Massimo Group
NASDAQ:MAMO
Balance Sheet
Balance Sheet Decomposition
Massimo Group
Massimo Group
Balance Sheet
Massimo Group
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
10
|
|
| Cash |
1
|
1
|
1
|
10
|
|
| Total Receivables |
8
|
7
|
10
|
7
|
|
| Accounts Receivables |
8
|
7
|
10
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
22
|
24
|
26
|
27
|
|
| Other Current Assets |
2
|
3
|
2
|
1
|
|
| Total Current Assets |
34
|
35
|
38
|
45
|
|
| PP&E Net |
2
|
2
|
2
|
10
|
|
| PP&E Gross |
2
|
2
|
2
|
10
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
1
|
|
| Total Assets |
36
N/A
|
37
+2%
|
42
+14%
|
57
+35%
|
|
| Liabilities | |||||
| Accounts Payable |
12
|
11
|
13
|
10
|
|
| Accrued Liabilities |
3
|
2
|
2
|
9
|
|
| Short-Term Debt |
4
|
6
|
0
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
13
|
4
|
2
|
|
| Total Current Liabilities |
22
|
31
|
19
|
26
|
|
| Long-Term Debt |
0
|
0
|
8
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
7
|
|
| Total Liabilities |
23
N/A
|
32
+37%
|
27
-14%
|
34
+22%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
13
|
5
|
13
|
16
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
7
|
|
| Other Equity |
2
|
2
|
1
|
0
|
|
| Total Equity |
13
N/A
|
5
-61%
|
14
+186%
|
23
+59%
|
|
| Total Liabilities & Equity |
36
N/A
|
37
+2%
|
42
+14%
|
57
+35%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
41
|
41
|
40
|
42
|
|