ACMAT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ACMAT's balance sheet done over the years? Its assets were worth $51,288,446 last year, which is more than in the previous period. 44% of ACMAT’s total assets is currently financed by debt. Its liabilities reached the amount of $22,440,059, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2012 | 85768954 | 50.09M | 58.41% |
|---|---|---|---|
| 2013 | 77653500 | 44.35M | 57.12% |
| 2014 | 75698113 | 43.15M | 57% |
| 2015 | 73518872 | 43.03M | 58.54% |
| 2017 | 64370780 | 34.40M | 53.45% |
| 2019 | 58305151 | 27.10M | 46.49% |
| 2020 | 57508626 | 26.20M | 45.57% |
| 2021 | 57931170 | 25.56M | 44.12% |
| 2022 | 50317406 | 22.75M | 45.22% |
| 2023 | 51288446 | 22.44M | 43.75% |
ACMT Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.09M | 1.83M | 3.07M | 1.84M | 1.52M | 3.38M | 3.74M | 5.79M | 5.48M | 6.78M |
Short term investments | 9.42M | 3.43M | 10.00M | 4.95M | 7.29M | 5.89M | 1.47M | 6.02M | 3.28M | 2.43M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 808.08K | 580.14K | 1.04M | 797.81K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -6.15M | 0 | 0 | 0 |
Other current assets | 11.23M | 5.88M | 13.63M | 7.37M | 9.62M | 10.44M | 0 | 0 | 0 | 1.75M |
Total current assets | 11.23M | 5.88M | 13.63M | 7.37M | 9.62M | 10.56M | 6.02M | 12.39M | 9.81M | 11.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.03M | 4.16M | 4.29M | 4.32M | 4.39M | 4.70M | 5.05M | 5.15M | 5.26M | 5.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.02M | 2.00M | 1.97M | 1.99M | 2.03M | 2.02M | 1.92M | 1.92M | 1.92M | 1.92M |
Long term investments | 0 | 31.73M | 35.28M | 41.26M | 39.63M | 44.20M | 57.91M | 59.02M | 60.04M | 66.74M |
Other non-current assets | 33.99M | 6.55M | 2.58M | 2.45M | 2.49M | 2.57M | -1.10M | -66.10M | -67.22M | 0 |
Total non-current assets | 40.05M | 44.43M | 44.30M | 50.12M | 48.68M | 53.80M | 64.88M | 66.10M | 67.22M | 73.99M |
Total assets | 51.28M | 50.31M | 57.93M | 57.50M | 58.30M | 64.37M | 73.51M | 75.69M | 77.65M | 85.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 85.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 75K | 75K | 75K | 75K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 21.75M | 21.58M | 23.56M | 23.28M | 24.61M | 31.62M | 39.73K | 39.59K | 51.35K | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 700K | 775K | 1.00M | 925K | 1.60M | 9.58M | 8.05M | 7.23M | 7.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.27M | 12.32M | 13.34M | 12.85M | 12.57M | 937.79K | -9.58M | -8.05M | -7.23M | 0 |
Total non-current liabilities | 23.27M | 1.16M | 1.99M | 2.91M | 2.48M | 2.78M | 9.58M | 8.27M | 7.23M | 7.21M |
Total liabilities | 22.44M | 22.75M | 25.56M | 26.20M | 27.10M | 34.40M | 43.03M | 43.15M | 44.35M | 50.09M |