Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120 | 456 | 281 | 373 | 626 |
| Receivables | 507 | 320 | 531 | 520 | 388 |
| Inventories | 670 | 650 | 615 | 718 | 769 |
| TOTAL | $1,360 | $1,465 | $1,548 | $1,679 | $1,833 |
| Non-Current Assets | |||||
| PPE Net | 296 | 310 | 380 | 414 | 433 |
| Intangibles | 196 | 203 | 263 | 271 | 279 |
| Other Non-Current Assets | 194 | 198 | 11 | 11 | 11 |
| TOTAL | $686 | $710 | $654 | $696 | $723 |
| Total Assets | $2,047 | $2,175 | $2,202 | $2,376 | $2,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13 | 14 | 14 | 15 | 15 |
| Accounts payable and accrued liabilities | 436 | 439 | 483 | 587 | 657 |
| TOTAL | $455 | $452 | $497 | $601 | $672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54 | 54 | 54 | 54 | 54 |
| Other Non-Current Liabilities | 13 | 0 | 0 | 0 | 0 |
| TOTAL | $67 | $54 | $54 | $54 | $54 |
| Total Liabilities | $522 | $506 | $551 | $655 | $726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,442 | 41,650 | 41,570 | 41,570 | 41,442 |
| Common Shares | 42 | 42 | 42 | 41 | 41 |
| Retained earnings | -61,045 | -60,891 | -60,903 | -60,829 | -60,675 |
| Other shareholders' equity | 4 | 0 | 0 | 5 | 0 |
| TOTAL | $1,525 | $1,669 | $1,651 | $1,721 | $1,830 |
| Total Liabilities And Equity | $2,047 | $2,175 | $2,202 | $2,376 | $2,556 |