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 | -67.25% | 18.99% | 161.73% | 12.42% | -57.92% |
| Total Receivables | 95.47% | -41.09% | -6.94% | 5.51% | 147.56% |
| Inventory | 16.92% | 6.57% | -10.60% | -9.45% | 10.88% |
| Prepaid Expenses | 70.99% | -35.55% | -17.00% | 35.54% | 79.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.96% | -9.09% | 12.38% | 1.34% | 18.64% |
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| Total Current Assets | 4.96% | -9.09% | 12.38% | 1.34% | 18.64% |
| Net Property, Plant & Equipment | 11.91% | 3.89% | 2.41% | 0.63% | -1.49% |
| Long-term Investments | 3.84% | 0.11% | 0.01% | 0.20% | 1.35% |
| Goodwill | 3.84% | 0.11% | 0.01% | 0.20% | 1.35% |
| Total Other Intangibles | -0.94% | -2.56% | -2.55% | -2.39% | -1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.70% | 123.81% | -3.88% | -3.82% | -3.60% |
| Total Assets | 4.03% | -2.51% | 2.71% | -0.30% | 3.82% |
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| Total Accounts Payable | 54.92% | -34.34% | 12.23% | -6.66% | 113.34% |
| Total Accrued Expenses | 22.36% | -30.48% | 11.25% | 20.19% | 8.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.00% | 4.52% | 1.98% | -1.31% | -0.78% |
| Total Finance Division Other Current Liabilities | -91.62% | -- | -- | -- | -- |
| Total Other Current Liabilities | -91.62% | -- | -- | -- | -- |
| Total Current Liabilities | 54.49% | -20.23% | 10.40% | 8.24% | 16.97% |
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| Total Current Liabilities | 54.49% | -20.23% | 10.40% | 8.24% | 16.97% |
| Long-Term Debt | -0.15% | -0.41% | -0.15% | -8.25% | 9.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.71% | 2.09% | 15.83% | -5.92% | -5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | 6.07% | -0.22% | -0.19% | 0.25% |
| Total Liabilities | 10.14% | -4.29% | 2.91% | -4.45% | 8.96% |
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| Common Stock & APIC | -0.27% | 0.79% | 0.36% | 0.28% | -0.07% |
| Retained Earnings | -13.40% | -12.37% | 12.53% | 19.78% | -7.97% |
| Treasury Stock & Other | 16.82% | 17.49% | 3.01% | -0.37% | 4.30% |
| Total Common Equity | -2.26% | -0.61% | 2.49% | 4.54% | -1.57% |
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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 | -2.26% | -0.61% | 2.49% | 4.54% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.26% | -0.61% | 2.49% | 4.54% | -1.57% |
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