Camping World Holdings Inc (CWH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,458 | 72,828 | 130,131 | 148,235 | 133,957 |
| Receivables | 119,247 | 109,105 | 112,411 | 117,428 | 125,957 |
| Inventories | 2,077,024 | 1,980,106 | 2,123,858 | 1,900,127 | 1,995,796 |
| Other current assets | 137,101 | 118,119 | 50,349 | 87,487 | 150,929 |
| TOTAL | $2,443,893 | $2,338,919 | $2,483,662 | $2,300,146 | $2,467,947 |
| Non-Current Assets | |||||
| PPE Net | 785,003 | 751,287 | 758,281 | 728,208 | 688,297 |
| Intangibles | 670,772 | 637,926 | 643,368 | 555,036 | 530,227 |
| Other Non-Current Assets | 903,425 | 902,381 | 914,836 | 927,996 | 923,830 |
| TOTAL | $2,359,200 | $2,291,594 | $2,316,485 | $2,211,240 | $2,142,354 |
| Total Assets | $4,803,093 | $4,630,513 | $4,800,147 | $4,511,386 | $4,610,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,766 | 26,969 | 25,229 | 15,827 | 15,826 |
| Accounts payable and accrued liabilities | 200,516 | 185,652 | 127,691 | 187,613 | 249,218 |
| Accrued Expenses | 192,639 | 172,428 | 147,833 | 252,644 | 238,941 |
| Other current liabilities | 102,676 | 96,509 | 83,949 | 95,645 | 98,661 |
| TOTAL | $1,841,948 | $1,684,834 | $1,872,327 | $1,624,612 | $1,770,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,542,514 | 1,546,189 | 1,505,301 | 1,389,265 | 1,392,329 |
| Deferred Revenues | 96,850 | 94,166 | 95,695 | 101,917 | 95,730 |
| Other Non-Current Liabilities | 955,218 | 1,002,612 | 1,034,351 | 929,399 | 864,124 |
| TOTAL | $2,702,902 | $2,719,926 | $2,680,134 | $2,549,276 | $2,539,807 |
| Total Liabilities | $4,544,850 | $4,404,760 | $4,552,461 | $4,173,888 | $4,310,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,017 | 83,934 | 83,934 | 83,599 | 83,320 |
| Common Shares | 500 | 500 | 480 | 480 | 480 |
| Retained earnings | 197,293 | 196,409 | 221,031 | 280,772 | 265,974 |
| Other shareholders' equity | 121,606 | 93,827 | 100,124 | 130,095 | 108,969 |
| TOTAL | $258,243 | $225,753 | $247,686 | $337,498 | $299,931 |
| Total Liabilities And Equity | $4,803,093 | $4,630,513 | $4,800,147 | $4,511,386 | $4,610,301 |