Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 667 | 557 | 214 | 340 | 267 |
| Receivables | 293 | 278 | 410 | 284 | 293 |
| Inventories | 494 | 448 | 516 | 576 | 615 |
| TOTAL | $1,540 | $1,366 | $1,226 | $1,313 | $1,279 |
| Non-Current Assets | |||||
| PPE Net | 126 | 138 | 172 | 273 | 232 |
| Intangibles | 93 | 111 | 133 | 156 | 175 |
| Other Non-Current Assets | 1,004 | 1,126 | 247 | 239 | 191 |
| TOTAL | $1,223 | $1,374 | $551 | $669 | $599 |
| Total Assets | $2,763 | $2,740 | $1,787 | $1,981 | $1,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59 | 14 | 20 | 19 | 21 |
| Accounts payable and accrued liabilities | 692 | 649 | 379 | 469 | 349 |
| TOTAL | $909 | $823 | $421 | $495 | $375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154 | 75 | 106 | 125 | 100 |
| Deferred Revenues | 12 | 19 | 21 | N/A | N/A |
| Other Non-Current Liabilities | 448 | 594 | 0 | 1 | 8 |
| TOTAL | $602 | $669 | $106 | $126 | $109 |
| Total Liabilities | $1,512 | $1,493 | $527 | $621 | $484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,173 | 47,728 | 44,476 | 43,312 | 42,325 |
| Common Shares | 70 | 48 | 45 | 43 | 42 |
| Retained earnings | -61,539 | -61,498 | -61,439 | -61,301 | -61,234 |
| Other shareholders' equity | 0 | 1 | 15 | 0 | 4 |
| TOTAL | $1,251 | $1,247 | $1,261 | $1,361 | $1,394 |
| Total Liabilities And Equity | $2,763 | $2,740 | $1,787 | $1,981 | $1,878 |