Massimo Group (MAMO)
NASDAQ: MAMO · Real-Time Price · USD
4.180
-0.050 (-1.18%)
Nov 5, 2024, 4:00 PM EST - Market closed

Massimo Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.280.770.951.29
Cash & Short-Term Investments
1.280.770.951.29
Cash Growth
34.80%-19.22%-26.45%-
Accounts Receivable
11.479.576.837.83
Other Receivables
0.430.040.07-
Receivables
11.99.616.97.83
Inventory
30.8325.823.7622.32
Prepaid Expenses
0.330.6--
Other Current Assets
0.91.592.982.4
Total Current Assets
45.2438.3634.5933.83
Property, Plant & Equipment
4.131.991.852.28
Long-Term Deferred Tax Assets
0.430.13--
Long-Term Deferred Charges
-1.460.42-
Total Assets
49.8641.9436.8636.11
Accounts Payable
8.2112.6811.1112.26
Accrued Expenses
0.020.010.320.25
Short-Term Debt
2.670.316.735.48
Current Portion of Leases
0.950.890.780.71
Current Income Taxes Payable
4.082.12--
Current Unearned Revenue
1.211.840.71.33
Other Current Liabilities
0.980.991.51.95
Total Current Liabilities
18.1218.8331.1322
Long-Term Debt
4.327.92--
Long-Term Leases
2.70.710.661.21
Total Liabilities
25.1427.4631.7923.2
Common Stock
0.040.040.040.04
Additional Paid-In Capital
5.391.991.991.99
Retained Earnings
19.2813.295.0712.91
Comprehensive Income & Other
--0.83-2.03-2.03
Shareholders' Equity
24.7214.495.0712.91
Total Liabilities & Equity
49.8641.9436.8636.11
Total Debt
10.649.8218.167.4
Net Cash (Debt)
-9.36-9.05-17.22-6.12
Net Cash Per Share
-0.23-0.23-0.43-0.15
Filing Date Shares Outstanding
41.3241.34040
Total Common Shares Outstanding
41.32404040
Working Capital
27.1219.533.4611.83
Book Value Per Share
0.600.360.130.32
Tangible Book Value
24.7214.495.0712.91
Tangible Book Value Per Share
0.600.360.130.32
Machinery
0.950.920.870.71
Leasehold Improvements
0.090.090.050.02
Source: S&P Capital IQ. Standard template. Financial Sources.