Latham Group, Inc. (SWIM) - Quarterly Balance Statement

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SWIM
Financials

7 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.862	90.768	43.811	102.763	78.113	43.116	55.016	32.626	30.62	25.22	18.658	43.952	90.869	76.517	19.945	59.31	-56.655
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.31
Cash and Short Term Investments Numbers are in millions	59.862	90.768	43.811	102.763	78.113	43.116	55.016	32.626	30.62	25.22	18.658	43.952	90.869	76.517	19.945	59.31	56.655
Net Receivables Numbers are in millions	66.125	67.52	75.355	31.39	76.268	85.522	107.506	51.163	109.075	110.092	143.081	64.792	81.443	81.694	95.067	32.758	0
Inventory Numbers are in millions	74.942	83.668	95.151	97.137	103.224	126.518	149.555	165.22	166.43	161.919	140.067	109.556	80.705	74.475	74.131	64.818	0
Other Current Assets Numbers are in millions	16.909	9.428	6.996	7.327	5.973	6.908	6.579	5.998	8.113	9.888	11.578	10.766	10.676	10.103	5.685	10.44	0
Total Current Assets Numbers are in millions	217.838	251.384	221.313	238.617	263.578	262.064	318.656	255.007	314.238	307.119	313.384	229.066	263.693	242.789	194.828	167.326	56.655
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	143.398	143.318	145.378	143.802	142.265	144.599	142.094	136.492	123.349	110.301	101.151	63.506	58.767	56.18	50.605	47.357	0
Goodwill Numbers are in millions	153.043	131.178	130.987	131.363	130.875	131.168	131.196	131.383	128.057	128.628	129.592	128.871	115.158	115.532	115.61	115.75	0
Intangible Assets Numbers are in millions	301.309	269.696	275.876	282.793	288.749	295.656	302.299	309.215	315.064	323.024	331.589	338.31	271.831	277.907	283.617	289.473	0
Goodwill and Intangible Assets Numbers are in millions	454.352	400.874	406.863	414.156	419.624	426.824	433.495	440.598	443.121	451.652	461.181	467.181	386.989	393.439	399.227	405.223	0
Long Term Investments Numbers are in millions	25.431	25.82	26.941	25.94	25.234	25.792	25.132	25.095	25.953	24.624	23.904	23.362	21.997	25.276	25.46	25.384	0
Tax Assets Numbers are in millions	8.244	7.968	7.31	7.485	7.867	6.602	7.867	7.762	7.814	9.796	10.619	10.603	0.793	0.793	0.345	0.345	0
Other Non-Current Assets Numbers are in millions	4.148	0.662	0.807	5.003	6.917	5.26	2.408	4.729	6.028	5.728	4.612	0.765	1.506	0.211	4.684	1.041	-56.655
Total Non-Current Assets Numbers are in millions	635.573	578.642	587.299	596.386	601.907	609.077	610.996	614.676	606.265	602.101	601.467	565.417	470.052	475.899	480.321	479.35	-56.655
Total Assets Numbers are in millions	853.411	830.026	808.612	835.003	865.485	871.141	929.652	869.683	920.503	909.22	914.851	794.483	733.745	718.687	675.149	646.676	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.348	26.567	25.022	17.132	27.398	34.491	48.835	25.449	41.067	53.83	55.849	37.998	39.921	40.645	39.977	26.917	0
Short Term Debt Numbers are in millions	10.303	10.667	10.855	28.383	10.145	10.144	10.334	17.096	16.22	16.532	16.818	17.22	14.234	14.234	23.047	13.042	0
Tax Payables Numbers are in millions	0	0	0	1.682	0	0	0	0.923	0	0	0	0.587	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	3.787	0	0	0	4.48	0	56.343	0	5.927	1.05	1.35	0	43.075	0
Other Current Liabilities Numbers are in millions	50.731	40.906	34.999	35.222	49.398	43.208	47.114	38.917	58.634	54.108	51.377	53.433	60.504	57.012	50.679	53.978	0
Total Current Liabilities Numbers are in millions	89.382	78.14	70.876	86.206	86.941	87.843	106.283	86.865	115.921	124.47	124.044	115.165	114.659	111.891	113.703	93.937	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	302.258	303.613	305.741	308.023	327.894	339.261	390.503	342.022	343.598	340.021	347.922	263.188	219.967	223.111	382.917	208.754	0
Deferred Revenue Non-Current Numbers are in millions	2.857	24.502	26.21	28.072	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.088	40.088	40.088	40.088	57.684	57.555	57.429	57.304	62.206	62.133	62.075	62.032	61.598	61.554	61.034	60.733	0
Other Non-Current Liabilities Numbers are in millions	5.036	0.054	0.139	1.486	57.953	7.659	57.819	58.006	6.606	6.475	6.446	6.142	7.675	7.661	7.623	127.314	0
Total Non-Current Liabilities Numbers are in millions	347.382	343.755	345.968	349.597	385.847	397.101	448.322	400.028	406.547	402.839	410.711	325.673	283.591	286.721	446.012	336.068	0
Total Liabilities Numbers are in millions	436.764	421.895	416.844	435.803	472.788	484.944	554.605	486.893	522.468	527.309	534.755	440.838	398.25	398.612	559.715	430.005	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0
Retained Earnings Numbers are in millions	-45.645	-51.541	-64.82	-56.956	-57.068	-63.221	-68.936	-54.568	-35.535	-47.411	-51.714	-48.583	-42.596	-31.3	22.298	13.765	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.591	-3.367	-4.35	-3.539	-6.013	-4.006	-3.677	-3.533	-5.14	-2.327	1.59	0.37	0.43	1.346	1.182	2.354	193.795
Other Total Stockholders Equity Numbers are in millions	464.871	463.027	460.927	459.684	455.767	453.413	447.649	440.88	438.698	431.637	430.208	401.846	377.649	350.017	91.943	265.478	0
Total Shareholders Equity Numbers are in millions	416.647	408.131	391.768	399.2	392.697	386.197	375.047	382.79	398.035	381.911	380.096	353.645	335.495	320.075	115.434	216.671	193.795
Total Equity Numbers are in millions	416.647	408.131	391.768	399.2	392.697	386.197	375.047	382.79	398.035	381.911	380.096	353.645	335.495	320.075	115.434	216.671	193.795
Total Liabilities & Shareholders Equity Numbers are in millions	853.411	830.026	808.612	835.003	865.485	871.141	929.652	869.683	920.503	909.22	914.851	794.483	733.745	718.687	675.149	646.676	193.795

Latham Group, Inc.

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