Massimo Group Common Stock (MAMO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 32.91M | 39.85M | 34.64M | 35.28M | 35.1M | 43.62M | 45.09M | 45.24M | 43.68M | 38.36M | 37.12M | 947.97K | 34.59M |
| Cash & Short-Term Investments | 4.15M | 5.79M | 2.6M | 2.44M | 3.84M | 10.21M | 1.72M | 1.28M | 207.14K | 765.81K | 1.16M | 947.97K | 947.97K |
| Cash Only | 4.15M | 5.79M | 2.6M | 2.44M | 843.62K | 10.21M | 1.72M | 1.28M | 207.14K | 765.81K | 1.16M | -947.97K | 947.97K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 1.9M | 0 |
| Accounts Receivable | 4.32M | 5.59M | 5.38M | 8.13M | 5.61M | 4.96M | 11.56M | 11.47M | 14.29M | 9.61M | 8.26M | 0 | 6.9M |
| Days Sales Outstanding | 35.09 | 24.02 | 36.58 | 33.04 | 31.9 | 37.89 | 41.37 | 33.1 | 36.06 | 20.78 | 25.21 | - | 100.96 |
| Inventory | 24.13M | 26.01M | 25.09M | 23.41M | 24.39M | 27.26M | 30.91M | 30.83M | 27.18M | 25.8M | 23.8M | 0 | 23.76M |
| Days Inventory Outstanding | 295.35 | 191.17 | 226.36 | 180.48 | 217.66 | 183.13 | 152.29 | 110.43 | 122.37 | 83.21 | 109.4 | - | 478.44 |
| Other Current Assets | 0 | 0 | 1.23M | 953.97K | 1.07M | 0 | 567.49K | 430.7K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 12.84M | 11.59M | 9.74M | 10.66M | 11.25M | 11.27M | 11.97M | 5.37M | 3.6M | 3.58M | 3.47M | -947.97K | 2.27M |
| Property, Plant & Equipment | 7.63M | 7.87M | 8.45M | 8.97M | 9.53M | 10.09M | 10.81M | 4.13M | 1.69M | 1.99M | 2.25M | 0 | 1.85M |
| Fixed Asset Turnover | 1.64x | 2.58x | 1.95x | 2.04x | 1.52x | 1.92x | 3.43x | 12.17x | 16.40x | 18.64x | 13.28x | - | 13.49x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 573.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 438.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49.5K | 49.5K | 49.5K | 49.5K | 49.5K | 49.5K | 49.5K | 1.23M | 1.56M | 1.46M | 1.15M | -947.97K | 421.79K |
| Total Assets | 45.75M | 51.43M | 44.38M | 45.94M | 46.35M | 54.89M | 57.05M | 50.61M | 47.27M | 41.94M | 40.58M | 0 | 36.86M |
| Asset Turnover | 0.26x | 0.44x | 0.38x | 0.41x | 0.29x | 0.36x | 0.48x | 0.72x | 0.68x | 0.96x | 0.74x | - | 0.68x |
| Asset Growth % | -1.29% | -6.3% | -22.21% | -9.23% | -1.96% | 30.87% | 40.58% | - | - | 13.78% | - | - | - |
| Total Current Liabilities | 16.62M | 22.25M | 16.73M | 19.39M | 19.56M | 25.74M | 26.28M | 18.12M | 20.64M | 18.83M | 29.32M | 0 | 31.13M |
| Accounts Payable | 2.33M | 7.73M | 4.7M | 6.24M | 5.73M | 9.57M | 9.76M | 8.21M | 14.77M | 10.33M | 10.8M | 0 | 11.11M |
| Days Payables Outstanding | 59.24 | 46.49 | 51.07 | 45.21 | 64.49 | 60.87 | 44.34 | 43.75 | 57.99 | 35.46 | 49.67 | - | 223.72 |
| Short-Term Debt | 3.9M | 2.02M | 2.13M | 2.53M | 2.53M | 5.56M | 6.44M | 2.67M | 30.39K | 311.31K | 13.64M | 0 | 16.62M |
| Deferred Revenue (Current) | 519.14K | 609.17K | 363.74K | 855.27K | 558.18K | 450K | 1.17M | 1.21M | 1.05M | 1.84M | 1.15M | 0 | 696.27K |
| Other Current Liabilities | 6.21M | 66.61K | 326.25K | 466.02K | 1.39M | 0 | 382.21K | 47.86K | 46.77K | 77.16K | 48.43K | 0 | 641.78K |
| Current Ratio | 1.98x | 1.79x | 2.07x | 1.82x | 1.79x | 1.69x | 1.72x | 2.50x | 2.12x | 2.04x | 1.27x | - | 1.11x |
| Quick Ratio | 0.53x | 0.62x | 0.57x | 0.61x | 0.55x | 0.64x | 0.54x | 0.80x | 0.80x | 0.67x | 0.45x | - | 0.35x |
| Cash Conversion Cycle | 271.2 | 168.7 | 211.88 | 168.31 | 185.08 | 160.15 | 149.32 | 99.78 | 100.45 | 68.53 | 84.95 | - | 355.68 |
| Total Non-Current Liabilities | 6.46M | 5.47M | 5.93M | 6.39M | 6.88M | 7.45M | 8.23M | 7.77M | 8.49M | 8.63M | 830.75K | 0 | 659.64K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32M | 7.91M | 7.92M | 0 | 0 | 0 |
| Capital Lease Obligations | 4.99M | 5.47M | 5.93M | 6.39M | 6.88M | 7.45M | 8.23M | 2.7M | 581.9K | 707.88K | 830.75K | 0 | 659.64K |
| Deferred Tax Liabilities | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 753K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 23.08M | 27.72M | 22.66M | 25.78M | 26.45M | 33.19M | 34.51M | 25.89M | 29.13M | 27.46M | 30.15M | 0 | 31.79M |
| Total Debt | 8.89M | 9.46M | 10.13M | 11.08M | 11.61M | 15.17M | 16.79M | 10.64M | 9.25M | 9.83M | 15.52M | 0 | 18.06M |
| Net Debt | 4.74M | 3.68M | 7.53M | 8.64M | 10.77M | 4.96M | 15.06M | 9.36M | 9.04M | 9.06M | 14.36M | 947.97K | 17.11M |
| Debt / Equity | 0.39x | 0.40x | 0.47x | 0.55x | 0.58x | 0.70x | 0.74x | 0.43x | 0.51x | 0.68x | 1.49x | - | 3.56x |
| Debt / EBITDA | - | 3.37x | 5.51x | 59.57x | - | - | 48.66x | 2.95x | 2.30x | 2.06x | 2.94x | - | 33.93x |
| Net Debt / EBITDA | - | 1.31x | 4.10x | 46.44x | - | - | 43.66x | 2.60x | 2.25x | 1.90x | 2.72x | 1.30x | 32.15x |
| Interest Coverage | -180.83x | 131.03x | 5194.09x | 2.65x | -2410.47x | -2.40x | -47.46x | 55.46x | 30.64x | 192.29x | 24.67x | 4.69x | 1.12x |
| Total Equity | 22.68M | 23.71M | 21.72M | 20.16M | 19.9M | 21.7M | 22.54M | 24.72M | 18.14M | 14.49M | 10.43M | 5.07M | 5.07M |
| Equity Growth % | 13.94% | 9.25% | -3.66% | -18.45% | 9.69% | 49.81% | 116.09% | - | 257.82% | 185.71% | - | - | - |
| Book Value per Share | 0.55 | 0.57 | 0.52 | 0.48 | 0.48 | 0.52 | 0.55 | 0.60 | 0.45 | 0.35 | 0.25 | 0.13 | 0.12 |
| Total Shareholders' Equity | 22.68M | 23.71M | 21.72M | 20.16M | 19.9M | 21.7M | 22.54M | 24.72M | 18.14M | 14.49M | 10.43M | 5.07M | 5.07M |
| Common Stock | 41.64K | 41.64K | 41.64K | 41.64K | 41.55K | 41.54K | 41.33K | 41.32K | 40K | 40K | 40K | 0 | 40K |
| Retained Earnings | 15.55M | 16.56M | 14.56M | 13.04M | 12.96M | 15.05M | 16.78M | 19.28M | 16.47M | 13.29M | 9.45M | 0 | 5.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.07M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |