Amerityre Corporation (AMTY)

Amerityre Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	0.81	0.52	0.67	0.56	0.21
Cash & Short-Term Investments	0.81	0.52	0.67	0.56	0.21
Cash Growth	55.98%	-22.58%	19.70%	160.47%	-37.15%
Receivables	0.69	0.73	0.29	0.28	0.41
Inventory	0.85	0.66	0.49	0.45	0.52
Prepaid Expenses	0.08	0.09	0.09	0.08	0.08
Total Current Assets	2.43	2	1.54	1.37	1.23
Property, Plant & Equipment	0.64	0.65	0.82	0.98	0.21
Other Intangible Assets	0.06	0.08	0.09	0.11	0.13
Other Long-Term Assets	0.2	0.17	0.31	0.28	0.22
Total Assets	3.32	2.9	2.76	2.74	1.79

Liabilities

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Accounts Payable	0	0.77	0.69	0.65	0.38
Short-Term Debt	0.7	-	-	-	-
Current Portion of Long-Term Debt	0	0	0.06	0.01	0.02
Current Portion of Leases	0.15	0.15	0.15	0.14	0
Current Unearned Revenue	0.11	0.03	0.01	0.02	0.02
Total Current Liabilities	0.96	0.94	0.91	0.82	0.42
Long-Term Debt	0.06	0.06	0.15	0.08	0.11
Long-Term Leases	0.15	0.3	0.45	0.59	-
Total Liabilities	1.17	1.3	1.51	1.49	0.53

Shareholders' Equity

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Common Stock	0.08	0.07	0.07	0.05	0.04
Additional Paid-In Capital	62.92	62.81	62.72	62.7	62.64
Retained Earnings	-60.85	-61.28	-61.54	-61.5	-61.44
Comprehensive Income & Other	-	-	-	0	0.01
Total Common Equity	2.15	1.6	1.25	1.25	1.26
Shareholders' Equity	2.15	1.6	1.25	1.25	1.26
Total Liabilities & Equity	3.32	2.9	2.76	2.74	1.79

Additional Metrics

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Total Debt	1.06	0.51	0.81	0.82	0.13
Net Cash (Debt)	-0.25	0	-0.14	-0.27	0.09
Net Cash Growth	-	-	-	-	-53.66%
Net Cash Per Share	-0.00	0.00	-0.00	-0.01	0.00
Filing Date Shares Outstanding	75.79	73.05	70.17	47.73	44.48
Total Common Shares Outstanding	75.79	73.05	70.17	47.73	44.48
Working Capital	1.47	1.06	0.63	0.54	0.8
Book Value Per Share	0.03	0.02	0.02	0.03	0.03
Tangible Book Value	2.09	1.52	1.16	1.13	1.13
Tangible Book Value Per Share	0.03	0.02	0.02	0.02	0.03
Machinery	3.75	3.57	3.69	3.65	3.63
Construction In Progress	-	-	-	-	0

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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