ACMAT Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 03 | Dec 02 | Dec 01 |
|---|---|---|---|
| Current Assets | |||
| Cash | 38.5 | 20.9 | 13.2 |
| Net Receivables | 9.6 | 11.7 | 9.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 11.2 | 11.7 | 12.3 |
| Other Noncurrent Assets | 73.2 | 77.7 | 75.1 |
| Total Assets | 132.4 | 122.0 | 109.5 |
| Liabilities and Shareholder's Equity | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 2.3 | 3.3 | 4.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 60.8 | 21.5 | 24.5 |
| Other Noncurrent Liabilities | 27.2 | 56.3 | 42.7 |
| Total Liabilities | 90.3 | 81.1 | 71.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 42.1 | 40.8 | 38.0 |
| Total Equity | 42.1 | 40.8 | 38.0 |
| Shares Outstanding (mil.) | 0.5 | 0.6 | 0.6 |
This data is provided as per license from EDGAR Online
