Camping World Holdings Inc (CWH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,318 | 54,458 | 72,828 | 130,131 | 148,235 |
| Receivables | 135,832 | 119,247 | 109,105 | 112,411 | 117,428 |
| Inventories | 1,869,042 | 2,077,024 | 1,980,106 | 2,123,858 | 1,900,127 |
| Other current assets | 105,466 | 137,101 | 118,119 | 50,349 | 87,487 |
| TOTAL | $2,202,637 | $2,443,893 | $2,338,919 | $2,483,662 | $2,300,146 |
| Non-Current Assets | |||||
| PPE Net | 841,548 | 785,003 | 751,287 | 758,281 | 728,208 |
| Intangibles | 702,583 | 670,772 | 637,926 | 643,368 | 555,036 |
| Other Non-Current Assets | 910,491 | 903,425 | 902,381 | 914,836 | 927,996 |
| TOTAL | $2,454,622 | $2,359,200 | $2,291,594 | $2,316,485 | $2,211,240 |
| Total Assets | $4,657,259 | $4,803,093 | $4,630,513 | $4,800,147 | $4,511,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,257 | 26,766 | 26,969 | 25,229 | 15,827 |
| Accounts payable and accrued liabilities | 200,433 | 200,516 | 185,652 | 127,691 | 187,613 |
| Accrued Expenses | 171,956 | 192,639 | 172,428 | 147,833 | 252,644 |
| Other current liabilities | 97,402 | 102,676 | 96,509 | 83,949 | 95,645 |
| TOTAL | $1,678,954 | $1,841,948 | $1,684,834 | $1,872,327 | $1,624,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,543,380 | 1,542,514 | 1,546,189 | 1,505,301 | 1,389,265 |
| Deferred Revenues | 99,813 | 96,850 | 94,166 | 95,695 | 101,917 |
| Other Non-Current Liabilities | 979,864 | 955,218 | 1,002,612 | 1,034,351 | 929,399 |
| TOTAL | $2,707,450 | $2,702,902 | $2,719,926 | $2,680,134 | $2,549,276 |
| Total Liabilities | $4,386,404 | $4,544,850 | $4,404,760 | $4,552,461 | $4,173,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,247 | 84,017 | 83,934 | 83,934 | 83,599 |
| Common Shares | 500 | 500 | 500 | 480 | 480 |
| Retained earnings | 207,657 | 197,293 | 196,409 | 221,031 | 280,772 |
| Other shareholders' equity | 121,756 | 121,606 | 93,827 | 100,124 | 130,095 |
| TOTAL | $270,855 | $258,243 | $225,753 | $247,686 | $337,498 |
| Total Liabilities And Equity | $4,657,259 | $4,803,093 | $4,630,513 | $4,800,147 | $4,511,386 |