Ameritrust Corporation
ATCC · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,211 | $8,744 | $11,601 | $2,552 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $335,525 | $300,740 | $300,157 | $6 |
| Inventory | $283,160 | $285,286 | $292,435 | $766 |
| Other Curr. Assets | $9,102 | $12,723 | $12,416 | $65 |
| Total Curr. Assets | $651,114 | $622,476 | $630,082 | $3,389 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $51 |
| Goodwill | $786 | $0 | $0 | $786 |
| Intangibles | $5,734 | $0 | $0 | $0 |
| Long-Term Investments | $1,533 | $1,533 | $1,533 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,833 | $29,526 | $23,020 | $0 |
| Total NC Assets | $37,886 | $37,603 | $31,120 | $837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $689,000 | $660,079 | $661,201 | $4,226 |
| Liabilities | – | – | – | – |
| Payables | $54,000 | $145,255 | $146,533 | $25 |
| Short-Term Debt | $204,223 | $196,486 | $200,975 | $0 |
| Tax Payable | $1,074 | $0 | $0 | $0 |
| Deferred Revenue | $65,777 | $60,631 | $53,192 | $0 |
| Other Curr. Liab. | $51 | $51 | $51 | $51 |
| Total Curr. Liab. | $703,311 | $666,314 | $662,909 | $75 |
| LT Debt | $6,141 | $8,578 | $11,533 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,141 | $8,578 | $11,533 | $51 |
| Other Liabilities | $0 | $0 | $0 | -$51 |
| Cap. Leases | $0 | $0 | $0 | $51 |
| Total Liabilities | $709,452 | $674,891 | $674,442 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,738 | $14,738 | $14,738 | $268 |
| Retained Earnings | -$46,973 | -$41,334 | -$39,762 | -$900 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$20,451 | -$14,812 | -$13,241 | $4,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $689,000 | $660,079 | $661,201 | $4,226 |
| Net Debt | $203,153 | $196,320 | $200,906 | -$2,552 |