Lazydays Holdings Inc (GORV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,049 | 61,687 | 100,774 | 105,359 | 89,558 |
| Receivables | 36,463 | 32,965 | 30,898 | 40,847 | 51,649 |
| Inventories | 419,136 | 378,881 | 319,436 | 321,734 | 283,997 |
| TOTAL | $502,619 | $476,849 | $454,905 | $471,861 | $427,794 |
| Non-Current Assets | |||||
| PPE Net | 177,818 | 158,991 | 145,217 | 129,439 | 126,361 |
| Intangibles | 168,960 | 165,125 | 166,958 | 162,341 | 166,406 |
| Other Non-Current Assets | 28,744 | 29,753 | 29,986 | 31,054 | 32,265 |
| TOTAL | $375,522 | $353,869 | $342,161 | $322,834 | $325,032 |
| Total Assets | $878,141 | $830,718 | $797,066 | $794,695 | $752,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 3,607 | 3,886 | 4,161 | 4,646 |
| Accounts payable and accrued liabilities | 13,485 | 10,843 | 46,223 | 56,375 | 63,137 |
| Accrued Expenses | 32,190 | 27,875 | N/A | N/A | N/A |
| TOTAL | $396,902 | $399,625 | $348,812 | $350,649 | $315,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306 | 10,131 | 10,924 | 11,718 | 12,512 |
| Other Non-Current Liabilities | 51,620 | 23,661 | 27,568 | 28,283 | 37,597 |
| TOTAL | $158,156 | $139,098 | $161,145 | $159,281 | $165,964 |
| Total Liabilities | $555,058 | $538,723 | $509,957 | $509,930 | $481,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 461 | 370 | 351 | 365 | 395 |
| Retained earnings | 162,927 | 163,203 | 164,603 | 156,938 | 125,094 |
| Other shareholders' equity | 54,855 | 54,964 | 55,249 | 55,302 | 55,293 |
| TOTAL | $323,083 | $291,995 | $287,109 | $284,765 | $271,424 |
| Total Liabilities And Equity | $878,141 | $830,718 | $797,066 | $794,695 | $752,826 |