Development
Camping World Holdings, Inc.
CWH
$17.57
$0.623.66%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.53% | -64.03% | -59.35% | -47.79% | -51.32% |
| Total Receivables | 15.69% | 15.49% | -9.09% | -15.41% | 2.12% |
| Inventory | -3.81% | -1.64% | 4.07% | -8.00% | 18.46% |
| Prepaid Expenses | -27.74% | -16.83% | -8.56% | 1.73% | 4.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.42% | -4.24% | -0.97% | -10.10% | 8.75% |
|
|
|||||
| Total Current Assets | -5.42% | -4.24% | -0.97% | -10.10% | 8.75% |
| Net Property, Plant & Equipment | 4.92% | 8.97% | 8.26% | 6.92% | 11.14% |
| Long-term Investments | 14.27% | 29.05% | 29.27% | 22.80% | 28.70% |
| Goodwill | 14.27% | 29.05% | 29.27% | 22.80% | 28.70% |
| Total Other Intangibles | -34.51% | -33.80% | -34.50% | -28.29% | -32.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.27% | -16.37% | -18.51% | -18.66% | -23.06% |
| Total Assets | 0.95% | 3.23% | 4.18% | -2.05% | 9.77% |
|
|
|||||
| Total Accounts Payable | 4.56% | 6.83% | -19.54% | -16.37% | -6.63% |
| Total Accrued Expenses | 0.85% | -27.76% | -14.13% | -23.36% | -15.52% |
| Short-term Debt | 3.88% | 13.11% | 15.44% | -15.77% | 30.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.89% | 5.25% | 7.69% | 4.76% | 17.13% |
| Total Finance Division Other Current Liabilities | 6.40% | -7.05% | -4.53% | 4.51% | -6.54% |
| Total Other Current Liabilities | 6.40% | -7.05% | -4.53% | 4.51% | -6.54% |
| Total Current Liabilities | 4.03% | 3.34% | 4.03% | -13.88% | 17.14% |
|
|
|||||
| Total Current Liabilities | 4.03% | 3.34% | 4.03% | -13.88% | 17.14% |
| Long-Term Debt | 0.97% | 11.09% | 10.79% | 10.80% | 7.63% |
| Short-term Debt | 3.88% | 13.11% | 15.44% | -15.77% | 30.51% |
| Capital Leases | 0.31% | 2.34% | 2.58% | 1.33% | 1.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.34% | -4.85% | -2.71% | -0.93% | 7.98% |
| Total Liabilities | 1.74% | 5.09% | 5.44% | -2.49% | 9.99% |
|
|
|||||
| Common Stock & APIC | -7.28% | -6.96% | -9.10% | -9.51% | 8.05% |
| Retained Earnings | -16.19% | -26.04% | -25.82% | -5.47% | 16.66% |
| Treasury Stock & Other | 11.29% | 11.96% | 12.73% | 13.23% | -38.25% |
| Total Common Equity | -15.72% | -28.16% | -28.50% | 3.02% | -6.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.72% | -28.16% | -28.50% | 3.02% | -6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.25% | -6.28% | 11.85% | 14.30% | 31.67% |
| Total Equity | -13.52% | -19.75% | -13.90% | 7.41% | 5.90% |
|
|
|||||