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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,828 | 130,131 | 148,235 | 133,957 | 139,480 |
| Receivables | 109,105 | 112,411 | 117,428 | 125,957 | 116,593 |
| Inventories | 1,980,106 | 2,123,858 | 1,900,127 | 1,995,796 | 2,152,400 |
| Other current assets | 118,119 | 50,349 | 87,487 | 150,929 | 135,513 |
| TOTAL | $2,338,919 | $2,483,662 | $2,300,146 | $2,467,947 | $2,601,749 |
| Non-Current Assets | |||||
| PPE Net | 751,287 | 758,281 | 728,208 | 688,297 | 636,500 |
| Intangibles | 637,926 | 643,368 | 555,036 | 530,227 | 528,404 |
| Other Non-Current Assets | 902,381 | 914,836 | 927,996 | 923,830 | 960,882 |
| TOTAL | $2,291,594 | $2,316,485 | $2,211,240 | $2,142,354 | $2,125,786 |
| Total Assets | $4,630,513 | $4,800,147 | $4,511,386 | $4,610,301 | $4,727,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,969 | 25,229 | 15,827 | 15,826 | 15,825 |
| Accounts payable and accrued liabilities | 185,652 | 127,691 | 187,613 | 249,218 | 221,990 |
| Accrued Expenses | 172,428 | 147,833 | 252,644 | 238,941 | 224,995 |
| Other current liabilities | 96,509 | 83,949 | 95,645 | 98,661 | 89,691 |
| TOTAL | $1,684,834 | $1,872,327 | $1,624,612 | $1,770,563 | $1,956,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,546,189 | 1,505,301 | 1,389,265 | 1,392,329 | 1,395,477 |
| Deferred Revenues | 94,166 | 95,695 | 101,917 | 95,730 | 92,747 |
| Other Non-Current Liabilities | 1,002,612 | 1,034,351 | 929,399 | 864,124 | 960,886 |
| TOTAL | $2,719,926 | $2,680,134 | $2,549,276 | $2,539,807 | $2,561,026 |
| Total Liabilities | $4,404,760 | $4,552,461 | $4,173,888 | $4,310,370 | $4,517,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,934 | 83,934 | 83,599 | 83,320 | 83,157 |
| Common Shares | 500 | 480 | 480 | 480 | 480 |
| Retained earnings | 196,409 | 221,031 | 280,772 | 265,974 | 207,774 |
| Other shareholders' equity | 93,827 | 100,124 | 130,095 | 108,969 | 81,845 |
| TOTAL | $225,753 | $247,686 | $337,498 | $299,931 | $210,170 |
| Total Liabilities And Equity | $4,630,513 | $4,800,147 | $4,511,386 | $4,610,301 | $4,727,535 |