Amerityre Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108.70
728.60
455.70
267.30
340.30
213.90
Total Accounts Receivable
368.30
401.20
320.40
293.40
284.00
410.40
Inventories
543.80
771.00
661.10
614.90
576.20
516.30
Other Current Assets
84.80
39.60
27.90
103.80
112.40
84.90
Total Current Assets
1,105.50
1,940.50
1,465.10
1,279.40
1,312.80
1,225.50
Net Property, Plant & Equipment
675.00
457.00
309.50
232.40
273.10
211.50
Intangible Assets
505.00
286.90
202.70
175.40
156.00
132.60
Other Assets
41.00
11.00
197.60
191.10
239.40
217.80
Total Assets
2,326.50
2,695.40
2,174.80
1,878.20
1,981.30
1,787.40
ST Debt & Current Portion LT Debt
528.10
16.00
13.60
26.80
26.30
Accounts Payable
493.70
617.70
438.70
348.50
468.50
Other Current Liabilities
194.20
0.00
0.00
0.00
0.00
Total Current Liabilities
1,216.00
633.70
452.30
375.30
494.80
Long-Term Debt
53.80
53.80
53.80
108.50
125.90
Total Liabilities
1,269.90
687.50
506.10
483.80
620.70
Common Equity (Total)
1,056.60
2,005.90
1,666.70
1,392.40
1,358.60
Total Shareholders' Equity
1,056.60
2,007.90
1,668.70
1,394.40
1,360.60
Total Equity
1,056.60
2,007.90
1,668.70
1,394.40
1,360.60
Liabilities & Shareholders' Equity
2,326.50
2,695.40
2,174.80
1,878.20
1,981.30
Preferred Stock (Carrying Value)
-
2.00
2.00
2.00
2.00
About Amerityre
View Profile
