Ameritrust Corporation (ATCC)

Ameritrust Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Jun 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2011	Sep 30, 2010
Cash & Equivalents	7.21	2.55	-	-	0.01	0.01
Cash & Short-Term Investments	7.21	2.55	-	-	0.01	0.01
Cash Growth	-	-	-	-	-31.01%	552.16%
Prepaid Expenses	-	-	-	-	0.01	0.02
Other Current Assets	24.87	0.01	-	-	-	-
Total Current Assets	71,333	2.56	-	-	0.02	0.03
Property, Plant & Equipment	29.83	0.82	-	-	-	-
Goodwill	0.79	0.79	-	-	-	-
Other Long-Term Assets	-	0.07	-	-	-	-
Total Assets	71,371	4.23	-	-	0.02	0.03
Accounts Payable	54	0.02	0.01	0.02	0	0
Accrued Expenses	0	-	0	0	-	-
Short-Term Debt	204.22	-	0.02	0.01	0.01	-
Current Portion of Leases	0.05	0.05	-	-	-	-
Total Current Liabilities	703.31	0.08	0.03	0.03	0.01	0
Total Liabilities	709.45	0.08	0.03	0.03	0.01	0
Common Stock	72,396	0.27	0.27	0.12	0.11	0.1
Additional Paid-In Capital	-	4.78	0.46	0.57	0.46	-
Retained Earnings	-10.73	-0.9	-0.75	-0.72	-0.66	-0.31
Comprehensive Income & Other	-1,724	-	-	-	0.11	0.24
Total Common Equity	70,661	4.15	-0.03	-0.03	0.01	0.03
Shareholders' Equity	70,661	4.15	-0.03	-0.03	0.01	0.03
Total Liabilities & Equity	71,371	4.23	-	-	0.02	0.03
Total Debt	210.41	0.05	0.02	0.01	0.01	-
Net Cash (Debt)	-203.2	2.5	-0.02	-0.01	0	0.01
Net Cash Growth	-	-	-	-	-94.41%	-
Net Cash Per Share	-	0.09	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	-	26.77	26.77	11.77	11.74	9.68
Total Common Shares Outstanding	-	26.77	26.77	11.77	10.5	9.68
Working Capital	70,630	2.48	-0.03	-0.03	0.01	0.03
Book Value Per Share	-	0.16	-0.00	-0.00	0.00	0.00
Tangible Book Value	70,655	3.36	-0.03	-0.03	0.01	0.03
Tangible Book Value Per Share	-	0.13	-0.00	-0.00	0.00	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.