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Latham Group Inc. (SWIM)

NASDAQ: SWIM · Real-Time Price · USD

6.91

0.28 (4.22%)

At close: Jul 02, 2025, 3:59 PM

6.94

0.43%

After-hours: Jul 02, 2025, 05:06 PM EDT

Latham Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.4M	102.76M	32.63M	43.95M	59.31M	56.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	24.89M	25.94M	25.09M	23.36M	25.38M	397.81M
Other Long-Term Assets	3.64M	5M	4.73M	765K	1.04M	-397.81M
Receivables	36.26M	31.39M	51.16M	64.79M	37.13M	31.43M
Inventory	77.1M	97.14M	165.22M	109.56M	64.82M	35.61M
Other Current Assets	8.54M	7.33M	6M	n/a	n/a	n/a
Total Current Assets	178.3M	238.62M	255.01M	229.07M	167.33M	127.69M
Property-Plant & Equipment	141.11M	143.8M	136.49M	63.51M	47.36M	37.84M
Goodwill & Intangibles	445.54M	414.16M	440.6M	467.18M	405.22M	359.97M
Total Long-Term Assets	615.91M	596.39M	614.68M	565.42M	479.35M	398.02M
Total Assets	794.21M	835M	869.68M	794.48M	646.68M	525.71M
Account Payables	13.14M	17.13M	25.45M	38M	26.92M	12.09M
Deferred Revenue	n/a	3.79M	4.48M	5.93M	43.08M	17.95M
Short-Term Debt	10.43M	21.25M	10.17M	17.22M	13.04M	6.89M
Other Current Liabilities	38.99M	2.89M	32.81M	46.48M	47.88M	28.88M
Total Current Liabilities	70.98M	86.21M	86.86M	115.17M	93.94M	50.2M
Long-Term Debt	278.27M	279.95M	309.63M	263.19M	208.75M	216.33M
Other Long-Term Liabilities	574K	1.49M	58.01M	6.14M	72.12M	65.39M
Total Long-Term Liabilities	336.01M	349.6M	400.03M	325.67M	336.07M	281.72M
Total Liabilities	406.99M	435.8M	486.89M	440.84M	430M	331.92M
Total Debt	310.83M	337.15M	352.19M	280.41M	286.43M	223.22M
Common Stock	12K	11K	11K	12K	11K	11K
Retained Earnings	-74.82M	-56.96M	-54.57M	-48.58M	13.77M	-2.22M
Comprehensive Income	-5.05M	-3.54M	-3.53M	370K	2.35M	-471K
Shareholders Equity	387.22M	399.2M	382.79M	353.64M	216.67M	193.79M
Total Investments	24.89M	25.94M	25.09M	23.36M	25.38M	397.81M