Amerityre
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amerityre's balance sheet done over the years? Its assets were worth $4,593,714 last year, which is more than in the previous period. 22% of Amerityre’s total assets is currently financed by debt. Its liabilities reached the amount of $987,760, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 2174802 | 506.12K | 23.27% |
|---|---|---|---|
| 2016 | 1878231 | 483.80K | 25.76% |
| 2017 | 1981303 | 620.74K | 31.33% |
| 2018 | 1787446 | 526.53K | 29.46% |
| 2019 | 2739919 | 1.49M | 54.47% |
| 2020 | 2762561 | 1.51M | 54.72% |
| 2021 | 2902724 | 1.30M | 44.94% |
| 2022 | 3318755 | 1.17M | 35.33% |
| 2023 | 3919622 | 1.08M | 27.62% |
| 2024 | 4593714 | 987.76K | 21.5% |
AMTY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.25M | 1.55M | 805.15K | 516.19K | 666.75K | 557.02K | 213.85K | 340.25K | 267.30K | 455.71K |
Short term investments | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 472.19K | 489.20K | 685.64K | 728.31K | 292.64K | 277.69K | 410.42K | 284.00K | 293.35K | 320.36K |
Inventory | 814.43K | 902.50K | 853.83K | 659.33K | 493.89K | 448.40K | 516.33K | 576.19K | 614.89K | 661.12K |
Other current assets | 105.57K | 170.29K | 83.21K | 94.48K | 86.46K | 82.59K | 84.89K | 224.73K | 103.80K | 38.67K |
Total current assets | 3.64M | 3.22M | 2.42M | 1.99M | 1.53M | 1.36M | 1.22M | 1.31M | 1.27M | 1.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 772.41K | 536.61K | 635.03K | 654.13K | 818.12K | 982.77K | 211.49K | 273.12K | 232.44K | 309.46K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 34.29K | 44.31K | 58.21K | 75.97K | 92.90K | 110.60K | 132.60K | 155.95K | 175.37K | 202.71K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 142.47K | 116.89K | 197.65K | 174.28K | 311.77K | 280.82K | 217.84K | 239.40K | 191.05K | 197.56K |
Total non-current assets | 949.18K | 697.82K | 890.89K | 904.40K | 1.22M | 1.37M | 561.94K | 668.48K | 598.87K | 709.73K |
Total assets | 4.59M | 3.91M | 3.31M | 2.90M | 2.76M | 2.73M | 1.78M | 1.98M | 1.87M | 2.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 93 | 52.16K | 108.31K | 25.89K | 12.19K | 19.40K | 20.71K | -468.48K | -348.49K | -438 |
Short term debt | 0 | 151.2K | 151.4K | 149.6K | 205.24K | 154.60K | 21.10K | 26.34K | 26.76K | 13.60K |
Total current liabilities | 987.76K | 1.08M | 960.71K | 942.68K | 909.39K | 823.06K | 420.90K | 494.83K | 375.26K | 452.28K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 211.91K | 361.92K | 602.19K | 669.41K | 105.63K | 125.90K | 108.53K | 53.84K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1 | -5 | 0 | 0 | -2 | 0 | 7 | 0 |
Total non-current liabilities | 0 | 0 | 211.91K | 361.92K | 602.19K | 669.41K | 105.63K | 125.90K | 108.53K | 53.84K |
Total liabilities | 987.76K | 1.08M | 1.17M | 1.30M | 1.51M | 1.49M | 526.53K | 620.74K | 483.80K | 506.12K |
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