Latham Group, Inc.
SWIM
$7.68
$0.131.72%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.94M | 23.97M | 56.40M | 59.86M | 90.77M |
| Total Receivables | 97.44M | 92.35M | 36.26M | 73.66M | 67.52M |
| Inventory | 78.65M | 86.86M | 77.10M | 74.94M | 83.67M |
| Prepaid Expenses | 11.34M | 8.36M | 8.54M | 9.37M | 9.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 214.37M | 211.54M | 178.30M | 217.84M | 251.38M |
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| Total Current Assets | 214.37M | 211.54M | 178.30M | 217.84M | 251.38M |
| Net Property, Plant & Equipment | 143.11M | 142.22M | 144.37M | 146.86M | 143.32M |
| Long-term Investments | 155.00M | 154.68M | 152.63M | 153.04M | 131.18M |
| Goodwill | 155.00M | 154.68M | 152.63M | 153.04M | 131.18M |
| Total Other Intangibles | 282.31M | 289.23M | 292.91M | 301.31M | 269.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03M | 1.07M | 1.11M | 8.93M | 9.53M |
| Total Assets | 822.14M | 824.59M | 794.21M | 853.41M | 830.03M |
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| Total Accounts Payable | 26.17M | 28.04M | 13.14M | 28.35M | 26.57M |
| Total Accrued Expenses | 52.73M | 43.87M | 40.45M | 49.94M | 40.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.97M | 11.12M | 11.21M | 11.09M | 10.67M |
| Total Finance Division Other Current Liabilities | -- | -- | 6.18M | -- | -- |
| Total Other Current Liabilities | -- | -- | 6.18M | -- | -- |
| Total Current Liabilities | 89.87M | 83.03M | 70.98M | 89.38M | 78.14M |
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| Total Current Liabilities | 89.87M | 83.03M | 70.98M | 89.38M | 78.14M |
| Long-Term Debt | 279.24M | 304.36M | 278.67M | 281.60M | 279.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.06M | 23.45M | 24.82M | 25.61M | 24.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.54M | 32.60M | 32.52M | 40.17M | 40.14M |
| Total Liabilities | 423.71M | 443.44M | 406.99M | 436.76M | 421.90M |
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| Common Stock & APIC | 468.08M | 466.75M | 467.09M | 464.88M | 463.04M |
| Retained Earnings | -64.80M | -80.78M | -74.82M | -45.65M | -51.54M |
| Treasury Stock & Other | -4.85M | -4.83M | -5.05M | -2.59M | -3.37M |
| Total Common Equity | 398.43M | 381.14M | 387.22M | 416.65M | 408.13M |
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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 | 398.43M | 381.14M | 387.22M | 416.65M | 408.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 398.43M | 381.14M | 387.22M | 416.65M | 408.13M |
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