Massimo Group Common Stoc...
(MAMO)
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2.63
-1.13%
After-hours Jan 07, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 765.81K | 947.97K | 1.29M |
| Short-Term Investments | n/a | n/a | n/a |
| Long-Term Investments | n/a | 2.03M | 2.03M |
| Other Long-Term Assets | 1.46M | 421.79K | 1.00 |
| Receivables | 9.57M | 6.83M | 7.83M |
| Inventory | 25.80M | 26.74M | 24.66M |
| Other Current Assets | 2.23M | 6.03M | 2.40M |
| Total Current Assets | 38.36M | 34.59M | 33.83M |
| Property-Plant & Equipment | 1.99M | 1.85M | 2.28M |
| Goodwill & Intangibles | n/a | n/a | n/a |
| Total Long-Term Assets | 3.58M | 4.31M | 4.31M |
| Total Assets | 41.94M | 38.90M | 38.15M |
| Account Payables | 12.68M | 11.11M | 12.26M |
| Deferred Revenue | 1.84M | 696.27K | 1.33M |
| Short-Term Debt | 1.20M | 17.40M | 6.21M |
| Other Current Liabilities | 992.75K | 1.90M | 2.16M |
| Total Current Liabilities | 18.83M | 31.13M | 22.00M |
| Long-Term Debt | 8.63M | 659.64K | 1.21M |
| Other Long-Term Liabilities | n/a | n/a | n/a |
| Total Long-Term Liabilities | 8.63M | 659.64K | 1.21M |
| Total Liabilities | 27.46M | 31.79M | 23.20M |
| Total Debt | 9.83M | 7.07M | 5.93M |
| Common Stock | 40.00K | 40.00K | 40.00K |
| Retained Earnings | 13.29M | 5.07M | 12.91M |
| Comprehensive Income | -832.16K | -2.03M | -2.03M |
| Shareholders Equity | 14.49M | 7.10M | 14.94M |
| Total Investments | 832.16K | 2.03M | 2.03M |