Thousand | 771.49 Thousand |
| Retained Earnings | 28.99 Million | 29.16 Million | 29.04 Million | 29.04 Million | 27.49 Million | 27.71 Million |
| Accumulated other comprehensive income | -1.11 Million | -1.03 Million | -970.27 Thousand | -970.27 Thousand | -2.18 Million | -1.52 Million |
| Common Stock Equity | 28.64 Million | 28.9 Million | 28.84 Million | 28.84 Million | 26.08 Million | 26.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.32 Million | 4.14 Million | 9.42 Million | 9.42 Million | 34.57 Million | 2.84 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.81 Million | -849.12 Thousand | -1.09 Million | -1.09 Million | -1.07 Million | -871.86 Thousand |
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