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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.720.770.951.29
Cash & Short-Term Investments
1.720.770.951.29
Cash Growth
48.85%-19.22%-26.45%-
Accounts Receivable
11.569.576.837.83
Other Receivables
-0.040.07-
Receivables
11.569.616.97.83
Inventory
30.9125.823.7622.32
Prepaid Expenses
-0.6--
Other Current Assets
0.891.592.982.4
Total Current Assets
45.0938.3634.5933.83
Property, Plant & Equipment
10.811.991.852.28
Long-Term Deferred Tax Assets
1.110.13--
Long-Term Deferred Charges
-1.460.42-
Total Assets
57.0541.9436.8636.11
Accounts Payable
9.7612.6811.1112.26
Accrued Expenses
-0.010.320.25
Short-Term Debt
6.420.316.735.48
Current Portion of Leases
2.120.890.780.71
Current Income Taxes Payable
2.032.12--
Current Unearned Revenue
1.171.840.71.33
Other Current Liabilities
4.780.991.51.95
Total Current Liabilities
26.2818.8331.1322
Long-Term Debt
-7.92--
Long-Term Leases
8.230.710.661.21
Total Liabilities
34.5127.4631.7923.2
Common Stock
0.040.040.040.04
Additional Paid-In Capital
5.721.991.991.99
Retained Earnings
16.7813.295.0712.91
Comprehensive Income & Other
--0.83-2.03-2.03
Shareholders' Equity
22.5414.495.0712.91
Total Liabilities & Equity
57.0541.9436.8636.11
Total Debt
16.779.8218.167.4
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
41.3841.34040
Total Common Shares Outstanding
41.33404040
Working Capital
18.8119.533.4611.83
Book Value Per Share
0.550.360.130.32
Tangible Book Value
22.5414.495.0712.91
Tangible Book Value Per Share
0.550.360.130.32
Machinery
-0.920.870.71
Leasehold Improvements
-0.090.050.02
Source: S&P Capital IQ. Standard template. Financial Sources.