Latham Group, Inc.
SWIM
$5.01
-$0.36-6.70%
NASDAQ
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.48M | 83.91M | 70.52M | 26.94M | 23.97M |
| Total Receivables | 104.42M | 53.42M | 90.67M | 97.44M | 92.35M |
| Inventory | 87.61M | 74.93M | 70.32M | 78.65M | 86.86M |
| Prepaid Expenses | 10.37M | 6.06M | 9.41M | 11.34M | 8.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 685.00K | -- | -- | -- |
| Total Current Assets | 229.87M | 219.00M | 240.92M | 214.37M | 211.54M |
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| Total Current Assets | 229.87M | 219.00M | 240.92M | 214.37M | 211.54M |
| Net Property, Plant & Equipment | 170.39M | 152.26M | 146.56M | 143.11M | 142.22M |
| Long-term Investments | 161.14M | 155.19M | 155.02M | 155.00M | 154.68M |
| Goodwill | 161.14M | 155.19M | 155.02M | 155.00M | 154.68M |
| Total Other Intangibles | 265.54M | 268.07M | 275.12M | 282.31M | 289.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14M | 2.22M | 991.00K | 1.03M | 1.07M |
| Total Assets | 856.41M | 823.22M | 844.42M | 822.14M | 824.59M |
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| Total Accounts Payable | 29.87M | 19.28M | 29.37M | 26.17M | 28.04M |
| Total Accrued Expenses | 49.90M | 40.78M | 58.66M | 52.73M | 43.87M |
| Short-term Debt | 31.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.88M | 11.70M | 11.19M | 10.97M | 11.12M |
| Total Finance Division Other Current Liabilities | 619.00K | 7.39M | -- | -- | -- |
| Total Other Current Liabilities | 619.00K | 7.39M | -- | -- | -- |
| Total Current Liabilities | 122.27M | 79.14M | 99.22M | 89.87M | 83.03M |
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| Total Current Liabilities | 122.27M | 79.14M | 99.22M | 89.87M | 83.03M |
| Long-Term Debt | 277.28M | 277.69M | 278.82M | 279.24M | 304.36M |
| Short-term Debt | 31.00M | -- | -- | -- | -- |
| Capital Leases | 25.64M | 26.09M | 25.56M | 22.06M | 23.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.51M | 34.44M | 32.47M | 32.54M | 32.60M |
| Total Liabilities | 459.70M | 417.36M | 436.07M | 423.71M | 443.44M |
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| Common Stock & APIC | 472.16M | 473.44M | 469.74M | 468.08M | 466.75M |
| Retained Earnings | -72.23M | -63.69M | -56.68M | -64.80M | -80.78M |
| Treasury Stock & Other | -3.23M | -3.88M | -4.71M | -4.85M | -4.83M |
| Total Common Equity | 396.70M | 405.86M | 408.36M | 398.43M | 381.14M |
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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 | 396.70M | 405.86M | 408.36M | 398.43M | 381.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 396.70M | 405.86M | 408.36M | 398.43M | 381.14M |
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