Lazydays Holdings Inc (GORV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,654 | 62,050 | 43,269 | 31,458 | 33,531 |
| Receivables | 20,697 | 30,815 | 16,473 | 16,351 | 21,399 |
| Inventories | 71,546 | 100,280 | 153,284 | 160,864 | 126,217 |
| TOTAL | $176,759 | $196,314 | $216,071 | $211,672 | $184,104 |
| Non-Current Assets | |||||
| PPE Net | 95,337 | 90,809 | 87,048 | 86,876 | 81,273 |
| Intangibles | 109,215 | 110,136 | 106,786 | 107,833 | 108,949 |
| Other Non-Current Assets | 16,594 | 17,463 | 18,225 | 255 | 296 |
| TOTAL | $221,146 | $218,408 | $212,059 | $194,964 | $190,518 |
| Total Assets | $397,905 | $414,722 | $428,130 | $406,636 | $374,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,468 | 17,332 | 17,332 | 5,993 | 5,955 |
| Accounts payable and accrued liabilities | 37,373 | 31,553 | 25,649 | 23,855 | 24,223 |
| TOTAL | $137,808 | $149,211 | $181,526 | $174,733 | $138,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,512 | 15,679 | 7,746 | 15,573 | 17,105 |
| Other Non-Current Liabilities | 12,841 | 13,616 | 14,405 | 747 | 0 |
| TOTAL | $110,899 | $117,148 | $106,759 | $96,327 | $99,630 |
| Total Liabilities | $248,707 | $266,359 | $288,285 | $271,060 | $238,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319 | 319 | 283 | 283 | 282 |
| Retained earnings | 15,783 | 5,929 | -455 | 4,802 | -2,940 |
| Other shareholders' equity | 54,484 | 63,722 | 62,078 | 60,579 | 59,273 |
| TOTAL | $149,198 | $148,363 | $139,845 | $135,576 | $136,061 |
| Total Liabilities And Equity | $397,905 | $414,722 | $428,130 | $406,636 | $374,622 |