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LAZYDAYS HOLDINGS INC (LAZY) Stock Balance Sheet

NASDAQ:LAZY - US52110H1005 - Common Stock

5.34 USD
-0.21 (-3.78%)
Last: 1/16/2024, 8:00:03 PM
5.34 USD
0 (0%)
After Hours: 1/16/2024, 8:00:03 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
LAZY Cash ChartLAZY Cash over time chart
32.90M61.70M98.10M63.50M31.50M
Cash Equivalents
LAZY Cash Equivalents ChartLAZY Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
LAZY Receivables ChartLAZY Receivables over time chart
30.40M33.00M31.90M21.40M16.40M
Inventories
LAZY Inventories ChartLAZY Inventories over time chart
385.30M378.90M242.90M116.30M160.90M
Other Current Assets
LAZY Other Current Assets ChartLAZY Other Current Assets over time chart
3.90M3.30M2.70M2.70M3.00M
Total Current Assets
LAZY Total Current Assets ChartLAZY Total Current Assets over time chart
452.50M476.80M375.60M203.90M211.70M
 
Non-Current Assets
PPE Net
LAZY PPE Net ChartLAZY PPE Net over time chart
275.60M186.00M152.80M121.80M86.90M
Investments And Advances
LAZY Investments And Advances ChartLAZY Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
LAZY Goodwill ChartLAZY Goodwill over time chart
108.40M83.50M80.30M45.10M39.00M
Intangibles
LAZY Intangibles ChartLAZY Intangibles over time chart
76.20M81.70M87.80M72.80M68.90M
Other Non-Current Assets
LAZY Other Non-Current Assets ChartLAZY Other Non-Current Assets over time chart
2.90M2.80M1.60M500.00K300.00K
Total Non-Current Assets
LAZY Total Non-Current Assets ChartLAZY Total Non-Current Assets over time chart
463.00M353.90M322.50M240.10M194.90M
 
TOTAL ASSETS
LAZY TOTAL ASSETS ChartLAZY TOTAL ASSETS over time chart
915.50M830.70M698.10M444.00M406.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
LAZY Short Term Debt ChartLAZY Short Term Debt over time chart
334.20M348.70M192.20M105.40M143.90M
Current Portion Of LT Debt.
LAZY Current Portion Of LT Debt. ChartLAZY Current Portion Of LT Debt. over time chart
1.10M3.60M5.50M24.20M6.00M
Accrued Expenses
LAZY Accrued Expenses ChartLAZY Accrued Expenses over time chart
35.00M26.90M28.60M17.90M10.40M
Accounts Payable
LAZY Accounts Payable ChartLAZY Accounts Payable over time chart
16.40M10.80M28.40M18.10M11.20M
Other Current Liabilities
LAZY Other Current Liabilities ChartLAZY Other Current Liabilities over time chart
3.60M9.50M11.70M8.70M3.20M
Total Current Liabilities
LAZY Total Current Liabilities ChartLAZY Total Current Liabilities over time chart
390.30M399.60M266.40M174.20M174.70M
 
Non-Current Liabilities
Long Term Debt
LAZY Long Term Debt ChartLAZY Long Term Debt over time chart
28.50M10.10M13.70M8.40M15.60M
Deferred Taxes/Income
LAZY Deferred Taxes/Income ChartLAZY Deferred Taxes/Income over time chart
15.40M15.50M13.70M15.10M16.50M
Other Non-Current Liabilities
LAZY Other Non-Current Liabilities ChartLAZY Other Non-Current Liabilities over time chart
160.50M113.40M143.30M105.80M63.60M
Total Non-Current Liabilities
LAZY Total Non-Current Liabilities ChartLAZY Total Non-Current Liabilities over time chart
204.40M139.10M170.60M129.30M95.60M
 
TOTAL LIABILITIES
LAZY TOTAL LIABILITIES ChartLAZY TOTAL LIABILITIES over time chart
594.70M538.70M437.00M303.50M270.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LAZY Retained Earnings ChartLAZY Retained Earnings over time chart
160.90M163.20M96.80M14.80M-3.40M
Additional Paid In Capital
LAZY Additional Paid In Capital ChartLAZY Additional Paid In Capital over time chart
162.10M130.80M121.80M71.20M79.20M
Common Shares
LAZY Common Shares ChartLAZY Common Shares over time chart
55.00M55.00M55.00M55.00M60.90M
Treasury Stock
LAZY Treasury Stock ChartLAZY Treasury Stock over time chart
-57.10M-57.00M-12.50M-500.00K-300.00K
Other Shareholders' Equity
LAZY Other Shareholders' Equity ChartLAZY Other Shareholders' Equity over time chart
265.84MN/A0.00N/AN/A
Shares Outstanding
LAZY Shares Outstanding ChartLAZY Shares Outstanding over time chart
14.00M11.10M13.00M9.50M8.40M
Tangible Book Value per Share
LAZY Tangible Book Value per Share ChartLAZY Tangible Book Value per Share over time chart
5.806.472.92-3.41-3.87
Total Shareholders' Equity
LAZY Total Shareholders' Equity ChartLAZY Total Shareholders' Equity over time chart
320.80M292.00M261.10M140.50M136.30M
 
TOTAL LIABILITIES AND EQUITY
LAZY TOTAL LIABILITIES AND EQUITY ChartLAZY TOTAL LIABILITIES AND EQUITY over time chart
915.50M830.70M698.10M444.00M406.60M
 
Statistics
Debt/Equity
LAZY Debt/Equity ChartLAZY Debt/Equity over time chart
1.131.230.790.811.17
Current Ratio
LAZY Current Ratio ChartLAZY Current Ratio over time chart
1.161.191.411.171.21
Return On Assets (ROA)
LAZY Return On Assets (ROA) ChartLAZY Return On Assets (ROA) over time chart
-0.93%7.42%11.06%1.87%-0.34%
Return On Equity (ROE)
LAZY Return On Equity (ROE) ChartLAZY Return On Equity (ROE) over time chart
-2.65%21.10%29.57%5.91%-1.03%
Return On Invested Capital (ROIC)
LAZY Return On Invested Capital (ROIC) ChartLAZY Return On Invested Capital (ROIC) over time chart
2.00%8.74%15.32%9.80%2.63%
Return On Invested Capital Ex Cash (ROICexc)
LAZY Return On Invested Capital Ex Cash (ROICexc) ChartLAZY Return On Invested Capital Ex Cash (ROICexc) over time chart
2.00%8.74%15.32%9.80%2.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LAZY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLAZY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.55%11.09%20.98%14.30%3.69%

All data in USD , ROIC based on taxRate of 0.24

Charts

LAZY Balance Sheet Over Time ChartLAZY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LAZY Balance Sheet - Short Vs Long Term ChartLAZY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M