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LAZYDAYS HOLDINGS INC (GORV) Stock Balance Sheet

NASDAQ:GORV - Nasdaq - US52110H1005 - Common Stock - Currency: USD

0.758  +0.03 (+3.85%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GORV Cash ChartGORV Cash over time chart
13.54M58.09M61.70M98.10M63.50M
Cash Equivalents
GORV Cash Equivalents ChartGORV Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
GORV Receivables ChartGORV Receivables over time chart
30.90M30.11M33.00M31.90M21.40M
Inventories
GORV Inventories ChartGORV Inventories over time chart
310.67M456.09M378.90M242.90M116.30M
Other Current Assets
GORV Other Current Assets ChartGORV Other Current Assets over time chart
3.47M2.61M3.30M2.70M2.70M
Total Current Assets
GORV Total Current Assets ChartGORV Total Current Assets over time chart
358.57M546.90M476.80M375.60M203.90M
 
Non-Current Assets
PPE Net
GORV PPE Net ChartGORV PPE Net over time chart
299.30M292.10M186.00M152.80M121.80M
Investments And Advances
GORV Investments And Advances ChartGORV Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
GORV Goodwill ChartGORV Goodwill over time chart
N/A0.0083.50M80.30M45.10M
Intangibles
GORV Intangibles ChartGORV Intangibles over time chart
74.44M80.55M81.70M87.80M72.80M
Other Non-Current Assets
GORV Other Non-Current Assets ChartGORV Other Non-Current Assets over time chart
3.63M18.19M2.80M1.60M500.00K
Total Non-Current Assets
GORV Total Non-Current Assets ChartGORV Total Non-Current Assets over time chart
377.38M390.84M353.90M322.50M240.10M
 
TOTAL ASSETS
GORV TOTAL ASSETS ChartGORV TOTAL ASSETS over time chart
735.95M937.74M830.70M698.10M444.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
GORV Short Term Debt ChartGORV Short Term Debt over time chart
334.05M446.78M348.70M192.20M105.40M
Current Portion Of LT Debt.
GORV Current Portion Of LT Debt. ChartGORV Current Portion Of LT Debt. over time chart
1.16M1.14M3.60M5.50M24.20M
Accrued Expenses
GORV Accrued Expenses ChartGORV Accrued Expenses over time chart
40.71M34.44M26.90M28.60M17.90M
Accounts Payable
GORV Accounts Payable ChartGORV Accounts Payable over time chart
13.54M15.14M10.80M28.40M18.10M
Other Current Liabilities
GORV Other Current Liabilities ChartGORV Other Current Liabilities over time chart
2.55M2.48M9.50M11.70M8.70M
Total Current Liabilities
GORV Total Current Liabilities ChartGORV Total Current Liabilities over time chart
392.02M499.98M399.60M266.40M174.20M
 
Non-Current Liabilities
Long Term Debt
GORV Long Term Debt ChartGORV Long Term Debt over time chart
70.74M61.43M10.10M13.70M8.40M
Deferred Taxes/Income
GORV Deferred Taxes/Income ChartGORV Deferred Taxes/Income over time chart
1.26M0.0015.50M13.70M15.10M
Other Non-Current Liabilities
GORV Other Non-Current Liabilities ChartGORV Other Non-Current Liabilities over time chart
141.00M163.14M113.40M143.30M105.80M
Total Non-Current Liabilities
GORV Total Non-Current Liabilities ChartGORV Total Non-Current Liabilities over time chart
213.00M224.57M139.10M170.60M129.30M
 
TOTAL LIABILITIES
GORV TOTAL LIABILITIES ChartGORV TOTAL LIABILITIES over time chart
605.02M724.55M538.70M437.00M303.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GORV Retained Earnings ChartGORV Retained Earnings over time chart
-37.71M48.14M163.20M96.80M14.80M
Additional Paid In Capital
GORV Additional Paid In Capital ChartGORV Additional Paid In Capital over time chart
163.41M165.99M130.80M121.80M71.20M
Common Shares
GORV Common Shares ChartGORV Common Shares over time chart
62.36M56.19M55.00M55.00M55.00M
Treasury Stock
GORV Treasury Stock ChartGORV Treasury Stock over time chart
-57.13M-57.13M-57.00M-12.50M-500.00K
Other Shareholders' Equity
GORV Other Shareholders' Equity ChartGORV Other Shareholders' Equity over time chart
N/AN/AN/A0.00N/A
Shares Outstanding
GORV Shares Outstanding ChartGORV Shares Outstanding over time chart
14.18M14.06M11.10M13.00M9.50M
Tangible Book Value per Share
GORV Tangible Book Value per Share ChartGORV Tangible Book Value per Share over time chart
-0.415.446.472.92-3.41
Total Shareholders' Equity
GORV Total Shareholders' Equity ChartGORV Total Shareholders' Equity over time chart
130.93M213.19M292.00M261.10M140.50M
 
TOTAL LIABILITIES AND EQUITY
GORV TOTAL LIABILITIES AND EQUITY ChartGORV TOTAL LIABILITIES AND EQUITY over time chart
735.95M937.74M830.70M698.10M444.00M
 
Statistics
Debt/Equity
GORV Debt/Equity ChartGORV Debt/Equity over time chart
3.092.381.230.790.81
Current Ratio
GORV Current Ratio ChartGORV Current Ratio over time chart
0.911.091.191.411.17
Return On Assets (ROA)
GORV Return On Assets (ROA) ChartGORV Return On Assets (ROA) over time chart
-27.07%-12.27%7.42%11.06%1.87%
Return On Equity (ROE)
GORV Return On Equity (ROE) ChartGORV Return On Equity (ROE) over time chart
-152.15%-53.97%21.10%29.57%5.91%
Return On Invested Capital (ROIC)
GORV Return On Invested Capital (ROIC) ChartGORV Return On Invested Capital (ROIC) over time chart
N/A1.01%9.09%15.93%10.19%
Return On Invested Capital Ex Cash (ROICexc)
GORV Return On Invested Capital Ex Cash (ROICexc) ChartGORV Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.01%9.09%15.93%10.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GORV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGORV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A1.11%11.53%21.80%14.86%

All data in USD , ROIC based on taxRate of 0.21

Charts

GORV Balance Sheet Over Time ChartGORV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GORV Balance Sheet - Short Vs Long Term ChartGORV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M