Latham Group Inc
NASDAQ:SWIM
Latham Group Inc
NASDAQ:SWIM
Price:
6.44
USD
-2.42%
Market Cap:
$751.3m
Balance Sheet
Balance Sheet Decomposition
Latham Group Inc
Latham Group Inc
Balance Sheet Decomposition is not available for
Latham Group Inc
Latham Group Inc
Balance Sheet
Latham Group Inc
Latham Group Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
57
|
59
|
44
|
33
|
103
|
56
|
|
| Cash |
57
|
59
|
44
|
33
|
103
|
56
|
|
| Total Receivables |
31
|
37
|
65
|
51
|
31
|
36
|
|
| Accounts Receivables |
31
|
33
|
61
|
49
|
30
|
32
|
|
| Other Receivables |
0
|
4
|
4
|
2
|
1
|
4
|
|
| Inventory |
36
|
65
|
110
|
165
|
97
|
77
|
|
| Other Current Assets |
4
|
6
|
11
|
6
|
7
|
9
|
|
| Total Current Assets |
128
|
167
|
229
|
255
|
239
|
178
|
|
| PP&E Net |
38
|
47
|
64
|
137
|
148
|
144
|
|
| PP&E Gross |
38
|
47
|
64
|
137
|
148
|
144
|
|
| Accumulated Depreciation |
6
|
14
|
23
|
32
|
47
|
62
|
|
| Intangible Assets |
258
|
290
|
338
|
309
|
283
|
293
|
|
| Goodwill |
102
|
116
|
129
|
131
|
131
|
153
|
|
| Long-Term Investments |
0
|
25
|
23
|
25
|
26
|
25
|
|
| Other Long-Term Assets |
0
|
1
|
11
|
13
|
9
|
1
|
|
| Other Assets |
102
|
116
|
129
|
131
|
131
|
153
|
|
| Total Assets |
526
N/A
|
647
+23%
|
795
+23%
|
870
+9%
|
835
-4%
|
794
-5%
|
|
| Liabilities | |||||||
| Accounts Payable |
12
|
30
|
39
|
26
|
17
|
13
|
|
| Accrued Liabilities |
18
|
42
|
45
|
42
|
32
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
13
|
17
|
3
|
22
|
4
|
|
| Other Current Liabilities |
13
|
9
|
15
|
16
|
15
|
11
|
|
| Total Current Liabilities |
50
|
94
|
115
|
87
|
86
|
71
|
|
| Long-Term Debt |
216
|
209
|
263
|
310
|
283
|
281
|
|
| Deferred Income Tax |
60
|
55
|
56
|
50
|
40
|
32
|
|
| Other Liabilities |
5
|
72
|
6
|
40
|
26
|
23
|
|
| Total Liabilities |
332
N/A
|
430
+30%
|
441
+3%
|
487
+10%
|
436
-10%
|
407
-7%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
14
|
49
|
55
|
57
|
75
|
|
| Additional Paid In Capital |
197
|
201
|
402
|
441
|
460
|
467
|
|
| Other Equity |
1
|
2
|
0
|
4
|
4
|
5
|
|
| Total Equity |
194
N/A
|
217
+12%
|
354
+63%
|
383
+8%
|
399
+4%
|
387
-3%
|
|
| Total Liabilities & Equity |
526
N/A
|
647
+23%
|
795
+23%
|
870
+9%
|
835
-4%
|
794
-5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
120
|
120
|
119
|
115
|
115
|
116
|
|
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