Massimo Group
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $36.9M
Liabilities Breakdown FY2022
Total Liabilities: $31.8M
Asset Breakdown
Total Assets: $36.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $948.0K | 2.6% |
| Accounts Receivable | $6.8M | 18.5% |
| Inventory | $23.8M | 64.5% |
| Property, Plant & Equipment | $414.6K | 1.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.9M | 13.3% |
Liabilities Breakdown
Total Liabilities: $31.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.1M | 35.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $20.7M | 65.0% |