Latham Group, Inc.
NASDAQ:SWIM
7 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 102.763 | 32.626 | 43.952 | 59.31 | 56.655 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 102.763 | 32.626 | 43.952 | 59.31 | 56.655 |
| Net Receivables
| 31.39 | 51.163 | 64.792 | 37.135 | 31.427 |
| Inventory
| 97.137 | 165.22 | 109.556 | 64.818 | 35.611 |
| Other Current Assets
| 7.327 | 5.998 | 10.766 | 6.063 | 3.998 |
| Total Current Assets
| 238.617 | 255.007 | 229.066 | 167.326 | 127.691 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 143.802 | 136.492 | 63.506 | 47.357 | 37.845 |
| Goodwill
| 131.363 | 131.383 | 128.871 | 115.75 | 101.672 |
| Intangible Assets
| 282.793 | 309.215 | 338.31 | 289.473 | 258.297 |
| Goodwill and Intangible Assets
| 414.156 | 440.598 | 467.181 | 405.223 | 359.969 |
| Long Term Investments
| 25.94 | 25.095 | 23.362 | 25.384 | 397.814 |
| Tax Assets
| 7.485 | 7.762 | 10.603 | 0.345 | 0.206 |
| Other Non-Current Assets
| 5.003 | 4.729 | 0.765 | 1.041 | -397.814 |
| Total Non-Current Assets
| 596.386 | 614.676 | 565.417 | 479.35 | 398.02 |
| Total Assets
| 835.003 | 869.683 | 794.483 | 646.676 | 525.711 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 17.132 | 25.449 | 37.998 | 26.917 | 12.093 |
| Short Term Debt
| 28.383 | 17.096 | 17.22 | 13.042 | 6.891 |
| Tax Payables
| 1.682 | 0.923 | 0.587 | 0 | 0 |
| Deferred Revenue
| 3.787 | 4.48 | 5.927 | 43.075 | 17.946 |
| Other Current Liabilities
| 35.222 | 38.917 | 53.433 | 53.978 | 31.211 |
| Total Current Liabilities
| 86.206 | 86.865 | 115.165 | 93.937 | 50.195 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 308.023 | 342.022 | 263.188 | 208.754 | 216.332 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.088 | 57.304 | 62.032 | 60.733 | 65.083 |
| Other Non-Current Liabilities
| 1.486 | 58.006 | 6.142 | 72.121 | 65.389 |
| Total Non-Current Liabilities
| 349.597 | 400.028 | 325.673 | 336.068 | 281.721 |
| Total Liabilities
| 435.803 | 486.893 | 440.838 | 430.005 | 331.916 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.011 | 0.011 | 0.012 | 0.011 | 0.011 |
| Retained Earnings
| -56.956 | -54.568 | -48.583 | 13.765 | -2.218 |
| Accumulated Other Comprehensive Income/Loss
| -3.539 | -3.533 | 0.37 | 2.354 | -0.471 |
| Other Total Stockholders Equity
| 459.684 | 440.88 | 401.846 | 265.478 | 196.473 |
| Total Shareholders Equity
| 399.2 | 382.79 | 353.645 | 216.671 | 193.795 |
| Total Equity
| 399.2 | 382.79 | 353.645 | 216.671 | 193.795 |
| Total Liabilities & Shareholders Equity
| 835.003 | 869.683 | 794.483 | 646.676 | 525.711 |