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 | 118.05% | 58.22% | -67.25% | 18.99% | 161.73% |
| Total Receivables | -18.31% | 0.09% | 95.47% | -41.09% | -6.94% |
| Inventory | 8.89% | -9.13% | 16.92% | 6.57% | -10.60% |
| Prepaid Expenses | -25.19% | 25.63% | 70.99% | -35.55% | -17.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.96% | 4.68% | 4.96% | -9.09% | 12.38% |
|
|
|||||
| Total Current Assets | 14.96% | 4.68% | 4.96% | -9.09% | 12.38% |
| Net Property, Plant & Equipment | 2.07% | -0.64% | 11.91% | 3.89% | 2.41% |
| Long-term Investments | 0.13% | 0.23% | 3.84% | 0.11% | 0.01% |
| Goodwill | 0.13% | 0.23% | 3.84% | 0.11% | 0.01% |
| Total Other Intangibles | -2.75% | -2.76% | -0.94% | -2.56% | -2.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.61% | 7.68% | -3.70% | 123.81% | -3.88% |
| Total Assets | 3.73% | 0.46% | 4.03% | -2.51% | 2.71% |
|
|
|||||
| Total Accounts Payable | -5.19% | 27.17% | 54.92% | -34.34% | 12.23% |
| Total Accrued Expenses | 11.76% | 24.50% | 22.36% | -30.48% | 11.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.18% | 1.39% | -7.00% | 4.52% | 1.98% |
| Total Finance Division Other Current Liabilities | 26.10% | -37.48% | -91.62% | -- | -- |
| Total Other Current Liabilities | 26.10% | -37.48% | -91.62% | -- | -- |
| Total Current Liabilities | 4.26% | -8.78% | 54.49% | -20.23% | 10.40% |
|
|
|||||
| Total Current Liabilities | 4.26% | -8.78% | 54.49% | -20.23% | 10.40% |
| Long-Term Debt | 4.90% | -0.22% | -0.15% | -0.41% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.33% | 2.53% | -1.71% | 2.09% | 15.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.55% | -0.15% | 0.20% | 6.07% | -0.22% |
| Total Liabilities | 4.29% | -2.34% | 10.14% | -4.29% | 2.91% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.32% | -0.27% | 0.79% | 0.36% |
| Retained Earnings | 20.27% | 17.66% | -13.40% | -12.37% | 12.53% |
| Treasury Stock & Other | 18.68% | 14.28% | 16.82% | 17.49% | 3.01% |
| Total Common Equity | 3.12% | 3.71% | -2.26% | -0.61% | 2.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.12% | 3.71% | -2.26% | -0.61% | 2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.12% | 3.71% | -2.26% | -0.61% | 2.49% |
|
|
|||||