ACMAT Corporation
ACMTA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,430 | $1,094 | $1,840 | $3,077 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $10,136 | $4,043 | $10,554 |
| Total Curr. Assets | $1,430 | $11,230 | $5,883 | $13,631 |
| Property Plant & Equip (Net) | $3,894 | $4,035 | $4,168 | $4,298 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,992 | $2,028 | $2,004 | $1,975 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$34 | $159 |
| Other NC Assets | $45,779 | $33,994 | $38,296 | $37,868 |
| Total NC Assets | $51,666 | $40,058 | $44,434 | $44,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,096 | $51,288 | $50,317 | $57,931 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,066 | $1,145 | $984 |
| Short-Term Debt | $0 | $775 | $75 | $75 |
| Tax Payable | $0 | $0 | $0 | $86 |
| Deferred Revenue | $0 | $0 | $0 | $86 |
| Other Curr. Liab. | $21,588 | $19,912 | $20,365 | $22,336 |
| Total Curr. Liab. | $21,588 | $21,753 | $21,585 | $23,566 |
| LT Debt | $0 | -$775 | $700 | $775 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $476 |
| Other NC Liab. | $24,217 | $23,276 | $468 | $743 |
| Total NC Liab. | $24,217 | $23,276 | $1,168 | $1,995 |
| Other Liabilities | -$21,588 | -$22,589 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,217 | $22,440 | $22,753 | $25,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $771 | $771 | $771 | $771 |
| Retained Earnings | $29,273 | $29,047 | $28,537 | $30,444 |
| AOCI | -$1,166 | -$970 | -$1,744 | $1,154 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28,879 | $28,848 | $27,564 | $32,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,096 | $51,288 | $50,317 | $57,931 |
| Net Debt | -$1,430 | -$1,094 | -$1,065 | -$2,227 |