- $26.49m
- $25.06m
- $3.20m
- 45
- 27
- 41
- 31
Annual balance sheet for ACMAT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.32 | 4.3 | 4.17 | 4.04 | 3.89 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Insurance Receivables | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Deferred Policy Acquisition Costs | |||||
Total Other Assets | |||||
Total Assets | 57.7 | 58.5 | 51.3 | 52.1 | 53.1 |
Accounts Payable | |||||
Policy Liabilities | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.4 | 26.1 | 23.7 | 23.3 | 24.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 31.3 | 32.4 | 27.6 | 28.8 | 28.9 |
Total Liabilities & Shareholders' Equity | 57.7 | 58.5 | 51.3 | 52.1 | 53.1 |
Total Common Shares Outstanding |