LAZYDAYS HOLDINGS INC (LAZY)
US52110H1005 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 32.90M | 61.70M | 98.10M | 63.50M | 31.50M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 30.40M | 33.00M | 31.90M | 21.40M | 16.40M | |||
| Inventories | 385.30M | 378.90M | 242.90M | 116.30M | 160.90M | |||
| Other Current Assets | 3.90M | 3.30M | 2.70M | 2.70M | 3.00M | |||
| Total Current Assets | 452.50M | 476.80M | 375.60M | 203.90M | 211.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 275.60M | 186.00M | 152.80M | 121.80M | 86.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 108.40M | 83.50M | 80.30M | 45.10M | 39.00M | |||
| Intangibles | 76.20M | 81.70M | 87.80M | 72.80M | 68.90M | |||
| Other Non-Current Assets | 2.90M | 2.80M | 1.60M | 500.00K | 300.00K | |||
| Total Non-Current Assets | 463.00M | 353.90M | 322.50M | 240.10M | 194.90M | |||
| TOTAL ASSETS | 915.50M | 830.70M | 698.10M | 444.00M | 406.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 334.20M | 348.70M | 192.20M | 105.40M | 143.90M | |||
| Current Portion Of LT Debt. | 1.10M | 3.60M | 5.50M | 24.20M | 6.00M | |||
| Accrued Expenses | 35.00M | 26.90M | 28.60M | 17.90M | 10.40M | |||
| Accounts Payable | 16.40M | 10.80M | 28.40M | 18.10M | 11.20M | |||
| Other Current Liabilities | 3.60M | 9.50M | 11.70M | 8.70M | 3.20M | |||
| Total Current Liabilities | 390.30M | 399.60M | 266.40M | 174.20M | 174.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.50M | 10.10M | 13.70M | 8.40M | 15.60M | |||
| Deferred Taxes/Income | 15.40M | 15.50M | 13.70M | 15.10M | 16.50M | |||
| Other Non-Current Liabilities | 160.50M | 113.40M | 143.30M | 105.80M | 63.60M | |||
| Total Non-Current Liabilities | 204.40M | 139.10M | 170.60M | 129.30M | 95.60M | |||
| TOTAL LIABILITIES | 594.70M | 538.70M | 437.00M | 303.50M | 270.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 160.90M | 163.20M | 96.80M | 14.80M | -3.40M | |||
| Additional Paid In Capital | 162.10M | 130.80M | 121.80M | 71.20M | 79.20M | |||
| Common Shares | 55.00M | 55.00M | 55.00M | 55.00M | 60.90M | |||
| Treasury Stock | -57.10M | -57.00M | -12.50M | -500.00K | -300.00K | |||
| Other Shareholders' Equity | 265.84M | N/A | 0.00 | N/A | N/A | |||
| Shares Outstanding | 14.00M | 11.10M | 13.00M | 9.50M | 8.40M | |||
| Tangible Book Value per Share | 5.80 | 6.47 | 2.92 | -3.41 | -3.87 | |||
| Total Shareholders' Equity | 320.80M | 292.00M | 261.10M | 140.50M | 136.30M | |||
| TOTAL LIABILITIES AND EQUITY | 915.50M | 830.70M | 698.10M | 444.00M | 406.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.23 | 0.79 | 0.81 | 1.17 | |||
| Current Ratio | 1.16 | 1.19 | 1.41 | 1.17 | 1.21 | |||
| Return On Assets (ROA) | -0.93% | 7.42% | 11.06% | 1.87% | -0.34% | |||
| Return On Equity (ROE) | -2.65% | 21.10% | 29.57% | 5.91% | -1.03% | |||
| Return On Invested Capital (ROIC) | 2.00% | 8.74% | 15.32% | 9.80% | 2.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.00% | 8.74% | 15.32% | 9.80% | 2.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.55% | 11.09% | 20.98% | 14.30% | 3.69% | |||
All data in USD