CSIMarket
 
Amerityre Corporation  (AMTY)
Other Ticker:  
 
 

Amerityre Balance Sheet Quarterly

AMTY


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2018)
II. Quarter
(Sep 30 2018)
I. Quarter
(Jun 30 2018)
IV. Quarter
(Mar 31 2018)
III. Quarter
(Dec 31 2017)
II. Quarter
ASSETS
Cash & cash equivalent 0.30 0.30 0.21 0.35 0.13
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable 0.28 0.36 0.41 0.34 0.49
Accounts Receivable, Related Parties, Current - - - - -
Federal Reserve Securities - - - - -
Inventories 0.49 0.55 0.52 0.49 0.55
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 0.12 0.11 0.08 0.12 0.15
Equipment/Property/Plant Net 0.26 0.20 0.21 0.23 0.23
Goodwill net - - - - -
Intangibles 0.12 0.13 0.13 0.14 0.14
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.01 0.01 0.01 0.01 0.01
Tax Assets, Noncurrent - - - - -
Other Assets 0.22 0.24 0.21 0.21 0.20
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 1.80 1.89 1.79 1.90 1.90
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.52 0.50 0.38 0.46 0.51
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.02 0.02 0.02 0.02 0.02
Other Liabilities 0.00 0.00 - - 0.00
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.01 0.01 0.02 0.03 -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 0.10 0.10 0.11 0.11 0.12
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 0.65 0.63 0.53 0.63 0.65
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.06 0.06 0.05 0.06
Additional Paid In Capital Common Stock 62.68 62.66 62.64 62.63 62.62
Retained Earnings / Accumulated Deficit -61.58 -61.46 -61.44 -61.41 -61.42
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 1.14 1.26 1.26 1.27 1.26
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1.15 1.26 1.26 1.27 1.26
Liabilities & Stockholder's Equity 1.80 1.89 1.79 1.90 1.90






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com