Amerityre Corporation (AMTY)

Amerityre Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.56	0.81	0.52	0.67	0.56
Short-Term Investments	0.1	0	0	0	0
Cash & Cash Equivalents	1.66	0.81	0.52	0.67	0.56
Cash Growth	106.14%	55.98%	-22.58%	19.70%	160.47%
Receivables	0.49	0.69	0.73	0.29	0.28
Inventory	0.9	0.85	0.66	0.49	0.45
Other Current Assets	0.17	0.08	0.09	0.09	0.08
Total Current Assets	3.22	2.43	2	1.54	1.37
Property, Plant & Equipment	0.54	0.64	0.65	0.82	0.98
Intangible Assets	0	0.06	0.08	0.09	0.11
Other Long-Term Assets	0.16	0.2	0.17	0.31	0.28
Total Long-Term Assets	0.7	0.89	0.9	1.22	1.37
Total Assets	3.92	3.32	2.9	2.76	2.74
Accounts Payable	0.88	0.7	0.77	0.69	0.65
Deferred Revenue	0.05	0.11	0.03	0.01	0.02
Current Debt	0.15	0.15	0.15	0.21	0.15
Total Current Liabilities	1.08	0.96	0.94	0.91	0.82
Long-Term Debt	0	0.21	0.36	0.6	0.67
Total Long-Term Liabilities	0	0.21	0.36	0.6	0.67
Total Liabilities	1.08	1.17	1.3	1.51	1.49
Total Debt	0.15	0.36	0.51	0.81	0.82
Debt Growth	-58.38%	-28.97%	-36.65%	-2.01%	550.19%
Common Stock	0.08	0.08	0.07	0.07	0.05
Retained Earnings	-60.26	-60.85	-61.28	-61.54	-61.5
Comprehensive Income	0	0	-0	0	0
Shareholders' Equity	2.84	2.15	1.6	1.25	1.25
Total Liabilities and Equity	3.92	3.32	2.9	2.76	2.74
Net Cash / Debt	1.51	0.44	0	-0.14	-0.27
Net Cash / Debt Growth	241.43%	9369.44%	-	-	-
Net Cash Per Share	0.02	0.01	0.00	-0.00	-0.01
Working Capital	2.14	1.47	1.06	0.63	0.54
Book Value Per Share	0.04	0.03	0.02	0.02	0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.