Development
Lazydays Holdings, Inc.
GORV
$3.58
-$0.02-0.56%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.09M | 32.92M | 24.17M | 41.05M | 61.69M |
| Total Receivables | 30.11M | 30.36M | 35.14M | 36.46M | 32.97M |
| Inventory | 456.09M | 385.33M | 389.83M | 419.14M | 378.88M |
| Prepaid Expenses | 2.61M | 3.89M | 5.49M | 5.97M | 3.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 546.90M | 452.50M | 454.64M | 502.62M | 476.85M |
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| Total Current Assets | 546.90M | 452.50M | 454.64M | 502.62M | 476.85M |
| Net Property, Plant & Equipment | 292.10M | 275.57M | 232.40M | 203.62M | 185.98M |
| Long-term Investments | -- | 108.39M | 89.13M | 89.13M | 83.46M |
| Goodwill | -- | 108.39M | 89.13M | 89.13M | 83.46M |
| Total Other Intangibles | 80.55M | 76.17M | 78.00M | 79.83M | 81.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.19M | 2.93M | 3.16M | 2.95M | 2.77M |
| Total Assets | 937.74M | 915.54M | 857.33M | 878.14M | 830.72M |
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| Total Accounts Payable | 15.14M | 16.36M | 14.59M | 13.49M | 10.84M |
| Total Accrued Expenses | 20.36M | 21.18M | 30.60M | 23.89M | 19.68M |
| Short-term Debt | 446.78M | 334.22M | 305.06M | 342.28M | 348.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89M | 8.94M | 7.77M | 7.76M | 10.96M |
| Total Finance Division Other Current Liabilities | 8.80M | 9.62M | 1.26M | 9.48M | 9.41M |
| Total Other Current Liabilities | 8.80M | 9.62M | 1.26M | 9.48M | 9.41M |
| Total Current Liabilities | 499.98M | 390.31M | 359.28M | 396.90M | 399.63M |
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| Total Current Liabilities | 499.98M | 390.31M | 359.28M | 396.90M | 399.63M |
| Long-Term Debt | 202.33M | 165.59M | 135.40M | 121.00M | 99.90M |
| Short-term Debt | 446.78M | 334.22M | 305.06M | 342.28M | 348.74M |
| Capital Leases | 22.24M | 23.40M | 20.70M | 21.62M | 22.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 15.42M | 15.39M | 15.54M | 16.44M |
| Total Liabilities | 724.55M | 594.72M | 530.77M | 555.06M | 538.72M |
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| Common Stock & APIC | 165.99M | 162.07M | 162.21M | 162.30M | 130.83M |
| Retained Earnings | 48.14M | 160.90M | 166.49M | 162.93M | 163.20M |
| Treasury Stock & Other | -57.13M | -57.13M | -57.13M | -57.13M | -57.02M |
| Total Common Equity | 157.00M | 265.84M | 271.57M | 268.10M | 237.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 56.19M | 54.98M | 54.98M | 54.98M | 54.98M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 56.19M | 54.98M | 54.98M | 54.98M | 54.98M |
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| Total Common Equity | 157.00M | 265.84M | 271.57M | 268.10M | 237.01M |
| Total Preferred Equity | 56.19M | 54.98M | 54.98M | 54.98M | 54.98M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.19M | 320.82M | 326.55M | 323.08M | 292.00M |
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