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Amerityre (Amerityre) Cash And Cash Equivalents : $0.81 Mil (As of Jun. 2022)


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What is Amerityre Cash And Cash Equivalents?

Amerityre's quarterly cash and cash equivalents increased from Dec. 2021 ($0.54 Mil) to Mar. 2022 ($0.57 Mil) and increased from Mar. 2022 ($0.57 Mil) to Jun. 2022 ($0.81 Mil).

Amerityre's annual cash and cash equivalents declined from Jun. 2020 ($0.67 Mil) to Jun. 2021 ($0.52 Mil) but then increased from Jun. 2021 ($0.52 Mil) to Jun. 2022 ($0.81 Mil).

Amerityre Cash And Cash Equivalents Historical Data

The historical data trend for Amerityre's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amerityre Cash And Cash Equivalents Chart

Amerityre Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.56 0.67 0.52 0.81

Amerityre Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.48 0.54 0.57 0.81

Amerityre Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Amerityre  (OTCPK:AMTY) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Amerityre Cash And Cash Equivalents Related Terms

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Amerityre (Amerityre) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Amerityre Corp (OTCPK:AMTY) » Definitions » Cash And Cash Equivalents
Comparable Companies
REII UFAB FLES OMTK FFLO ID AMV TSE:5104 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG XTER:CON LKQ SHSE:600660 SZSE:002920
Traded in Other Exchanges
N/A
Address
1501 Industrial Road, Boulder City, NV, USA, 89005
Website
https://amerityre.com
Amerityre Corp is engaged in the research and development, manufacturing, and sale of polyurethane tires. It has developed unique polyurethane formulations that allow us to make products with superior performance characteristics in the areas of abrasion resistance, energy efficiency, and load-bearing capabilities, in comparison to conventional rubber tires. The company engages in the manufacturing, marketing, distribution, and sales of flat free specialty tires and tire-wheel assemblies and currently is manufacturing these tires. It focuses on light duty polyurethane foam tires, polyurethane elastomer industrial tires, and agricultural tires.
Executives
George Duane Stoddard director 19832 SUNSET LANE, APPLE VALLEY CA 92308
David Scott Clark director 9057 WATERFIELD COURT, LAS VEGAS NV 89134
David Hollister director 1501 INDUSTRIAL RD., BOULDER CITY NV 89005
Terry Edwin Gilland director 8050 CASTLE PINES AVENUE, LAS VEGAS NV 89113
Michael Francis Sullivan director, officer: COO 1037 PLEASANT OAKS DRIVE, PLEASANT HILL CA 94523
Lynda R. Keeton-cardno officer: Chief Financial Officer 181 N. ARROYO GRANDE BLVD., STE. 140B, HENDERSON NV 89014
Glenn D Bougie director 1501 INDUSTRIAL ROAD, BOULDER CITY NV 89005
Brian Hesje director 1501 INDUSTRIAL ROAD, BOULDER CITY NV 89005
John J Goldberg director 1501 INDUSTRIAL ROAD, BOULDER CITY NV 89005
L Wayne Arnett director 1501 INDUSTRIAL ROAD, BOULDER CITY NV 89005
Timothy L Ryan director 1501 INDUSTRIAL RD, BOULDER CITY NV 89005
Gary M Tucker director 1501 INDUSTRIAL ROAD, BOULDER CITY NV 89005
Kines Silas O Jr director 1501 INDUSTRIAL ROAD, BOULDER CITY NV 89005
Kapral Michael J Jr officer: VP Marketing 1501 INDUSTRIAL ROAD, BOULDER CITY NV 89005
Francis Edward Dosal director 4100 HIGHWOOD ROAD, ST. LOUIS PARK MN 55416