Camping World Holdings Inc (CWH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,734 | 114,196 | 115,066 | 0 | 0 |
| Receivables | 62,774 | 58,488 | 64,271 | 0 | 0 |
| Inventories | 992,445 | 902,711 | 808,089 | 0 | 0 |
| Income taxes - deferred | N/A | N/A | 168 | N/A | N/A |
| Other current assets | 69,009 | 29,012 | 50,343 | 0 | 0 |
| TOTAL | $1,318,602 | $1,126,162 | $1,063,567 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 141,936 | 130,760 | 130,647 | N/A | N/A |
| Intangibles | 201,980 | 156,491 | 152,447 | 0 | 0 |
| Other Non-Current Assets | 41,945 | 42,364 | 20,847 | 0 | 0 |
| TOTAL | $385,861 | $329,615 | $303,941 | $N/A | $N/A |
| Total Assets | $1,704,463 | $1,455,777 | $1,367,508 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,400 | 6,450 | 46,922 | 0 | 0 |
| Accounts payable and accrued liabilities | 108,700 | 68,655 | 91,749 | 0 | 0 |
| Accrued Expenses | 94,055 | 78,044 | 96,315 | 0 | 0 |
| Other current liabilities | 20,877 | 17,736 | 22,873 | 0 | 0 |
| TOTAL | $995,156 | $868,422 | $866,336 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 711,797 | 620,303 | 769,423 | 0 | 0 |
| Deferred Revenues | 67,474 | 71,128 | 74,695 | N/A | N/A |
| Other Non-Current Liabilities | 14,603 | 52,689 | 30,928 | 0 | 0 |
| TOTAL | $827,850 | $731,492 | $855,459 | $N/A | $N/A |
| Total Liabilities | $1,823,006 | $1,599,914 | $1,721,795 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,305 | 80,949 | 80,939 | N/A | N/A |
| Common Shares | 195 | 195 | N/A | 0 | 0 |
| Retained earnings | 4,690 | 71 | N/A | 0 | 0 |
| Other shareholders' equity | -93,648 | -114,397 | -354,287 | 0 | 0 |
| TOTAL | $-118,543 | $-144,137 | $-354,287 | $0 | $0 |
| Total Liabilities And Equity | $1,704,463 | $1,455,777 | $1,367,508 | $0 | $0 |