UK markets close in 7 hours 18 minutes

Amerityre Corporation (AMTY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.04020.0000 (0.00%)
At close: 09:31AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
805.157
516.192
666.756
Total cash
805.157
516.192
666.756
Net receivables
685.645
728.315
292.642
Inventory
853.837
659.333
493.892
Other current assets
83.217
94.483
86.467
Total current assets
2,428
1,998
1,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,577
4,536
4,816
Accumulated depreciation
-3,942
-3,881
-3,998
Net property, plant and equipment
635.035
654.135
818.121
Intangible assets
58.214
75.977
92.905
Other long-term assets
186.65
163.289
300.778
Total non-current assets
890.899
904.401
1,223
Total assets
3,319
2,903
2,763
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2
2
59.44
Deferred revenues
108.313
25.892
12.192
Total current liabilities
960.719
942.685
909.394
Non-current liabilities
Long-term debt
60.713
61.326
153.996
Total non-current liabilities
211.913
361.926
602.196
Total liabilities
1,173
1,305
1,512
Stockholders' equity
Common stock
75.788
73.048
70.173
Retained earnings
-60,848
-61,280
-61,539
Total stockholders' equity
2,146
1,598
1,251
Total liabilities and stockholders' equity
3,319
2,903
2,763