Amerityre Corporation
AMTY
$0.0347
$0.004715.67%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 805.20K | 567.20K | 542.90K | 476.20K | 516.20K |
| Total Receivables | 685.60K | 308.00K | 292.20K | 530.90K | 728.30K |
| Inventory | 853.80K | 1.15M | 905.60K | 739.20K | 659.30K |
| Prepaid Expenses | 83.20K | 120.10K | 149.10K | 144.40K | 94.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.43M | 2.14M | 1.89M | 1.89M | 2.00M |
|
|
|||||
| Total Current Assets | 2.43M | 2.14M | 1.89M | 1.89M | 2.00M |
| Net Property, Plant & Equipment | 635.00K | 679.10K | 730.80K | 783.00K | 654.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.20K | 62.00K | 66.20K | 71.00K | 76.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.70K | 200.20K | 196.70K | 175.20K | 174.30K |
| Total Assets | 3.32M | 3.08M | 2.88M | 2.92M | 2.90M |
|
|
|||||
| Total Accounts Payable | 4.20K | 45.00K | 28.80K | 382.60K | 767.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 696.80K | 545.90K | 652.70K | 324.20K | 374.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.40K | 151.00K | 150.50K | 150.10K | 149.60K |
| Total Finance Division Other Current Liabilities | 108.30K | 42.70K | 20.10K | 42.10K | 25.90K |
| Total Other Current Liabilities | 108.30K | 42.70K | 20.10K | 42.10K | 25.90K |
| Total Current Liabilities | 960.70K | 784.50K | 852.10K | 899.00K | 942.70K |
|
|
|||||
| Total Current Liabilities | 960.70K | 784.50K | 852.10K | 899.00K | 942.70K |
| Long-Term Debt | 60.70K | 60.90K | 60.90K | 61.30K | 61.30K |
| Short-term Debt | 696.80K | 545.90K | 652.70K | 324.20K | 374.20K |
| Capital Leases | 151.20K | 188.60K | 225.90K | 263.30K | 300.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.17M | 1.03M | 1.14M | 1.22M | 1.30M |
|
|
|||||
| Common Stock & APIC | 62.99M | 62.94M | 62.94M | 62.88M | 62.88M |
| Retained Earnings | -60.85M | -60.92M | -61.20M | -61.22M | -61.28M |
| Treasury Stock & Other | -- | 25.80K | -- | 33.20K | -- |
| Total Common Equity | 2.15M | 2.05M | 1.74M | 1.70M | 1.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.15M | 2.05M | 1.74M | 1.70M | 1.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15M | 2.05M | 1.74M | 1.70M | 1.60M |
|
|
|||||
