Latham Group, Inc. SWIM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.81M | 43.48M | 27.48M | 83.91M | 70.52M |
| Total Receivables | 85.37M | 104.51M | 104.42M | 53.42M | 90.67M |
| Inventory | 86.69M | 79.61M | 87.61M | 74.93M | 70.32M |
| Prepaid Expenses | 9.74M | 13.02M | 10.37M | 6.06M | 9.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 685.00K | -- |
| Total Current Assets | 276.62M | 240.63M | 229.87M | 219.00M | 240.92M |
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| Total Current Assets | 276.62M | 240.63M | 229.87M | 219.00M | 240.92M |
| Net Property, Plant & Equipment | 172.81M | 169.30M | 170.39M | 152.26M | 146.56M |
| Long-term Investments | 161.73M | 161.52M | 161.14M | 155.19M | 155.02M |
| Goodwill | 161.73M | 161.52M | 161.14M | 155.19M | 155.02M |
| Total Other Intangibles | 251.13M | 258.23M | 265.54M | 268.07M | 275.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69M | 2.30M | 2.14M | 2.22M | 991.00K |
| Total Assets | 892.46M | 860.37M | 856.41M | 823.22M | 844.42M |
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| Total Accounts Payable | 36.02M | 37.99M | 29.87M | 19.28M | 29.37M |
| Total Accrued Expenses | 69.43M | 62.12M | 49.90M | 40.78M | 58.66M |
| Short-term Debt | -- | -- | 31.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.35M | 11.03M | 10.88M | 11.70M | 11.19M |
| Total Finance Division Other Current Liabilities | 488.00K | 387.00K | 619.00K | 7.39M | -- |
| Total Other Current Liabilities | 488.00K | 387.00K | 619.00K | 7.39M | -- |
| Total Current Liabilities | 116.28M | 111.53M | 122.27M | 79.14M | 99.22M |
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| Total Current Liabilities | 116.28M | 111.53M | 122.27M | 79.14M | 99.22M |
| Long-Term Debt | 290.21M | 276.66M | 277.28M | 277.69M | 278.82M |
| Short-term Debt | -- | -- | 31.00M | -- | -- |
| Capital Leases | 27.43M | 26.29M | 25.64M | 26.09M | 25.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.27M | 34.46M | 34.51M | 34.44M | 32.47M |
| Total Liabilities | 468.19M | 448.94M | 459.70M | 417.36M | 436.07M |
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| Common Stock & APIC | 473.94M | 473.67M | 472.16M | 473.44M | 469.74M |
| Retained Earnings | -47.42M | -59.47M | -72.23M | -63.69M | -56.68M |
| Treasury Stock & Other | -2.25M | -2.77M | -3.23M | -3.88M | -4.71M |
| Total Common Equity | 424.27M | 411.43M | 396.70M | 405.86M | 408.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 424.27M | 411.43M | 396.70M | 405.86M | 408.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 424.27M | 411.43M | 396.70M | 405.86M | 408.36M |
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