Latham Group, Inc.

NASDAQ:SWIM

6.01 (USD) • At close May 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 56.398102.76332.62643.95259.3156.655
Short Term Investments 000000
Cash and Short Term Investments 56.398102.76332.62643.95259.3156.655
Net Receivables 36.26331.3951.16364.79237.13531.427
Inventory 77.10197.137165.22109.55664.81835.611
Other Current Assets 8.5367.3275.99810.7666.0633.998
Total Current Assets 178.298238.617255.007229.066167.326127.691
Non-Current Assets:
Property, Plant & Equipment, Net 141.107143.802136.49263.50647.35737.845
Goodwill 152.625131.363131.383128.871115.75101.672
Intangible Assets 292.913282.793309.215338.31289.473258.297
Goodwill and Intangible Assets 445.538414.156440.598467.181405.223359.969
Long Term Investments 24.89125.9425.09523.36225.384397.814
Tax Assets 0.7297.4857.76210.6030.3450.206
Other Non-Current Assets 3.6445.0034.7290.7651.041-397.814
Total Non-Current Assets 615.909596.386614.676565.417479.35398.02
Total Assets 794.207835.003869.683794.483646.676525.711
Liabilities & Equity:
Current Liabilities:
Account Payables 13.14117.13225.44937.99826.91712.093
Short Term Debt 3.2528.38317.09617.2213.0426.891
Tax Payables 01.6820.9230.58700
Deferred Revenue 03.7874.485.92743.07517.946
Other Current Liabilities 54.58635.22238.91753.43353.97831.211
Total Current Liabilities 70.97786.20686.865115.16593.93750.195
Non-Current Liabilities:
Long Term Debt 278.271308.023342.022263.188208.754216.332
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 32.34740.08857.30462.03260.73365.083
Other Non-Current Liabilities 25.391.48658.0066.14272.12165.389
Total Non-Current Liabilities 336.008349.597400.028325.673336.068281.721
Total Liabilities 406.985435.803486.893440.838430.005331.916
Equity:
Preferred Stock 000000
Common Stock 0.0120.0110.0110.0120.0110.011
Retained Earnings -74.816-56.956-54.568-48.58313.765-2.218
Accumulated Other Comprehensive Income/Loss -5.05-3.539-3.5330.372.354-0.471
Other Total Stockholders Equity 467.076459.684440.88401.846265.478196.473
Total Shareholders Equity 387.222399.2382.79353.645216.671193.795
Total Equity 387.222399.2382.79353.645216.671193.795
Total Liabilities & Shareholders Equity 794.207835.003869.683794.483646.676525.711