Lazydays Holdings Inc (GORV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,120 | 67,027 | 104,328 | 79,469 | 63,512 |
| Receivables | 31,906 | 31,018 | 38,233 | 29,917 | 21,362 |
| Inventories | 242,906 | 140,741 | 87,256 | 112,533 | 116,267 |
| TOTAL | $375,635 | $242,754 | $233,932 | $225,396 | $203,881 |
| Non-Current Assets | |||||
| PPE Net | 120,748 | 118,643 | 111,925 | 106,826 | 106,320 |
| Intangibles | 168,118 | 171,289 | 119,307 | 120,616 | 117,852 |
| Other Non-Current Assets | 33,627 | 29,633 | 14,922 | 15,586 | 15,945 |
| TOTAL | $322,493 | $319,565 | $246,154 | $243,028 | $240,117 |
| Total Assets | $698,128 | $562,319 | $480,086 | $468,424 | $443,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,510 | 6,053 | 20,957 | 24,086 | 24,161 |
| Accounts payable and accrued liabilities | 58,999 | 60,128 | 55,698 | 44,618 | 38,781 |
| TOTAL | $266,350 | $170,541 | $151,368 | $170,783 | $174,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,684 | 14,787 | 1,712 | 6,444 | 8,445 |
| Other Non-Current Liabilities | 40,856 | 38,527 | 29,599 | 24,458 | 27,152 |
| TOTAL | $170,669 | $157,106 | $132,253 | $127,423 | $129,322 |
| Total Liabilities | $437,019 | $327,647 | $283,621 | $298,206 | $303,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 458 | 394 | 377 | 361 | 358 |
| Retained earnings | 96,810 | 79,911 | 48,942 | 23,633 | 14,789 |
| Other shareholders' equity | 55,468 | 54,484 | 54,484 | 54,484 | 54,484 |
| TOTAL | $261,109 | $234,672 | $196,465 | $170,218 | $140,499 |
| Total Liabilities And Equity | $698,128 | $562,319 | $480,086 | $468,424 | $443,998 |