Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 543 | 476 | 516 | 709 | 627 |
| Receivables | 292 | 531 | 728 | 344 | 283 |
| Inventories | 906 | 739 | 659 | 543 | 512 |
| TOTAL | $1,890 | $1,891 | $1,998 | $1,819 | $1,544 |
| Non-Current Assets | |||||
| PPE Net | 265 | 277 | 110 | 100 | 107 |
| Intangibles | 66 | 71 | 76 | 80 | 84 |
| Other Non-Current Assets | 663 | 682 | 718 | 818 | 879 |
| TOTAL | $994 | $1,029 | $904 | $998 | $1,070 |
| Total Assets | $2,883 | $2,920 | $2,903 | $2,817 | $2,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 2 | 2 | 2 | 2 |
| Accounts payable and accrued liabilities | 681 | 707 | 767 | 642 | 524 |
| TOTAL | $852 | $899 | $943 | $800 | $673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61 | 61 | 61 | 62 | 62 |
| Deferred Revenues | 20 | 42 | 26 | 9 | 1 |
| Other Non-Current Liabilities | 226 | 263 | 301 | 338 | 374 |
| TOTAL | $287 | $325 | $362 | $399 | $436 |
| Total Liabilities | $1,139 | $1,224 | $1,305 | $1,199 | $1,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,668 | 73,048 | 73,048 | 71,423 | 71,423 |
| Common Shares | 75 | 73 | 73 | 71 | 71 |
| Retained earnings | -61,196 | -61,215 | -61,280 | -61,227 | -61,308 |
| Other shareholders' equity | 0 | 33 | 0 | 32 | 0 |
| TOTAL | $1,745 | $1,696 | $1,598 | $1,618 | $1,505 |
| Total Liabilities And Equity | $2,883 | $2,920 | $2,903 | $2,817 | $2,614 |