Latham Group, Inc.
SWIM
$7.08
$0.101.43%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.48M | 27.48M | 83.91M | 70.52M | 26.94M |
| Total Receivables | 104.51M | 104.42M | 53.42M | 90.67M | 97.44M |
| Inventory | 79.61M | 87.61M | 74.93M | 70.32M | 78.65M |
| Prepaid Expenses | 13.02M | 10.37M | 6.06M | 9.41M | 11.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 685.00K | -- | -- |
| Total Current Assets | 240.63M | 229.87M | 219.00M | 240.92M | 214.37M |
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| Total Current Assets | 240.63M | 229.87M | 219.00M | 240.92M | 214.37M |
| Net Property, Plant & Equipment | 169.30M | 170.39M | 152.26M | 146.56M | 143.11M |
| Long-term Investments | 161.52M | 161.14M | 155.19M | 155.02M | 155.00M |
| Goodwill | 161.52M | 161.14M | 155.19M | 155.02M | 155.00M |
| Total Other Intangibles | 258.23M | 265.54M | 268.07M | 275.12M | 282.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30M | 2.14M | 2.22M | 991.00K | 1.03M |
| Total Assets | 860.37M | 856.41M | 823.22M | 844.42M | 822.14M |
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| Total Accounts Payable | 37.99M | 29.87M | 19.28M | 29.37M | 26.17M |
| Total Accrued Expenses | 62.12M | 49.90M | 40.78M | 58.66M | 52.73M |
| Short-term Debt | -- | 31.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.03M | 10.88M | 11.70M | 11.19M | 10.97M |
| Total Finance Division Other Current Liabilities | 387.00K | 619.00K | 7.39M | -- | -- |
| Total Other Current Liabilities | 387.00K | 619.00K | 7.39M | -- | -- |
| Total Current Liabilities | 111.53M | 122.27M | 79.14M | 99.22M | 89.87M |
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| Total Current Liabilities | 111.53M | 122.27M | 79.14M | 99.22M | 89.87M |
| Long-Term Debt | 276.66M | 277.28M | 277.69M | 278.82M | 279.24M |
| Short-term Debt | -- | 31.00M | -- | -- | -- |
| Capital Leases | 26.29M | 25.64M | 26.09M | 25.56M | 22.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.46M | 34.51M | 34.44M | 32.47M | 32.54M |
| Total Liabilities | 448.94M | 459.70M | 417.36M | 436.07M | 423.71M |
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| Common Stock & APIC | 473.67M | 472.16M | 473.44M | 469.74M | 468.08M |
| Retained Earnings | -59.47M | -72.23M | -63.69M | -56.68M | -64.80M |
| Treasury Stock & Other | -2.77M | -3.23M | -3.88M | -4.71M | -4.85M |
| Total Common Equity | 411.43M | 396.70M | 405.86M | 408.36M | 398.43M |
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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 | 411.43M | 396.70M | 405.86M | 408.36M | 398.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 411.43M | 396.70M | 405.86M | 408.36M | 398.43M |
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