Latham Group Inc. (SWIM)
6.68
0.25 (3.89%)
At close: Apr 01, 2025, 3:59 PM
6.43
-3.74%
After-hours: Apr 01, 2025, 05:48 PM EDT
Latham Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 56.4M | 102.76M | 32.63M | 43.95M | 59.31M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 24.89M | 25.94M | 25.09M | 23.36M | 25.38M |
| Other Long-Term Assets | 3.64M | 5M | 4.73M | 765K | 1.04M |
| Receivables | 32.3M | 31.39M | 51.16M | 64.79M | 37.13M |
| Inventory | 77.1M | 97.14M | 165.22M | 109.56M | 64.82M |
| Other Current Assets | 12.5M | 7.33M | 6M | n/a | n/a |
| Total Current Assets | 178.3M | 238.62M | 255.01M | 229.07M | 167.33M |
| Property-Plant & Equipment | 141.11M | 143.8M | 136.49M | 63.51M | 47.36M |
| Goodwill & Intangibles | 445.54M | 414.16M | 440.6M | 467.18M | 405.22M |
| Total Long-Term Assets | 615.91M | 596.39M | 614.68M | 565.42M | 479.35M |
| Total Assets | 794.21M | 835M | 869.68M | 794.48M | 646.68M |
| Account Payables | 13.14M | 17.13M | 25.45M | 38M | 26.92M |
| Deferred Revenue | n/a | 3.79M | 4.48M | 5.93M | 43.08M |
| Short-Term Debt | 10.43M | 21.25M | 10.17M | 17.22M | 13.04M |
| Other Current Liabilities | 47.41M | 2.89M | 32.81M | 46.48M | 47.88M |
| Total Current Liabilities | 70.98M | 86.21M | 86.86M | 115.17M | 93.94M |
| Long-Term Debt | 22.14M | 279.95M | 309.63M | 263.19M | 208.75M |
| Other Long-Term Liabilities | 281.52M | 1.49M | 58.01M | 6.14M | 72.12M |
| Total Long-Term Liabilities | 336.01M | 349.6M | 400.03M | 325.67M | 336.07M |
| Total Liabilities | 406.99M | 435.8M | 486.89M | 440.84M | 430M |
| Total Debt | 32.56M | 337.15M | 352.19M | 280.41M | 286.43M |
| Common Stock | 12K | 11K | 11K | 12K | 11K |
| Retained Earnings | -74.82M | -56.96M | -54.57M | -48.58M | 13.77M |
| Comprehensive Income | -5.05M | -3.54M | -3.53M | 370K | 2.35M |
| Shareholders Equity | 387.22M | 399.2M | 382.79M | 353.64M | 216.67M |
| Total Investments | 24.89M | 25.94M | 25.09M | 23.36M | 25.38M |