Latham Group, Inc.
SWIM
$4.91
$0.081.66%
NASDAQ
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.40M | 59.86M | 90.77M | 43.81M | 102.76M |
| Total Receivables | 36.26M | 73.66M | 67.52M | 75.36M | 31.39M |
| Inventory | 77.10M | 74.94M | 83.67M | 95.15M | 97.14M |
| Prepaid Expenses | 8.54M | 9.37M | 9.43M | 7.00M | 7.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.30M | 217.84M | 251.38M | 221.31M | 238.62M |
|
|
|||||
| Total Current Assets | 178.30M | 217.84M | 251.38M | 221.31M | 238.62M |
| Net Property, Plant & Equipment | 144.37M | 146.86M | 143.32M | 145.38M | 147.71M |
| Long-term Investments | 152.63M | 153.04M | 131.18M | 130.99M | 131.36M |
| Goodwill | 152.63M | 153.04M | 131.18M | 130.99M | 131.36M |
| Total Other Intangibles | 292.91M | 301.31M | 269.70M | 275.88M | 282.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11M | 8.93M | 9.53M | 8.12M | 8.58M |
| Total Assets | 794.21M | 853.41M | 830.03M | 808.61M | 835.00M |
|
|
|||||
| Total Accounts Payable | 13.14M | 28.35M | 26.57M | 25.02M | 17.12M |
| Total Accrued Expenses | 40.45M | 49.94M | 40.91M | 35.00M | 31.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.21M | 11.09M | 10.67M | 10.86M | 29.13M |
| Total Finance Division Other Current Liabilities | 6.18M | -- | -- | -- | 8.37M |
| Total Other Current Liabilities | 6.18M | -- | -- | -- | 8.37M |
| Total Current Liabilities | 70.98M | 89.38M | 78.14M | 70.88M | 86.21M |
|
|
|||||
| Total Current Liabilities | 70.98M | 89.38M | 78.14M | 70.88M | 86.21M |
| Long-Term Debt | 278.67M | 281.60M | 279.11M | 279.53M | 281.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.82M | 25.61M | 24.50M | 26.21M | 28.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.52M | 40.17M | 40.14M | 40.23M | 40.37M |
| Total Liabilities | 406.99M | 436.76M | 421.90M | 416.84M | 435.80M |
|
|
|||||
| Common Stock & APIC | 467.09M | 464.88M | 463.04M | 460.94M | 459.70M |
| Retained Earnings | -74.82M | -45.65M | -51.54M | -64.82M | -56.96M |
| Treasury Stock & Other | -5.05M | -2.59M | -3.37M | -4.35M | -3.54M |
| Total Common Equity | 387.22M | 416.65M | 408.13M | 391.77M | 399.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 387.22M | 416.65M | 408.13M | 391.77M | 399.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 387.22M | 416.65M | 408.13M | 391.77M | 399.20M |
|
|
|||||