Lazydays Holdings, Inc. (LAZY) financial statements (2021 and earlier)
Company profile
| Business Address |
250 W 57TH STREET NEW YORK, NY 10107 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 55 - Automotive Dealers And Gasoline Service Stations (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 31 | |||
| Cash and cash equivalents | 31 | |||
| Receivables | 16 | |||
| Inventory, net of allowances, customer advances and progress billings | 161 | |||
| Inventory | 161 | |||
| Other undisclosed current assets | 3 | |||
| Total current assets: | 212 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 87 | |||
| Intangible assets, net (including goodwill) | 108 | |||
| Goodwill | 39 | |||
| Intangible assets, net (excluding goodwill) | 69 | |||
| Other noncurrent assets | 0 | |||
| Total noncurrent assets: | 195 | |||
| TOTAL ASSETS: | 407 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 17 | |||
| Accounts payable | 11 | |||
| Accrued liabilities | 3 | |||
| Employee-related liabilities | 2 | |||
| Interest and dividends payable | 0 | |||
| Debt | 7 | |||
| Other undisclosed current liabilities | 150 | |||
| Total current liabilities: | 175 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 79 | |||
| Long-term debt, excluding current maturities | 16 | |||
| Finance lease, liability | 64 | ✕ | ||
| Liabilities, other than long-term debt | 16 | |||
| Deferred income tax liabilities | 16 | ✕ | ||
| Total noncurrent liabilities: | 96 | |||
| Total liabilities: | 270 | |||
| Temporary equity, carrying amount | 61 | |||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | 75 | |||
| Treasury stock, value | (0) | |||
| Additional paid in capital | 79 | |||
| Accumulated deficit | (3) | |||
| Total stockholders' equity: | 75 | |||
| TOTAL LIABILITIES AND EQUITY: | 407 | |||
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.