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 investments31 
Cash and cash equivalents31 
Receivables16 
Inventory, net of allowances, customer advances and progress billings161 
Inventory161 
Other undisclosed current assets3 
Total current assets:212 
Noncurrent Assets
Property, plant and equipment87 
Intangible assets, net (including goodwill)108 
Goodwill39 
Intangible assets, net (excluding goodwill)69 
Other noncurrent assets0 
Total noncurrent assets:195 
TOTAL ASSETS:407 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17 
Accounts payable11 
Accrued liabilities3 
Employee-related liabilities2 
Interest and dividends payable0 
Debt7 
Other undisclosed current liabilities150 
Total current liabilities:175 
Noncurrent Liabilities
Long-term debt and lease obligation79 
Long-term debt, excluding current maturities16 
Finance lease, liability64
Liabilities, other than long-term debt16 
Deferred income tax liabilities16
Total noncurrent liabilities:96 
Total liabilities:270 
Temporary equity, carrying amount61 
Stockholders' equity
Stockholders' equity attributable to parent75 
Treasury stock, value(0) 
Additional paid in capital79 
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.

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