MAMK — MaxsMaking Balance Sheet
0.000.00%
- $46.88m
- $51.01m
- $26.26m
- 54
- 45
- 20
- 33
Annual balance sheet for MaxsMaking, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.32 | 0.132 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 8.3 | 6.4 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 12.4 | 11.9 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.482 | 0.347 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 14.4 | 12.8 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 8.74 | 5.99 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 10.9 | 7.45 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 3.45 | 5.32 |
| Total Liabilities & Shareholders' Equity | 14.4 | 12.8 |
| Total Common Shares Outstanding |