Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619 | 667 | 422 | 340 | 463 |
| Receivables | 323 | 293 | 393 | 317 | 280 |
| Inventories | 489 | 494 | 585 | 513 | 531 |
| TOTAL | $1,551 | $1,540 | $1,518 | $1,282 | $1,371 |
| Non-Current Assets | |||||
| PPE Net | 117 | 126 | 122 | 133 | 133 |
| Intangibles | 89 | 93 | 97 | 102 | 106 |
| Other Non-Current Assets | 982 | 1,004 | 997 | 1,097 | 1,091 |
| TOTAL | $1,187 | $1,223 | $1,216 | $1,331 | $1,330 |
| Total Assets | $2,738 | $2,763 | $2,734 | $2,613 | $2,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93 | 59 | 2 | 2 | 14 |
| Accounts payable and accrued liabilities | 633 | 692 | 663 | 600 | 635 |
| TOTAL | $889 | $909 | $816 | $745 | $809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120 | 154 | 62 | 62 | 72 |
| Deferred Revenues | 18 | 12 | 6 | N/A | 18 |
| Other Non-Current Liabilities | 411 | 448 | 485 | 521 | 558 |
| TOTAL | $532 | $602 | $547 | $583 | $630 |
| Total Liabilities | $1,421 | $1,512 | $1,362 | $1,328 | $1,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,173 | 70,173 | 68,923 | 48,923 | 47,728 |
| Common Shares | 70 | 70 | 49 | 49 | 48 |
| Retained earnings | -61,485 | -61,539 | -61,405 | -61,481 | -61,494 |
| Other shareholders' equity | 12 | 0 | 12 | 0 | 11 |
| TOTAL | $1,317 | $1,251 | $1,372 | $1,284 | $1,262 |
| Total Liabilities And Equity | $2,738 | $2,763 | $2,734 | $2,613 | $2,701 |