ACMAT Corporation (ACMTA)

ACMAT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	30.85	31.39	31.36	29.99	28.04	28.1
Investments in Equity & Preferred Securities	4.62	4.93	5.96	6.2	7.82	11.03
Other Investments	1.25	1.41	2.91	4.76	3.43	6.7
Total Investments	36.72	37.73	40.23	40.95	39.3	45.84
Cash & Equivalents	0.59	1.04	1.43	1.07	1.84	3.08
Reinsurance Recoverable	0.31	0.29	0.32	0.28	0.34	0.69
Other Receivables	0.87	0.86	0.72	0.71	0.61	0.38
Deferred Policy Acquisition Cost	0.02	0.02	0.07	0.11	0.08	0.06
Property, Plant & Equipment	3.73	3.77	3.89	4.04	4.17	4.3
Other Intangible Assets	1.92	1.92	1.92	1.92	1.92	1.92
Other Current Assets	0.29	0.23	0.16	0.14	0.24	0.17
Long-Term Deferred Tax Assets	0.63	0.54	0.59	0.51	0.61	-
Other Long-Term Assets	3.52	2.75	3.76	2.41	2.19	2.04
Total Assets	48.6	49.16	53.1	52.12	51.3	58.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.84	0.86	0.88	0.99	1.12	0.95
Insurance & Annuity Liabilities	8.42	8.45	8.88	9.16	10.3	11.1
Unearned Premiums	0.25	0.27	0.56	0.51	0.33	0.48
Reinsurance Payable	0.03	0.01	0.01	0.05	0.02	0.03
Current Portion of Long-Term Debt	-	-	-	-	0.78	-
Current Income Taxes Payable	-	-	-	-	-	0.09
Long-Term Debt	-	-	-	-	-	0.85
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.32
Other Long-Term Liabilities	9.33	9.79	13.88	12.57	11.18	12.28
Total Liabilities	19.27	19.38	24.22	23.28	23.74	26.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.77	0.77	0.77	0.77	0.77	0.77
Retained Earnings	29.65	29.83	29.27	29.05	28.54	30.44
Comprehensive Income & Other	-1.09	-0.82	-1.17	-0.97	-1.74	1.15
Shareholders' Equity	29.33	29.78	28.88	28.85	27.56	32.37
Total Liabilities & Equity	48.6	49.16	53.1	52.12	51.3	58.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	0.77	0.77	0.77	0.77	0.77	0.77
Total Common Shares Outstanding	0.77	0.77	0.77	0.77	0.77	0.77
Total Debt	0.4	-	-	-	0.78	0.85
Net Cash (Debt)	0.19	1.04	1.43	1.07	1.06	2.23
Net Cash Growth	-59.18%	-27.56%	33.76%	0.42%	-52.19%	192.14%
Net Cash Per Share	0.25	1.34	1.85	1.39	1.38	2.89
Book Value Per Share	38.04	38.57	37.45	37.38	35.73	41.96
Tangible Book Value	27.41	27.86	26.96	26.93	25.64	30.45
Tangible Book Value Per Share	35.55	36.08	34.96	34.89	33.24	39.47
Land	-	0.56	0.56	0.56	0.56	0.56
Buildings	-	4.28	4.28	4.28	4.28	4.28
Machinery	-	1.89	1.85	1.77	1.78	1.54
Construction In Progress	-	-	-	0.05	0.01	0.2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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