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    Latham Group Inc.

    NASDAQ: SWIM · Real-Time Price · USD
    7.71
    -0.19 (-2.41%)
    At close: Aug 15, 2025, 12:19 PM

    Latham Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 56.4M 102.76M 32.63M 43.95M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 24.89M 25.94M 25.09M 23.36M
    Other Long-Term Assets
    		 3.64M 5M 4.73M 765K
    Receivables
    		 36.26M 31.39M 51.16M 64.79M
    Inventory
    		 77.1M 97.14M 165.22M 109.56M
    Other Current Assets
    		 8.54M 7.33M 6M n/a
    Total Current Assets
    		 178.3M 238.62M 255.01M 229.07M
    Property-Plant & Equipment
    		 141.11M 143.8M 136.49M 63.51M
    Goodwill & Intangibles
    		 445.54M 414.16M 440.6M 467.18M
    Total Long-Term Assets
    		 615.91M 596.39M 614.68M 565.42M
    Total Assets
    		 794.21M 835M 869.68M 794.48M
    Account Payables
    		 13.14M 17.13M 25.45M 38M
    Deferred Revenue
    		 n/a 3.79M 4.48M 5.93M
    Short-Term Debt
    		 3.25M 21.25M 10.17M 17.22M
    Other Current Liabilities
    		 27.25M 2.89M 32.81M 46.48M
    Total Current Liabilities
    		 70.98M 86.21M 86.86M 115.17M
    Long-Term Debt
    		 278.27M 279.95M 309.63M 263.19M
    Other Long-Term Liabilities
    		 574K 1.49M 58.01M 6.14M
    Total Long-Term Liabilities
    		 336.01M 349.6M 400.03M 325.67M
    Total Liabilities
    		 406.99M 435.8M 486.89M 440.84M
    Total Debt
    		 310.83M 337.15M 352.19M 280.41M
    Common Stock
    		 12K 11K 11K 12K
    Retained Earnings
    		 -74.82M -56.96M -54.57M -48.58M
    Comprehensive Income
    		 -5.05M -3.54M -3.53M 370K
    Shareholders Equity
    		 387.22M 399.2M 382.79M 353.64M
    Total Investments
    		 24.89M 25.94M 25.09M 23.36M

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