Latham Group Inc. (SWIM)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	102.76M	32.63M	43.95M	59.31M	56.66M
Short-Term Investments	-	-	-	-	-
Long-Term Investments	25.94M	25.09M	23.36M	25.38M	397.81M
Other Long-Term Assets	5.00M	4.73M	765.00K	1.04M	-397.81M
Receivables	31.39M	51.16M	64.79M	37.13M	31.43M
Inventory	97.14M	165.22M	109.56M	64.82M	35.61M
Other Current Assets	7.33M	6.00M	10.77M	6.06M	4.00M
Total Current Assets	238.62M	255.01M	229.07M	167.33M	127.69M
Property-Plant & Equipment	143.80M	136.49M	63.51M	47.36M	37.84M
Goodwill & Intangibles	414.16M	440.60M	467.18M	405.22M	359.97M
Total Long-Term Assets	596.39M	614.68M	565.42M	479.35M	398.02M
Total Assets	835.00M	869.68M	794.48M	646.68M	525.71M
Account Payables	17.13M	25.45M	38.00M	26.92M	12.09M
Deferred Revenue	3.79M	4.48M	5.93M	43.08M	17.95M
Short-Term Debt	28.38M	17.10M	17.22M	13.04M	6.89M
Other Current Liabilities	35.22M	38.92M	53.43M	53.98M	31.21M
Total Current Liabilities	86.21M	86.86M	115.17M	93.94M	50.20M
Long-Term Debt	308.02M	342.02M	263.19M	208.75M	216.33M
Other Long-Term Liabilities	1.49M	58.01M	6.14M	72.12M	65.39M
Total Long-Term Liabilities	349.60M	400.03M	325.67M	336.07M	281.72M
Total Liabilities	435.80M	486.89M	440.84M	430.00M	331.92M
Total Debt	337.15M	352.19M	280.41M	286.43M	223.22M
Common Stock	11.00K	11.00K	12.00K	11.00K	11.00K
Retained Earnings	-56.96M	-54.57M	-48.58M	13.77M	-2.22M
Comprehensive Income	-3.54M	-3.53M	370.00K	2.35M	-471.00K
Shareholders Equity	399.20M	382.79M	353.64M	216.67M	193.79M
Total Investments	25.94M	25.09M	23.36M	25.38M	397.81M