Amerityre Corporation (AMTY)
OTCMKTS: AMTY · Delayed Price · USD
0.0402
0.00 (0.00%)
Apr 11, 2024, 9:31 AM EDT - Market open
Amerityre Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
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Cash & Equivalents | 1.56 | 0.81 | 0.52 | 0.67 | 0.56 | 0.21 | 0.34 | 0.27 | 0.46 | 0.73 | Upgrade
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Short-Term Investments | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 1.66 | 0.81 | 0.52 | 0.67 | 0.56 | 0.21 | 0.34 | 0.27 | 0.46 | 0.73 | Upgrade
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Cash Growth | 106.14% | 55.98% | -22.58% | 19.70% | 160.47% | -37.15% | 27.29% | -41.34% | -37.45% | 569.98% | Upgrade
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Receivables | 0.49 | 0.69 | 0.73 | 0.29 | 0.28 | 0.41 | 0.28 | 0.29 | 0.32 | 0.4 | Upgrade
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Inventory | 0.9 | 0.85 | 0.66 | 0.49 | 0.45 | 0.52 | 0.58 | 0.61 | 0.66 | 0.77 | Upgrade
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Other Current Assets | 0.17 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.11 | 0.1 | 0.03 | 0.04 | Upgrade
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Total Current Assets | 3.22 | 2.43 | 2 | 1.54 | 1.37 | 1.23 | 1.31 | 1.28 | 1.47 | 1.94 | Upgrade
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Property, Plant & Equipment | 0.54 | 0.64 | 0.65 | 0.82 | 0.98 | 0.21 | 0.27 | 0.23 | 0.31 | 0.46 | Upgrade
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Intangible Assets | 0 | 0.06 | 0.08 | 0.09 | 0.11 | 0.13 | 0.16 | 0.18 | 0.2 | 0.29 | Upgrade
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Other Long-Term Assets | 0.16 | 0.2 | 0.17 | 0.31 | 0.28 | 0.22 | 0.24 | 0.19 | 0.2 | 0.01 | Upgrade
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Total Long-Term Assets | 0.7 | 0.89 | 0.9 | 1.22 | 1.37 | 0.56 | 0.67 | 0.6 | 0.71 | 0.75 | Upgrade
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Total Assets | 3.92 | 3.32 | 2.9 | 2.76 | 2.74 | 1.79 | 1.98 | 1.88 | 2.17 | 2.7 | Upgrade
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Accounts Payable | 0.88 | 0.7 | 0.77 | 0.69 | 0.65 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Deferred Revenue | 0.05 | 0.11 | 0.03 | 0.01 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
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Current Debt | 0.15 | 0.15 | 0.15 | 0.21 | 0.15 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | Upgrade
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Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0.38 | 0.47 | 0.35 | 0.44 | 0.62 | Upgrade
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Total Current Liabilities | 1.08 | 0.96 | 0.94 | 0.91 | 0.82 | 0.42 | 0.49 | 0.38 | 0.45 | 0.63 | Upgrade
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Long-Term Debt | 0 | 0.21 | 0.36 | 0.6 | 0.67 | 0.11 | 0.13 | 0.11 | 0.05 | 0.05 | Upgrade
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Total Long-Term Liabilities | 0 | 0.21 | 0.36 | 0.6 | 0.67 | 0.11 | 0.13 | 0.11 | 0.05 | 0.05 | Upgrade
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Total Liabilities | 1.08 | 1.17 | 1.3 | 1.51 | 1.49 | 0.53 | 0.62 | 0.48 | 0.51 | 0.69 | Upgrade
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Total Debt | 0.15 | 0.36 | 0.51 | 0.81 | 0.82 | 0.13 | 0.15 | 0.14 | 0.07 | 0.07 | Upgrade
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Debt Growth | -58.38% | -28.97% | -36.65% | -2.01% | 550.19% | -16.76% | 12.53% | 100.60% | -3.44% | -88.00% | Upgrade
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Common Stock | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Retained Earnings | -60.26 | -60.85 | -61.28 | -61.54 | -61.5 | -61.44 | -61.3 | -61.23 | -60.89 | -60.49 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 2.84 | 2.15 | 1.6 | 1.25 | 1.25 | 1.26 | 1.36 | 1.39 | 1.67 | 2.01 | Upgrade
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Total Liabilities and Equity | 3.92 | 3.32 | 2.9 | 2.76 | 2.74 | 1.79 | 1.98 | 1.88 | 2.17 | 2.7 | Upgrade
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Net Cash / Debt | 1.51 | 0.44 | 0 | -0.14 | -0.27 | 0.09 | 0.19 | 0.13 | 0.39 | 0.66 | Upgrade
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Net Cash / Debt Growth | 241.43% | 9369.44% | - | - | - | -53.66% | 42.42% | -66.00% | -41.06% | - | Upgrade
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Net Cash Per Share | 0.02 | 0.01 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
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Working Capital | 2.14 | 1.47 | 1.06 | 0.63 | 0.54 | 0.8 | 0.82 | 0.9 | 1.01 | 1.31 | Upgrade
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Book Value Per Share | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.