Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557 | 288 | 295 | 304 | 214 |
| Receivables | 278 | 467 | 277 | 357 | 410 |
| Inventories | 448 | 480 | 493 | 548 | 516 |
| TOTAL | $1,366 | $1,360 | $1,182 | $1,317 | $1,226 |
| Non-Current Assets | |||||
| PPE Net | 138 | 150 | 261 | 197 | 172 |
| Intangibles | 111 | 116 | 121 | 127 | 133 |
| Other Non-Current Assets | 1,126 | 557 | 231 | 247 | 247 |
| TOTAL | $1,374 | $822 | $613 | $570 | $551 |
| Total Assets | $2,740 | $2,181 | $1,795 | $1,887 | $1,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | 21 | 21 | 21 | 20 |
| Accounts payable and accrued liabilities | 649 | 635 | 519 | 502 | 379 |
| TOTAL | $823 | $855 | $554 | $529 | $421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75 | 91 | 96 | 101 | 106 |
| Deferred Revenues | 19 | 61 | 14 | 7 | 21 |
| Other Non-Current Liabilities | 594 | 35 | 0 | 0 | 0 |
| TOTAL | $669 | $125 | $96 | $101 | $106 |
| Total Liabilities | $1,493 | $980 | $650 | $629 | $527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,728 | 46,533 | 46,533 | 45,632 | 44,476 |
| Common Shares | 48 | 47 | 47 | 46 | 45 |
| Retained earnings | -61,498 | -61,535 | -61,579 | -61,460 | -61,439 |
| Other shareholders' equity | 1 | 11 | 1 | 10 | 15 |
| TOTAL | $1,247 | $1,201 | $1,146 | $1,258 | $1,261 |
| Total Liabilities And Equity | $2,740 | $2,181 | $1,795 | $1,887 | $1,787 |