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 | 58.22% | -67.25% | 18.99% | 161.73% | 12.42% |
| Total Receivables | 0.09% | 95.47% | -41.09% | -6.94% | 5.51% |
| Inventory | -9.13% | 16.92% | 6.57% | -10.60% | -9.45% |
| Prepaid Expenses | 25.63% | 70.99% | -35.55% | -17.00% | 35.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.68% | 4.96% | -9.09% | 12.38% | 1.34% |
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| Total Current Assets | 4.68% | 4.96% | -9.09% | 12.38% | 1.34% |
| Net Property, Plant & Equipment | -0.64% | 11.91% | 3.89% | 2.41% | 0.63% |
| Long-term Investments | 0.23% | 3.84% | 0.11% | 0.01% | 0.20% |
| Goodwill | 0.23% | 3.84% | 0.11% | 0.01% | 0.20% |
| Total Other Intangibles | -2.76% | -0.94% | -2.56% | -2.55% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.68% | -3.70% | 123.81% | -3.88% | -3.82% |
| Total Assets | 0.46% | 4.03% | -2.51% | 2.71% | -0.30% |
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| Total Accounts Payable | 27.17% | 54.92% | -34.34% | 12.23% | -6.66% |
| Total Accrued Expenses | 24.50% | 22.36% | -30.48% | 11.25% | 20.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | -7.00% | 4.52% | 1.98% | -1.31% |
| Total Finance Division Other Current Liabilities | -37.48% | -91.62% | -- | -- | -- |
| Total Other Current Liabilities | -37.48% | -91.62% | -- | -- | -- |
| Total Current Liabilities | -8.78% | 54.49% | -20.23% | 10.40% | 8.24% |
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| Total Current Liabilities | -8.78% | 54.49% | -20.23% | 10.40% | 8.24% |
| Long-Term Debt | -0.22% | -0.15% | -0.41% | -0.15% | -8.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.53% | -1.71% | 2.09% | 15.83% | -5.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.15% | 0.20% | 6.07% | -0.22% | -0.19% |
| Total Liabilities | -2.34% | 10.14% | -4.29% | 2.91% | -4.45% |
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| Common Stock & APIC | 0.32% | -0.27% | 0.79% | 0.36% | 0.28% |
| Retained Earnings | 17.66% | -13.40% | -12.37% | 12.53% | 19.78% |
| Treasury Stock & Other | 14.28% | 16.82% | 17.49% | 3.01% | -0.37% |
| Total Common Equity | 3.71% | -2.26% | -0.61% | 2.49% | 4.54% |
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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 | 3.71% | -2.26% | -0.61% | 2.49% | 4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.71% | -2.26% | -0.61% | 2.49% | 4.54% |
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