Camping World Inc.
(CWH)
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At close: undefined
22.59
0.36%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 39.65M | 130.13M | 267.33M | 166.07M | 147.52M | 138.56M | 224.16M | 114.20M | 92.03M | 110.71M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 39.83M | 29.30M | 24.93M | 15.87M | 17.29M | 18.33M | 21.90M | 17.93M | 15.39M | 15.12M |
Receivables | 188.30M | 162.76M | 159.38M | 131.60M | 126.79M | 138.93M | 126.11M | 87.50M | 78.25M | 71.59M |
Inventory | 2.04B | 2.12B | 1.79B | 1.14B | 1.36B | 1.56B | 1.42B | 909.25M | 868.94M | 676.81M |
Other Current Assets | 78.22M | 66.91M | 64.30M | 60.21M | 57.83M | 51.71M | 41.14M | 21.75M | 18.86M | 18.78M |
Total Current Assets | 2.35B | 2.48B | 2.28B | 1.49B | 1.69B | 1.89B | 1.80B | 1.13B | 1.06B | 877.88M |
Property-Plant & Equipment | 1.57B | 1.50B | 1.35B | 1.14B | 1.12B | 359.86M | 198.02M | 130.76M | 149.72M | 201.81M |
Goodwill & Intangibles | 724.94M | 643.37M | 514.60M | 443.25M | 416.65M | 394.40M | 387.09M | 156.49M | 114.59M | 63.49M |
Total Long-Term Assets | 2.50B | 2.32B | 2.09B | 1.76B | 1.69B | 918.52M | 852.09M | 431.06M | 285.82M | 285.28M |
Total Assets | 4.85B | 4.80B | 4.37B | 3.26B | 3.38B | 2.81B | 2.65B | 1.56B | 1.34B | 1.16B |
Account Payables | 133.52M | 127.69M | 136.76M | 148.46M | 106.96M | 144.81M | 125.62M | 68.66M | 56.79M | 50.71M |
Deferred Revenue | 92.37M | 95.69M | 95.47M | 88.21M | 87.09M | 88.05M | 77.67M | 68.64M | 63.62M | 61.00M |
Short-Term Debt | 1.55B | 1.49B | 1.16B | 663.92M | 979.34M | 899.00M | 985.20M | 634.08M | 651.28M | 463.98M |
Other Current Liabilities | 167.03M | 148.92M | 193.25M | 126.84M | 116.00M | 163.81M | 134.56M | 96.05M | 91.41M | 71.95M |
Total Current Liabilities | 1.95B | 1.87B | 1.60B | 1.04B | 1.30B | 1.31B | 1.32B | 865.94M | 863.10M | 647.65M |
Long-Term Debt | 2.38B | 2.36B | 2.25B | 1.98B | 2.04B | 1.20B | 917.65M | 621.14M | 674.05M | 582.50M |
Other Long-Term Liabilities | 235.31M | 245.53M | 223.41M | 192.76M | 143.69M | 204.72M | 168.76M | 52.69M | 43.66M | 123.08M |
Total Long-Term Liabilities | 2.68B | 2.68B | 2.54B | 2.23B | 2.24B | 1.47B | 1.15B | 726.04M | 769.87M | 752.22M |
Total Liabilities | 4.63B | 4.55B | 4.14B | 3.27B | 3.54B | 2.77B | 2.47B | 1.59B | 1.63B | 1.40B |
Total Debt | 3.86B | 3.78B | 3.34B | 2.58B | 2.96B | 2.10B | 1.90B | 1.26B | 1.36B | 1.16B |
Common Stock | 500.00K | 480.00K | 479.00K | 433.00K | 380.00K | 377.00K | 372.00K | 195.00K | - | - |
Retained Earnings | 185.24M | 221.03M | 189.47M | -21.81M | -83.13M | -3.37M | -40.78M | 544.00K | -288.95M | -236.70M |
Comprehensive Income | - | 0.00 | -0.00 | 0.00 | - | -200.55M | -161.81M | -142.78M | -138.55M | -126.87M |
Shareholders Equity | 124.58M | 147.83M | 158.06M | 26.77M | -32.60M | 44.54M | 146.03M | 74.98M | -288.95M | -236.70M |
Total Investments | - | - | - | - | - | - | - | - | - | - |