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Current assets held for
sale
$173,683K
Receivables, net of allowance
for doubtful...
$14,724K
Cash
$9,501K
Prepaid expenses and
other
$4,150K
Income tax receivable
$593K
Restricted cash
$455K
Total current assets
$203,106K
Long-term assets held for
sale
$126,590K
Other assets
$3,475K
Total assets
$333,171K
Retained deficit
-$231,250K
Treasury stock, at cost,
113,741 and 113,741...
$57,128K
Total liabilities and
stockholders equity...
$333,171K
Total stockholders
equity (deficit)
-$26,302K
Additional paid-in capital
$262,076K
Total liabilities
$359,473K
Total current
liabilities
$267,029K
Long-term liabilities
related to assets held...
$59,650K
Financing liability, net
of debt discount
$27,197K
Operating lease liability
$4,934K
Deferred income tax
liability
$490K
Warrant liabilities
$173K
Floor plan notes
payable, net of debt...
$183,991K
Current portion of
revolving credit...
$27,659K
Accrued expenses and
other current...
$21,385K
Accounts payable
$16,639K
Current portion of
long-term debt, net of debt...
$12,522K
Current liabilities
related to assets held...
$2,993K
Current portion of
operating lease liability
$1,328K
Current portion of
financing liability
$512K
Debt discount,
current portion
$63K
Gross principal
amount, current portion
$12,585K
Back
Back
Balance Sheet
source: myfinsight.com
GORV
GORV