Massimo Group (MAMO)
NASDAQ: MAMO · Real-Time Price · USD
2.880
+0.080 (2.86%)
Nov 21, 2024, 12:19 PM EST - Market open
Massimo Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.72 | 0.77 | 0.95 | 1.29 |
Cash & Short-Term Investments | 1.72 | 0.77 | 0.95 | 1.29 |
Cash Growth | 48.85% | -19.22% | -26.45% | - |
Accounts Receivable | 11.56 | 9.57 | 6.83 | 7.83 |
Other Receivables | - | 0.04 | 0.07 | - |
Receivables | 11.56 | 9.61 | 6.9 | 7.83 |
Inventory | 30.91 | 25.8 | 23.76 | 22.32 |
Prepaid Expenses | - | 0.6 | - | - |
Other Current Assets | 0.89 | 1.59 | 2.98 | 2.4 |
Total Current Assets | 45.09 | 38.36 | 34.59 | 33.83 |
Property, Plant & Equipment | 10.81 | 1.99 | 1.85 | 2.28 |
Long-Term Deferred Tax Assets | 1.11 | 0.13 | - | - |
Long-Term Deferred Charges | - | 1.46 | 0.42 | - |
Total Assets | 57.05 | 41.94 | 36.86 | 36.11 |
Accounts Payable | 9.76 | 12.68 | 11.11 | 12.26 |
Accrued Expenses | - | 0.01 | 0.32 | 0.25 |
Short-Term Debt | 6.42 | 0.3 | 16.73 | 5.48 |
Current Portion of Leases | 2.12 | 0.89 | 0.78 | 0.71 |
Current Income Taxes Payable | 2.03 | 2.12 | - | - |
Current Unearned Revenue | 1.17 | 1.84 | 0.7 | 1.33 |
Other Current Liabilities | 4.78 | 0.99 | 1.5 | 1.95 |
Total Current Liabilities | 26.28 | 18.83 | 31.13 | 22 |
Long-Term Debt | - | 7.92 | - | - |
Long-Term Leases | 8.23 | 0.71 | 0.66 | 1.21 |
Total Liabilities | 34.51 | 27.46 | 31.79 | 23.2 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 5.72 | 1.99 | 1.99 | 1.99 |
Retained Earnings | 16.78 | 13.29 | 5.07 | 12.91 |
Comprehensive Income & Other | - | -0.83 | -2.03 | -2.03 |
Shareholders' Equity | 22.54 | 14.49 | 5.07 | 12.91 |
Total Liabilities & Equity | 57.05 | 41.94 | 36.86 | 36.11 |
Total Debt | 16.77 | 9.82 | 18.16 | 7.4 |
Net Cash (Debt) | -15.04 | -9.05 | -17.22 | -6.12 |
Net Cash Per Share | -0.37 | -0.23 | -0.43 | -0.15 |
Filing Date Shares Outstanding | 41.38 | 41.3 | 40 | 40 |
Total Common Shares Outstanding | 41.33 | 40 | 40 | 40 |
Working Capital | 18.81 | 19.53 | 3.46 | 11.83 |
Book Value Per Share | 0.55 | 0.36 | 0.13 | 0.32 |
Tangible Book Value | 22.54 | 14.49 | 5.07 | 12.91 |
Tangible Book Value Per Share | 0.55 | 0.36 | 0.13 | 0.32 |
Machinery | - | 0.92 | 0.87 | 0.71 |
Leasehold Improvements | - | 0.09 | 0.05 | 0.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.