Lazydays holdings, inc. (LAZY)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Feb'18Dec'17Dec'16Dec'15
ASSETS
Current assets
Cash

43,269

31,458

33,531

30,152

31,060

26,603

-

-

-

-

-

-

-

Receivables, net of allowance for doubtful accounts of $374 and $382 at March 31, 2020 and December 31, 2019, respectively

16,473

16,025

21,399

20,104

25,688

16,967

-

-

-

-

-

-

-

Inventories

153,284

160,864

126,217

118,547

143,240

167,378

-

-

-

-

-

-

-

Income tax receivable

-

326

-

231

1,455

2,630

-

-

-

-

-

-

-

Prepaid expenses and other

3,045

2,999

2,957

3,256

3,049

3,166

-

-

-

-

-

-

-

Total current assets

216,071

211,672

184,104

172,290

204,492

216,744

-

-

-

-

-

-

-

Property and equipment, net

87,048

86,876

81,273

80,294

79,615

78,043

-

-

-

-

-

-

-

Operating lease assets

17,953

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

38,979

38,979

39,049

36,728

36,729

36,762

-

-

-

-

-

-

-

Intangible assets, net

67,807

68,854

69,900

68,286

69,239

70,189

-

-

-

-

-

-

-

Other assets

272

255

296

255

325

358

-

-

-

-

-

-

-

Total assets

428,130

406,636

374,622

357,853

390,400

402,096

-

-

-

-

-

-

-

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable, accrued expenses and other current liabilities

25,649

23,855

24,223

21,517

28,817

22,599

-

-

-

-

-

-

-

Income taxes payable

974

-

535

-

-

-

-

-

-

-

-

-

-

Dividends payable

-

-

-

-

-

1,210

-

-

-

-

-

-

-

Floor plan notes payable, net of debt discount

133,425

143,949

107,331

94,738

123,718

143,469

-

-

-

-

-

-

-

Financing liability, current portion

982

936

887

830

773

714

-

-

-

-

-

-

-

Long-term debt, current portion

17,332

5,993

5,955

4,445

-

4,408

-

-

-

-

-

-

-

Operating lease liability, current portion

3,164

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, current portion

-

-

-

-

4,427

-

-

-

-

-

-

-

-

Total current liabilities

181,526

174,733

138,931

121,530

157,735

172,400

-

-

-

-

-

-

-

Long term liabilities
Financing liability, non-current portion, net of debt discount

68,158

63,557

63,808

63,555

61,818

60,533

-

-

-

-

-

-

-

Long term debt, non-current portion, net of debt discount

7,746

15,573

17,105

16,790

17,839

19,013

-

-

-

-

-

-

-

Operating lease liability, non-current portion

14,405

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

16,450

16,450

-

-

-

18,717

-

-

-

-

-

-

-

Deferred tax liability

-

-

18,717

18,717

18,717

-

-

-

-

-

-

-

-

Total liabilities

288,285

270,313

238,561

220,592

256,109

270,663

-

-

-

-

-

-

-

Series A Convertible Preferred Stock; 600,000 shares, designated, issued, and outstanding as of March 31, 2020 and December 31, 2019; liquidation preference of $67,553 and $65,910 as of March 31, 2020 and December 31, 2019, respectively

62,537

60,893

59,273

57,692

56,167

54,983

-

-

-

-

-

-

-

Stockholders' Equity
Additional paid-in capital

78,222

79,186

79,728

80,023

80,436

80,606

-

-

-

-

-

-

-

Treasury Stock, at cost, 122,729 and 78,000 shares at March 31, 2020 and December 31, 2019, respectively

459

314

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-455

-3,442

-2,940

-454

-2,312

-4,156

-

-

-

-

-

-

-

Total stockholders' equity

77,308

75,430

76,788

79,569

78,124

76,450

77,453

78,534

75,263

4,603

50,833

57,034

49,238

Total liabilities and stockholders' equity

428,130

406,636

374,622

357,853

390,400

402,096

-

-

-

-

-

-

-

Predecessor [Member]
Cash

-

-

-

-

-

-

-

-

-

-

13,292

-

-

Receivables, net of allowance for doubtful accounts of $687 and $1,013 at December 31, 2018 and 2017, respectively

-

-

-

-

-

-

-

-

-

-

19,911

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

114,170

-

-

Prepaid expenses and other

-

-

-

-

-

-

-

-

-

-

2,062

-

-

Total current assets

-

-

-

-

-

-

-

-

-

-

149,435

-

-

Property and equipment, net

-

-

-

-

-

-

-

-

-

-

45,669

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

25,216

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

25,862

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

144

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

219

-

-

Total assets

-

-

-

-

-

-

-

-

-

-

246,545

-

-

Accounts payable, accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

25,181

-

-

Income tax payable

-

-

-

-

-

-

-

-

-

-

1,536

-

-

Floor plan notes payable, net of debt discount

-

-

-

-

-

-

-

-

-

-

104,976

-

-

Contingent liability, current portion

-

-

-

-

-

-

-

-

-

-

667

-

-

Financing liability, current portion

-

-

-

-

-

-

-

-

-

-

595

-

-

Long-term debt, current portion

-

-

-

-

-

-

-

-

-

-

1,870

-

-

Total current liabilities

-

-

-

-

-

-

-

-

-

-

134,825

-

-

Financing liability, non-current portion, net of debt discount

-

-

-

-

-

-

-

-

-

-

53,680

-

-

Long term debt, non-current portion, net of debt discount

-

-

-

-

-

-

-

-

-

-

7,207

-

-

Total liabilities

-

-

-

-

-

-

-

-

-

-

195,712

-

-

Common stock value

-

-

-

-

-

-

-

-

-

-

3

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

49,756

-

-

Treasury stock, 165 shares, at cost

-

-

-

-

-

-

-

-

-

-

11

-

-

Retained earnings (Accumulated deficit)

-

-

-

-

-

-

-

-

-

-

1,085

-

-

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

50,833

-

-

Total liabilities and stockholders' equity

-

-

-

-

-

-

-

-

-

-

246,545

-

-