Latham Group Inc. (SWIM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Latham Group Inc.

    NASDAQ: SWIM · Real-Time Price · USD
    7.52
    0.05 (0.67%)
    At close: Sep 26, 2025, 3:59 PM
    7.52
    0.00%
    After-hours: Sep 26, 2025, 04:12 PM EDT

    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
    Book Value
    		 387.22M 399.2M 382.79M 353.64M
    Book Value Per Share
    		 3.35 3.54 3.38 2.96
    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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