Massimo Group
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $41.9M
Liabilities Breakdown FY2023
Total Liabilities: $27.5M
Asset Breakdown
Total Assets: $41.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $765.8K | 1.8% |
| Accounts Receivable | $9.6M | 22.8% |
| Inventory | $25.8M | 61.5% |
| Property, Plant & Equipment | $400.0K | 1.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.4M | 12.9% |
Liabilities Breakdown
Total Liabilities: $27.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.3M | 37.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $17.1M | 62.4% |