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 | 41.96% | 4.48% | 14.01% | -7.75% | -27.17% |
| Total Receivables | 122.60% | 5.41% | -44.96% | -27.10% | 111.90% |
| Inventory | -25.51% | 26.57% | 22.51% | 12.12% | 21.37% |
| Prepaid Expenses | -30.72% | -19.45% | 3.25% | 52.80% | -57.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.37% | 13.32% | -0.06% | -5.38% | 9.88% |
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| Total Current Assets | 13.37% | 13.32% | -0.06% | -5.38% | 9.88% |
| Net Property, Plant & Equipment | -6.49% | -7.07% | -6.67% | 19.71% | -4.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.13% | -6.34% | -6.76% | -6.58% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.25% | 1.78% | 12.27% | 0.52% | -25.51% |
| Total Assets | 7.66% | 6.92% | -1.25% | 0.60% | 3.06% |
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| Total Accounts Payable | -90.67% | 56.25% | -92.47% | -50.13% | 533.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.64% | -16.36% | 101.33% | -13.36% | -28.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.26% | 0.33% | 0.27% | 0.33% | 0.27% |
| Total Finance Division Other Current Liabilities | 153.63% | 112.44% | -52.26% | 62.55% | 187.78% |
| Total Other Current Liabilities | 153.63% | 112.44% | -52.26% | 62.55% | 187.78% |
| Total Current Liabilities | 22.46% | -7.93% | -5.22% | -4.64% | 17.87% |
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| Total Current Liabilities | 22.46% | -7.93% | -5.22% | -4.64% | 17.87% |
| Long-Term Debt | -0.33% | 0.00% | -0.65% | 0.00% | -0.33% |
| Short-term Debt | 27.64% | -16.36% | 101.33% | -13.36% | -28.09% |
| Capital Leases | -19.83% | -16.51% | -14.20% | -12.41% | -10.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.40% | -9.20% | -6.93% | -6.21% | 8.82% |
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| Common Stock & APIC | 0.09% | 0.00% | 0.10% | 0.00% | 0.10% |
| Retained Earnings | 0.11% | 0.46% | 0.03% | 0.11% | -0.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.75% | 17.44% | 2.84% | 6.15% | -1.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.75% | 17.44% | 2.84% | 6.15% | -1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.75% | 17.44% | 2.84% | 6.15% | -1.21% |
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