Canada markets closed

Lazydays Holdings, Inc. (5ZL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
3.2200-0.1400 (-4.17%)
At close: 08:03AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,085
61,687
98,120
63,512
-
Total Cash
58,085
61,687
98,120
63,512
-
Net Receivables
22,694
25,053
30,604
19,464
-
Inventory
456,087
378,881
242,906
116,267
-
Other Current Assets
2,614
3,316
2,703
-
-
Total Current Assets
546,899
476,849
375,635
203,881
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
338,201
221,250
178,627
139,358
-
Accumulated Depreciation
-46,098
-35,275
-25,875
-17,566
-
Net property, plant and equipment
292,103
185,975
152,752
121,792
-
Goodwill
0
83,460
80,318
45,095
-
Intangible Assets
80,546
81,665
87,800
72,757
-
Other long-term assets
2,750
2,769
1,623
473
-
Total non-current assets
390,843
353,869
322,493
240,117
-
Total Assets
937,742
830,718
698,128
443,998
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
447,924
352,342
197,730
129,560
-
Accounts Payable
15,144
10,843
28,356
18,077
-
Taxes payable
3
0
-
-
0
Accrued liabilities
29,160
27,875
13,568
10,391
-
Deferred revenues
-
6,000
8,511
6,002
2,267
Total Current Liabilities
499,980
399,625
266,350
174,177
-
Non-current liabilities
Long Term Debt
110,929
10,131
13,684
8,445
-
Deferred taxes liabilities
0
15,536
13,663
15,091
-
Total non-current liabilities
224,572
139,098
170,669
129,322
-
Total Liabilities
724,552
538,723
437,019
303,499
-
Stockholders' Equity
Common Stock
56,193
54,983
54,983
54,983
-
Retained Earnings
48,137
163,203
96,810
14,789
-
Total stockholders' equity
213,190
291,995
261,109
140,499
-
Total liabilities and stockholders' equity
937,742
830,718
698,128
443,998
-