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Lazydays Holdings Inc (GORV)

Lazydays Holdings Inc (GORV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 11-2017 09-2017 08-2017
Assets
Current Assets
Cash & Cash Equivalents 33,063 13,292 N/A N/A 17
Receivables 24,822 19,911 N/A N/A 6
Inventories 120,209 114,170 N/A N/A N/A
TOTAL $180,093 $149,435 $N/A $N/A $303
Non-Current Assets
PPE Net 73,444 45,669 N/A N/A N/A
Investments And Advances 0 0 29,195 0 40,607
Intangibles 97,143 51,078 0 0 0
Other Non-Current Assets 200 363 -29,195 0 0
TOTAL $170,787 $97,110 $N/A $N/A $40,607
Total Assets $350,880 $246,545 $N/A $N/A $40,910
Liabilities
Current Liabilities
Short Term Debt 2,909 1,870 N/A N/A N/A
Accounts payable and accrued liabilities 24,561 25,181 0 0 73
Accrued Expenses N/A N/A 45 N/A 45
Other current liabilities N/A 667 N/A N/A N/A
TOTAL $127,435 $134,825 $N/A $N/A $218
Non-Current Liabilities
Long Term Debt 17,044 7,207 N/A N/A N/A
TOTAL $92,988 $60,887 $N/A $N/A $N/A
Total Liabilities $220,423 $195,712 $N/A $N/A $218
Shareholders' Equity
Shares Outstanding, K 282 N/A 115 N/A 162
Common Shares N/A 3 N/A N/A 0
Retained earnings -845 1,085 N/A N/A -678
Other shareholders' equity 55,194 -11 0 0 35,692
TOTAL $130,457 $50,833 $N/A $N/A $40,692
Total Liabilities And Equity $350,880 $246,545 $0 $0 $40,910
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