Ameritrust Corporation
ATCC
$0.0001
$0.000.00%
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.21M | 8.74M | 11.60M | 2.55M | -- |
| Total Receivables | 335.53M | 300.74M | 300.16M | -- | -- |
| Inventory | 70.97B | 70.97B | 70.97B | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.22M | 27.71M | 25.89M | 6.00K | -- |
| Total Current Assets | 71.33B | 71.30B | 71.31B | 2.56M | -- |
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| Total Current Assets | 71.33B | 71.30B | 71.31B | 2.56M | -- |
| Net Property, Plant & Equipment | 29.83M | 29.53M | 23.02M | 816.90K | -- |
| Long-term Investments | 786.10K | -- | -- | 786.10K | -- |
| Goodwill | 786.10K | -- | -- | 786.10K | -- |
| Total Other Intangibles | 5.73M | 6.54M | 6.57M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.38M | 65.00K | -- |
| Total Assets | 71.37B | 71.34B | 71.34B | 4.23M | -- |
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| Total Accounts Payable | 54.00M | 67.60M | 65.48M | 24.80K | 1.20K |
| Total Accrued Expenses | 300.00 | 300.00 | 300.00 | -- | 53.10K |
| Short-term Debt | 204.22M | 196.49M | 200.97M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.70K | 50.70K | 50.70K | 50.70K | -- |
| Total Finance Division Other Current Liabilities | 445.04M | 402.17M | 396.40M | -- | -- |
| Total Other Current Liabilities | 445.04M | 402.17M | 396.40M | -- | -- |
| Total Current Liabilities | 703.31M | 666.31M | 662.91M | 75.50K | 54.30K |
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| Total Current Liabilities | 703.31M | 666.31M | 662.91M | 75.50K | 54.30K |
| Long-Term Debt | 6.14M | 8.58M | 11.53M | -- | -- |
| Short-term Debt | 204.22M | 196.49M | 200.97M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 709.45M | 674.89M | 674.44M | 75.50K | 54.30K |
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| Common Stock & APIC | 72.40B | 72.40B | 72.40B | 5.05M | 726.90K |
| Retained Earnings | -10.73M | -4.82M | -3.87M | -900.50K | -781.20K |
| Treasury Stock & Other | -1.72B | -1.72B | -1.72B | -- | -- |
| Total Common Equity | 70.66B | 70.67B | 70.67B | 4.15M | -54.30K |
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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 | 70.66B | 70.67B | 70.67B | 4.15M | -54.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.66B | 70.67B | 70.67B | 4.15M | -54.30K |
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