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CAMPING WORLD HOLDINGS INC-A (CWH) Stock Balance Sheet

NYSE:CWH - New York Stock Exchange, Inc. - US13462K1097 - Common Stock - Currency: USD

20.34  -0.97 (-4.55%)

After market: 20.99 +0.65 (+3.2%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CWH Cash Equivalents ChartCWH Cash Equivalents over time chart
28.38M39.65M130.10M267.30M166.10M
Receivables
CWH Receivables ChartCWH Receivables over time chart
230.18M188.30M162.80M159.40M131.60M
Inventories
CWH Inventories ChartCWH Inventories over time chart
1.78B2.04B2.12B1.79B1.14B
Other Current Assets
CWH Other Current Assets ChartCWH Other Current Assets over time chart
67.51M78.22M66.90M64.30M60.20M
Total Current Assets
CWH Total Current Assets ChartCWH Total Current Assets over time chart
2.11B2.35B2.48B2.28B1.49B
 
Non-Current Assets
PPE Net
CWH PPE Net ChartCWH PPE Net over time chart
1.59B1.57B1.50B1.35B1.14B
Goodwill
CWH Goodwill ChartCWH Goodwill over time chart
732.81M711.22M622.40M483.60M413.10M
Intangibles
CWH Intangibles ChartCWH Intangibles over time chart
20.41M13.72M20.90M31.00M30.10M
Other Non-Current Assets
CWH Other Non-Current Assets ChartCWH Other Non-Current Assets over time chart
192.22M197.16M172.50M224.20M181.60M
Total Non-Current Assets
CWH Total Non-Current Assets ChartCWH Total Non-Current Assets over time chart
2.54B2.50B2.32B2.09B1.76B
 
TOTAL ASSETS
CWH TOTAL ASSETS ChartCWH TOTAL ASSETS over time chart
4.65B4.85B4.80B4.37B3.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
CWH Short Term Debt ChartCWH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CWH Current Portion Of LT Debt. ChartCWH Current Portion Of LT Debt. over time chart
1.06B1.41B1.36B1.03B536.90M
Accrued Expenses
CWH Accrued Expenses ChartCWH Accrued Expenses over time chart
243.41M212.79M209.60M251.80M200.10M
Accounts Payable
CWH Accounts Payable ChartCWH Accounts Payable over time chart
221.29M133.52M127.70M136.80M148.50M
Other Current Liabilities
CWH Other Current Liabilities ChartCWH Other Current Liabilities over time chart
184.80M191.13M179.60M177.60M150.10M
Total Current Liabilities
CWH Total Current Liabilities ChartCWH Total Current Liabilities over time chart
1.71B1.95B1.87B1.60B1.04B
 
Non-Current Liabilities
Long Term Debt
CWH Long Term Debt ChartCWH Long Term Debt over time chart
1.67B1.62B1.60B1.47B1.17B
Other Non-Current Liabilities
CWH Other Non-Current Liabilities ChartCWH Other Non-Current Liabilities over time chart
1.09B1.07B1.08B1.07B1.06B
Total Non-Current Liabilities
CWH Total Non-Current Liabilities ChartCWH Total Non-Current Liabilities over time chart
2.83B2.77B2.78B2.62B2.19B
 
TOTAL LIABILITIES
CWH TOTAL LIABILITIES ChartCWH TOTAL LIABILITIES over time chart
4.54B4.72B4.65B4.21B3.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CWH Retained Earnings ChartCWH Retained Earnings over time chart
161.27M185.24M221.00M189.50M-21.80M
Additional Paid In Capital
CWH Additional Paid In Capital ChartCWH Additional Paid In Capital over time chart
94.22M98.28M106.10M98.10M63.30M
Minority Interest
CWH Minority Interest ChartCWH Minority Interest over time chart
64.88M89.62M99.90M75.80M-36.00M
Common Shares
CWH Common Shares ChartCWH Common Shares over time chart
500.00K500.00K500.00K500.00K400.00K
Treasury Stock
CWH Treasury Stock ChartCWH Treasury Stock over time chart
-148.17M-159.44M-179.70M-130.00M-15.20M
Shares Outstanding
CWH Shares Outstanding ChartCWH Shares Outstanding over time chart
84.81M84.49M83.90M85.60M88.50M
Tangible Book Value per Share
CWH Tangible Book Value per Share ChartCWH Tangible Book Value per Share over time chart
-7.61-7.11-5.91-4.16-4.71
Total Shareholders' Equity
CWH Total Shareholders' Equity ChartCWH Total Shareholders' Equity over time chart
107.82M124.58M147.80M158.10M26.80M
 
TOTAL LIABILITIES AND EQUITY
CWH TOTAL LIABILITIES AND EQUITY ChartCWH TOTAL LIABILITIES AND EQUITY over time chart
4.65B4.85B4.80B4.37B3.26B
 
Statistics
Debt/Equity
CWH Debt/Equity ChartCWH Debt/Equity over time chart
15.5012.9810.829.3243.71
Current Ratio
CWH Current Ratio ChartCWH Current Ratio over time chart
1.231.211.331.431.44
Return On Assets (ROA)
CWH Return On Assets (ROA) ChartCWH Return On Assets (ROA) over time chart
-0.51%0.64%2.85%6.37%3.76%
Return On Equity (ROE)
CWH Return On Equity (ROE) ChartCWH Return On Equity (ROE) over time chart
-22.10%24.92%92.63%176.15%456.34%
Return On Invested Capital (ROIC)
CWH Return On Invested Capital (ROIC) ChartCWH Return On Invested Capital (ROIC) over time chart
4.53%7.29%15.32%22.94%17.36%
Return On Invested Capital Ex Cash (ROICexc)
CWH Return On Invested Capital Ex Cash (ROICexc) ChartCWH Return On Invested Capital Ex Cash (ROICexc) over time chart
4.57%7.39%16.03%25.39%18.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CWH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCWH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.18%9.91%20.81%31.95%23.92%

All data in USD , ROIC based on taxRate of 0.22

Charts

CWH Balance Sheet - Short Vs Long Term ChartCWH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B