Name: Massimo Group (MAMO) Balance Sheet
Creator: FinSpry

Massimo Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Massimo Group (MAMO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	10.21	0.77	0.95	1.29
Cash & Short-Term Investments	10.21	0.77	0.95	1.29
Accounts Receivable	4.96	9.57	6.90	7.83
Inventory	27.26	25.80	23.76	22.32
Other Current Assets	1.20	0.60	0.07	0.05
Total Current Assets	43.62	38.36	34.59	33.83
Non-Current Assets
Property, Plant & Equipment (Net)	10.09	1.99	1.85	2.28
Other Non-Current Assets	0.05	0.00	0.00	0.00
Total Non-Current Assets	11.27	3.58	2.27	2.28
Total Assets	54.89	41.94	36.86	36.11
Current Liabilities
Accounts Payable	9.57	10.33	11.11	12.26
Short-Term Debt	7.72	0.31	16.62	5.50
Accrued Liabilities	0.17	3.25	0.32	0.25
Deferred Revenue	0.45	1.84	0.70	1.33
Other Current Liabilities	6.89	0.08	1.50	1.95
Total Current Liabilities	25.74	18.83	31.13	22.00
Non-Current Liabilities
Long-Term Debt	7.45	7.92	0.66	1.21
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	7.45	8.63	0.66	1.21
Total Liabilities	33.19	27.46	31.79	23.20
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04
Retained Earnings	15.05	13.29	5.07	12.91
Accumulated Other Comprehensive Income	0.00	-0.83	-2.03	-2.03
Additional Paid-in Capital	6.61	1.99	1.99	1.99
Shares Outstanding	41.54	41.30	41.30	41.30
Total Stockholders' Equity	21.70	14.49	5.07	12.91
Total Liabilities & Equity	56.69	41.94	36.86	36.11