Lazydays Holdings Inc (GORV)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,152 | 31,060 | 26,603 | 37,401 | 35,569 |
| Receivables | 20,335 | 27,143 | 19,597 | 23,947 | 25,774 |
| Inventories | 118,547 | 143,240 | 167,378 | 127,213 | 115,267 |
| TOTAL | $172,290 | $204,492 | $216,744 | $191,482 | $179,266 |
| Non-Current Assets | |||||
| PPE Net | 80,294 | 79,615 | 78,043 | 76,970 | 71,952 |
| Intangibles | 105,014 | 105,968 | 106,951 | 97,197 | 95,787 |
| Other Non-Current Assets | 255 | 325 | 358 | 276 | 275 |
| TOTAL | $185,563 | $185,908 | $185,352 | $174,443 | $168,014 |
| Total Assets | $357,853 | $390,400 | $402,096 | $365,925 | $347,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,445 | 4,427 | 4,408 | 3,454 | 2,905 |
| Accounts payable and accrued liabilities | 21,517 | 28,817 | 22,599 | 24,349 | 21,438 |
| TOTAL | $121,530 | $157,735 | $172,400 | $135,885 | $121,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,790 | 17,839 | 19,013 | 16,752 | 16,324 |
| TOTAL | $99,062 | $98,374 | $98,263 | $97,604 | $92,094 |
| Total Liabilities | $220,592 | $256,109 | $270,663 | $233,489 | $213,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282 | 282 | 282 | 282 | 282 |
| Retained earnings | -454 | -2,312 | -4,156 | -1,731 | N/A |
| Other shareholders' equity | 57,692 | 56,167 | 54,983 | 54,983 | 54,983 |
| TOTAL | $137,261 | $134,291 | $131,433 | $132,436 | $133,517 |
| Total Liabilities And Equity | $357,853 | $390,400 | $402,096 | $365,925 | $347,280 |