Massimo Group Common Stock
MAMO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,210 | $766 | $948 | $1,289 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,959 | $9,605 | $6,903 | $7,829 |
| Inventory | $27,259 | $25,801 | $23,763 | $22,317 |
| Other Curr. Assets | $0 | $0 | $0 | $49 |
| Total Curr. Assets | $43,623 | $38,360 | $34,591 | $33,832 |
| Property Plant & Equip (Net) | $10,090 | $1,992 | $1,849 | $2,281 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,127 | $135 | $0 | $0 |
| Other NC Assets | $50 | $1,457 | $422 | $0 |
| Total NC Assets | $11,266 | $3,583 | $2,271 | $2,281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,890 | $41,943 | $36,862 | $36,113 |
| Liabilities | – | – | – | – |
| Payables | $9,572 | $10,334 | $11,112 | $12,263 |
| Short-Term Debt | $5,560 | $311 | $16,621 | $5,499 |
| Tax Payable | $1,099 | $2,134 | $28 | $33 |
| Deferred Revenue | $450 | $1,835 | $696 | $1,333 |
| Other Curr. Liab. | $0 | $77 | $642 | $27 |
| Total Curr. Liab. | $25,739 | $18,828 | $31,132 | $21,998 |
| LT Debt | $0 | $7,920 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,446 | $8,628 | $660 | $1,205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,610 | $1,597 | $1,438 | $1,920 |
| Total Liabilities | $33,185 | $27,456 | $31,792 | $23,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $40 | $40 | $40 |
| Retained Earnings | $15,048 | $13,286 | $5,071 | $12,909 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$832 | -$2,034 | -$2,034 |
| Total Equity | $21,704 | $14,488 | $5,071 | $12,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,890 | $41,943 | $36,862 | $36,113 |
| Net Debt | -$4,650 | $7,466 | $15,673 | $4,210 |