Camping World Holdings, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.7M | $29.7M | $39.6M | $53.3M | $54.5M | $72.8M | $130.1M | $148.2M |
| Accounts Receivable | $128.9M | $100.2M | $128.1M | $135.8M | $119.2M | $109.1M | $112.4M | $117.4M |
| Inventory | $2.01B | $2.08B | $2.04B | $1.87B | $2.08B | $1.98B | $2.12B | $1.90B |
| Total Current Assets | $2.41B | $2.44B | $2.35B | $2.20B | $2.44B | $2.34B | $2.48B | $2.30B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $731.0M | $735.7M | $711.2M | $688.1M | $655.7M | $622.5M | $622.4M | $533.2M |
| Intangible Assets (Excl. Goodwill) | $21.4M | $13.0M | $13.7M | $14.4M | $15.0M | $15.4M | $20.9M | $21.8M |
| Total Assets | $5.01B | $5.07B | $4.89B | $4.66B | $4.80B | $4.63B | $4.80B | $4.51B |
| Liabilities | ||||||||
| Accounts Payable | $260.4M | $205.0M | $133.5M | $200.4M | $200.5M | $185.7M | $127.7M | $187.6M |
| Total Current Liabilities | $2.03B | $2.06B | $1.95B | $1.68B | $1.84B | $1.68B | $1.87B | $1.62B |
| Long-Term Debt | $1.51B | $1.55B | $1.50B | $1.52B | $1.52B | $1.53B | $1.48B | $1.37B |
| Total Liabilities | $4.80B | $4.87B | $4.63B | $4.39B | $4.54B | $4.40B | $4.55B | $4.17B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $171.8M | $167.7M | $195.6M | $207.7M | $197.3M | $196.4M | $221.0M | $280.8M |
| Total Stockholders' Equity | $149.7M | $142.8M | $168.4M | $149.3M | $136.9M | $132.1M | $147.8M | $207.7M |