Latham Group, Inc.
SWIM
$7.21
-$0.07-0.96%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.73% | 12.42% | -57.51% | -5.79% | -34.05% |
| Total Receivables | -6.94% | 5.51% | 154.66% | -50.77% | 9.10% |
| Inventory | -10.60% | -9.45% | 12.66% | 2.88% | -10.43% |
| Prepaid Expenses | -17.00% | 35.54% | -2.03% | -8.92% | -0.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.38% | 1.34% | 18.64% | -18.15% | -13.34% |
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| Total Current Assets | 12.38% | 1.34% | 18.64% | -18.15% | -13.34% |
| Net Property, Plant & Equipment | 2.41% | 0.63% | -1.49% | -1.70% | 2.47% |
| Long-term Investments | 0.01% | 0.20% | 1.35% | -0.27% | 16.67% |
| Goodwill | 0.01% | 0.20% | 1.35% | -0.27% | 16.67% |
| Total Other Intangibles | -2.55% | -2.39% | -1.26% | -2.79% | 11.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.88% | -3.82% | -3.60% | -87.55% | -6.31% |
| Total Assets | 2.71% | -0.30% | 3.82% | -6.94% | 2.82% |
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| Total Accounts Payable | 12.23% | -6.66% | 113.34% | -53.64% | 6.70% |
| Total Accrued Expenses | 11.25% | 20.19% | 8.47% | -19.01% | 22.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98% | -1.31% | -0.78% | 1.03% | 3.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.40% | 8.24% | 16.97% | -20.59% | 14.39% |
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| Total Current Liabilities | 10.40% | 8.24% | 16.97% | -20.59% | 14.39% |
| Long-Term Debt | -0.15% | -8.25% | 9.22% | -1.04% | 0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.83% | -5.92% | -5.50% | -3.11% | 4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.22% | -0.19% | 0.25% | -19.04% | 0.06% |
| Total Liabilities | 2.91% | -4.45% | 8.96% | -6.82% | 3.52% |
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| Common Stock & APIC | 0.36% | 0.28% | -0.07% | 0.47% | 0.40% |
| Retained Earnings | 12.53% | 19.78% | -7.97% | -63.91% | 11.44% |
| Treasury Stock & Other | 3.01% | -0.37% | 4.30% | -94.91% | 23.05% |
| Total Common Equity | 2.49% | 4.54% | -1.57% | -7.06% | 2.09% |
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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 | 2.49% | 4.54% | -1.57% | -7.06% | 2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49% | 4.54% | -1.57% | -7.06% | 2.09% |
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