Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353 | 131 | 303 | 340 | 511 |
| Receivables | 343 | 492 | 351 | 284 | 259 |
| Inventories | 492 | 549 | 603 | 576 | 547 |
| TOTAL | $1,312 | $1,318 | $1,382 | $1,313 | $1,447 |
| Non-Current Assets | |||||
| PPE Net | 226 | 229 | 238 | 273 | 287 |
| Intangibles | 138 | 144 | 150 | 156 | 155 |
| Other Non-Current Assets | 221 | 214 | 239 | 239 | 205 |
| TOTAL | $585 | $587 | $628 | $669 | $647 |
| Total Assets | $1,898 | $1,905 | $2,010 | $1,981 | $2,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 20 | 20 | 19 | 19 |
| Accounts payable and accrued liabilities | 460 | 507 | 575 | 469 | 474 |
| TOTAL | $517 | $531 | $611 | $495 | $500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111 | 115 | 120 | 125 | 129 |
| Deferred Revenues | 35 | N/A | 10 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 3 |
| TOTAL | $111 | $115 | $120 | $126 | $132 |
| Total Liabilities | $628 | $646 | $731 | $621 | $632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,976 | 43,976 | 43,312 | 43,312 | 42,648 |
| Common Shares | 44 | 43 | 43 | 43 | 43 |
| Retained earnings | -61,413 | -61,417 | -61,389 | -61,301 | -61,192 |
| Other shareholders' equity | 8 | 13 | 7 | 0 | 5 |
| TOTAL | $1,270 | $1,259 | $1,279 | $1,361 | $1,462 |
| Total Liabilities And Equity | $1,897 | $1,905 | $2,010 | $1,981 | $2,094 |