Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299 | 202 | 267 | 103 | 156 |
| Receivables | 244 | 373 | 293 | 486 | 313 |
| Inventories | 584 | 625 | 615 | 635 | 646 |
| TOTAL | $1,235 | $1,274 | $1,279 | $1,291 | $1,211 |
| Non-Current Assets | |||||
| PPE Net | 300 | 314 | 232 | 241 | 269 |
| Intangibles | 162 | 169 | 175 | 182 | 189 |
| Other Non-Current Assets | 185 | 196 | 191 | 198 | 207 |
| TOTAL | $647 | $679 | $599 | $621 | $665 |
| Total Assets | $1,881 | $1,952 | $1,878 | $1,912 | $1,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19 | 19 | 21 | 12 | 12 |
| Accounts payable and accrued liabilities | 389 | 440 | 349 | 452 | 439 |
| TOTAL | $415 | $465 | $375 | $470 | $457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134 | 138 | 100 | 54 | 54 |
| Other Non-Current Liabilities | 5 | 7 | 8 | 10 | 12 |
| TOTAL | $139 | $145 | $109 | $64 | $66 |
| Total Liabilities | $554 | $610 | $484 | $534 | $522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,325 | 42,325 | 42,325 | 42,175 | 41,950 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | -61,316 | -61,294 | -61,234 | -61,238 | -61,247 |
| Other shareholders' equity | 0 | 0 | 4 | 5 | 5 |
| TOTAL | $1,328 | $1,343 | $1,394 | $1,378 | $1,354 |
| Total Liabilities And Equity | $1,881 | $1,952 | $1,878 | $1,912 | $1,876 |