Massimo Group Common Stock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Massimo Group Common Stock's balance sheet done over the years? Its assets were worth $41,943,479 last year. 65% of Massimo Group Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $27,455,673.
Debt to Assets
| 2023 | 41943479 | 27.45M | 65.46% |
|---|
MAMO Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 765.81K |
Short term investments | 0 |
Net receivables | 9.56M |
Inventory | 25.80M |
Other current assets | 2.22M |
Total current assets | 38.36M |
Non-current assets: | |
Property, Plant and Equipment | 1.99M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 1.45M |
Total non-current assets | 3.58M |
Total assets | 41.94M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 1.83M |
Short term debt | 1.20M |
Total current liabilities | 18.82M |
| Non-current liabilities: | |
Long term debt | 8.62M |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 8.62M |
Total liabilities | 27.45M |
| Data source |