GORV — Lazydays Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for Lazydays Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	31.5	63.5	98.1	61.7	58.1
Net Total Accounts Receivable
Net Total Receivables	16.4	21.4	31.9	33	30.1
Total Inventory
Prepaid Expenses
Total Current Assets	212	204	376	477	547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.9	122	153	186	292
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	407	444	698	831	938
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	174	266	400	500
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	270	303	437	539	725
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	136	140	261	292	213
Total Liabilities & Shareholders' Equity	407	444	698	831	938
Total Common Shares Outstanding
Total Preferred Shares Outstanding