Lazydays Holdings Inc (GORV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,022 | 39,350 | 58,085 | 32,922 | 24,173 |
| Receivables | 35,481 | 36,275 | 30,110 | 30,356 | 35,141 |
| Inventories | 314,382 | 346,645 | 456,087 | 385,329 | 389,832 |
| TOTAL | $396,792 | $423,691 | $546,896 | $452,495 | $454,636 |
| Non-Current Assets | |||||
| PPE Net | 272,297 | 271,273 | 265,726 | 247,752 | 207,568 |
| Intangibles | 76,477 | 78,276 | 80,546 | 184,551 | 167,127 |
| Other Non-Current Assets | 26,802 | 48,507 | 44,571 | 30,745 | 27,995 |
| TOTAL | $375,576 | $398,056 | $390,843 | $463,048 | $402,690 |
| Total Assets | $772,368 | $821,747 | $937,739 | $915,543 | $857,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,989 | 10,792 | 1,141 | 1,106 | 400 |
| Accounts payable and accrued liabilities | 59,813 | 16,256 | 15,144 | 16,357 | 14,587 |
| Accrued Expenses | 35,568 | 25,530 | 29,160 | 29,580 | 30,595 |
| TOTAL | $506,550 | $417,977 | $499,977 | $390,310 | $359,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 60,777 | 61,429 | 28,513 | 312 |
| Other Non-Current Liabilities | 25,172 | 60,552 | 71,742 | 68,404 | 65,701 |
| TOTAL | $117,612 | $212,051 | $224,572 | $204,410 | $171,492 |
| Total Liabilities | $624,162 | $630,028 | $724,549 | $594,720 | $530,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 472 | 469 | 469 | 467 | 463 |
| Retained earnings | -20,048 | 24,173 | 48,137 | 160,901 | 166,487 |
| Other shareholders' equity | 60,080 | 58,049 | 56,065 | 54,855 | 54,855 |
| TOTAL | $148,206 | $191,719 | $213,190 | $320,823 | $326,553 |
| Total Liabilities And Equity | $772,368 | $821,747 | $937,739 | $915,543 | $857,326 |