ACMAT Corp
OTC:ACMTA
Balance Sheet
Balance Sheet Decomposition
ACMAT Corp
ACMAT Corp
Balance Sheet
ACMAT Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
19
|
38
|
29
|
15
|
8
|
6
|
13
|
10
|
7
|
10
|
7
|
6
|
6
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
|
| Cash Equivalents |
13
|
19
|
38
|
29
|
15
|
8
|
6
|
13
|
10
|
7
|
10
|
7
|
6
|
6
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
|
| Total Receivables |
6
|
3
|
3
|
3
|
2
|
1
|
3
|
3
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Policy Acquisition Cost |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
4
|
3
|
3
|
2
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
12
|
12
|
11
|
11
|
11
|
11
|
10
|
11
|
4
|
4
|
2
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| PP&E Gross |
12
|
12
|
11
|
11
|
11
|
11
|
10
|
11
|
4
|
4
|
2
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Accumulated Depreciation |
6
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
16
|
17
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
68
|
70
|
65
|
81
|
99
|
101
|
95
|
77
|
82
|
81
|
76
|
67
|
60
|
59
|
58
|
57
|
51
|
48
|
48
|
47
|
46
|
39
|
41
|
40
|
|
| Other Long-Term Assets |
1
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
8
|
12
|
10
|
10
|
5
|
5
|
4
|
5
|
5
|
5
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
110
N/A
|
122
+11%
|
132
+9%
|
140
+6%
|
136
-3%
|
129
-5%
|
122
-6%
|
110
-9%
|
106
-4%
|
102
-4%
|
97
-4%
|
86
-12%
|
78
-9%
|
76
-3%
|
74
-2%
|
72
-2%
|
66
-8%
|
61
-8%
|
59
-4%
|
58
-1%
|
59
+1%
|
51
-12%
|
52
+2%
|
53
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
27
|
30
|
27
|
30
|
28
|
27
|
26
|
26
|
23
|
21
|
19
|
16
|
16
|
16
|
15
|
15
|
15
|
14
|
13
|
12
|
12
|
11
|
10
|
9
|
|
| Accounts Payable |
4
|
2
|
1
|
2
|
3
|
2
|
3
|
2
|
1
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
3
|
2
|
5
|
6
|
4
|
7
|
5
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
25
|
22
|
19
|
16
|
14
|
11
|
9
|
6
|
10
|
9
|
7
|
7
|
7
|
8
|
10
|
8
|
5
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
16
|
26
|
42
|
44
|
37
|
37
|
31
|
29
|
31
|
29
|
29
|
25
|
19
|
18
|
17
|
18
|
15
|
13
|
12
|
12
|
12
|
11
|
13
|
14
|
|
| Total Liabilities |
72
N/A
|
81
+13%
|
90
+11%
|
96
+6%
|
85
-11%
|
79
-7%
|
73
-8%
|
66
-10%
|
67
+2%
|
61
-8%
|
57
-8%
|
50
-12%
|
44
-11%
|
43
-3%
|
43
0%
|
42
-1%
|
36
-14%
|
33
-10%
|
27
-16%
|
26
-3%
|
26
-1%
|
24
-9%
|
23
-2%
|
24
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
36
|
38
|
39
|
42
|
49
|
48
|
49
|
45
|
38
|
39
|
39
|
34
|
32
|
31
|
31
|
29
|
28
|
28
|
29
|
29
|
30
|
29
|
29
|
29
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Equity |
38
N/A
|
41
+8%
|
42
+3%
|
44
+5%
|
51
+16%
|
50
-2%
|
49
-2%
|
45
-9%
|
39
-12%
|
41
+4%
|
41
+0%
|
36
-12%
|
33
-7%
|
33
-2%
|
31
-5%
|
30
-4%
|
30
+1%
|
28
-6%
|
31
+10%
|
31
+0%
|
32
+4%
|
28
-15%
|
29
+5%
|
29
+0%
|
|
| Total Liabilities & Equity |
110
N/A
|
122
+11%
|
132
+9%
|
140
+6%
|
136
-3%
|
129
-5%
|
122
-6%
|
110
-9%
|
106
-4%
|
102
-4%
|
97
-4%
|
86
-12%
|
78
-9%
|
76
-3%
|
74
-2%
|
72
-2%
|
66
-8%
|
61
-8%
|
59
-4%
|
58
-1%
|
59
+1%
|
51
-12%
|
52
+2%
|
53
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|