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Amerityre Corporation (AMTY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03870.0000 (0.00%)
At close: 01:47PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
516.192
666.756
557.026
213.854
Total cash
516.192
666.756
557.026
213.854
Net receivables
728.315
292.642
277.69
410.425
Inventory
659.333
493.892
448.407
516.334
Total current assets
1,998
1,540
1,366
1,226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,536
4,816
4,746
4,082
Accumulated depreciation
-3,881
-3,998
-3,764
-3,870
Net property, plant and equipment
654.135
818.121
982.775
211.494
Intangible assets
75.977
92.905
110.601
132.605
Other long-term assets
163.289
300.778
269.824
206.842
Total non-current assets
904.401
1,223
1,374
561.941
Total assets
2,903
2,763
2,740
1,787
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2
59.44
13.609
20.377
Deferred revenues
25.892
12.192
19.408
20.712
Total current liabilities
942.685
909.394
823.063
420.901
Non-current liabilities
Long-term debt
61.326
153.996
75.418
105.633
Total non-current liabilities
361.926
602.196
669.418
105.633
Total liabilities
1,305
1,512
1,492
526.534
Stockholders' equity
Common stock
73.048
70.173
49.728
46.476
Retained earnings
-61,280
-61,539
-61,498
-61,439
Total stockholders' equity
1,598
1,251
1,247
1,261
Total liabilities and stockholders' equity
2,903
2,763
2,740
1,787