Amerityre Corp (AMTY) financial statements (2023 and earlier)

Company profile

Business Address 1501 INDUSTRIAL ROAD
BOULDER CITY, NV 89005
State of Incorp. NV
Fiscal Year End June 30
SIC 3011 - Tires and Inner Tubes (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments543516667557214340267
Cash and cash equivalents543516667557214340267
Receivables292728293278410284293
Inventory, net of allowances, customer advances and progress billings906659494448516576615
Inventory906659494448516576615
Other undisclosed current assets14994868385112104
Total current assets:1,8901,9981,5401,3661,2261,3131,279
Noncurrent Assets
Operating lease, right-of-use asset466544692
Property, plant and equipment265110126138211273232
Other noncurrent assets263250405391350395366
Other undisclosed noncurrent assets   845   
Total noncurrent assets:9949041,2231,374562668599
TOTAL ASSETS:2,8832,9032,7632,7401,7871,9811,878
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:681767692649379468348
Interest and dividends payable  408325225100100
Other undisclosed accounts payable and accrued liabilities681767284324154368248
Deferred revenue202612
Debt2259155212627
Other undisclosed current liabilities1491481461921  
Total current liabilities:852943909823421495375
Noncurrent Liabilities
Long-term debt and lease obligation287362154669106126109
Long-term debt, excluding current maturities616115475106124100
Capital lease obligations594 18
Operating lease, liability226301 
Other undisclosed noncurrent liabilities(226)(301)448    
Total noncurrent liabilities:287362602669106126109
Total liabilities:1,1391,3051,5121,492527621484
Stockholders' equity
Stockholders' equity attributable to parent1,7451,5981,2511,2471,2611,3611,394
Preferred stock   2222
Common stock75737048444342
Common stock, share subscribed but unissued, subscriptions receivable      5
Common stock, value, subscriptions   115  
Additional paid in capital62,86662,80562,71962,69562,63962,61662,580
Accumulated deficit(61,196)(61,280)(61,539)(61,498)(61,439)(61,300)(61,234)
Total stockholders' equity:1,7451,5981,2511,2471,2611,3611,394
TOTAL LIABILITIES AND EQUITY:2,8832,9032,7632,7401,7871,9811,878

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues5,4564,8633,9413,5903,6203,6293,781
Revenue, net 3,6293,781
Cost of revenue(4,102)(3,579)(2,839)(2,537)(2,521)(2,444)(2,670)
Gross profit:1,3541,2841,1031,0541,1001,1841,111
Operating expenses(1,264)(1,188)(1,055)(1,036)(1,119)(1,137)(1,351)
Operating income (loss):90974818(19)48(240)
Nonoperating income221621327300
Other nonoperating income (expense)3 (5)23(19)(15)(3)
Interest and debt expense 150(1)(4)(5)(8)(3)
Net income (loss):1124086041(21)40(243)
Other undisclosed net loss attributable to parent (150)(17) (17)(6) 
Net income (loss) attributable to parent:1122584341(38)33(243)
Other undisclosed net loss available to common stockholders, basic  (83)(100)(100)(100)(100)
Net income (loss) available to common stockholders, diluted:112258(41)(59)(138)(67)(343)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):1124086041(21)40(243)
Comprehensive income (loss), net of tax, attributable to parent:1124086041(21)40(243)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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