ACMAT Corp. Balance Sheet - Annual (OTCBB:ACMT)

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$20.07 $0 (0%) ACMT stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like ACMAT Corp. involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ACMAT Corp. stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ACMAT Corp. balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check ACMAT Corp. revenue and ACMAT Corp. operating cash flow for the same period.

View latest 10 year balance sheet data to check ACMAT Corp. financial performance.
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Fiscal year is Jan - Dec20092008
Cash10.07M12.55M
Marketable Securities3.43M-
Receivables4.89M5.29M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets-1.19M
Total Current Assets
18.51M19.04M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
3.93M10.64M
Investment & Advances78.1M76.66M
Other Non-Current Assets--
Deferred Charges2.42M-
Intangibles1.92M1.92M
Deposits & Other Assets1.05M1.05M
Total Assets
105.94M110.26M
Notes Payable--
Accounts Payable-1.92M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses1.59M3.08M
Income Taxes Payable--
Other Current Liabilities1.64M2.91M
Total Current Liabilities
3.85M8.15M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt10M34.57M
Non-Current Capital Leases--
Other Long-Term Liabilities52.96M23.06M
Total Liabilities
66.81M65.8M
Minority Interest--
Preferred Stock--
Common Stock Net1.36M1.56M
Capital Surplus--
Retained Earnings37.5M45M
Treasury Stock--
Other Liabilities--2.1M
Shareholders Equity39.12M44.46M
Total Liabilities & Shareholders Equity105.94M110.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at ACMAT Corp. historical stock prices and the current ACMAT Corp. stock price can tell you how the stock price has moved, whereas the ACMAT Corp. PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ACMT total assets, which was at $105.94M for 2009 is a balance sheet item representing value of what ACMAT Corp. owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ACMT stock had total liabilities of $66.81M for the year 2009.

ACMAT Corp. Balance Sheet - Key Ratios