Latham Group, Inc.
SWIM
$5.01
-$0.01-0.20%
NASDAQ
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.79% | -34.05% | 107.18% | -57.37% | 31.56% |
| Total Receivables | -50.77% | 9.10% | -10.40% | 140.06% | -58.84% |
| Inventory | 2.88% | -10.43% | -12.07% | -2.04% | -5.90% |
| Prepaid Expenses | -8.92% | -0.59% | 34.76% | -4.52% | 22.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.15% | -13.34% | 13.59% | -7.25% | -9.47% |
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| Total Current Assets | -18.15% | -13.34% | 13.59% | -7.25% | -9.47% |
| Net Property, Plant & Equipment | -1.70% | 2.47% | -1.42% | -1.58% | 0.98% |
| Long-term Investments | -0.27% | 16.67% | 0.15% | -0.29% | 0.37% |
| Goodwill | -0.27% | 16.67% | 0.15% | -0.29% | 0.37% |
| Total Other Intangibles | -2.79% | 11.72% | -2.24% | -2.45% | -2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.55% | -6.31% | 17.41% | -5.35% | -5.46% |
| Total Assets | -6.94% | 2.82% | 2.65% | -3.16% | -3.52% |
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| Total Accounts Payable | -53.64% | 6.70% | 6.17% | 46.12% | -37.48% |
| Total Accrued Expenses | -19.01% | 22.09% | 16.88% | 10.80% | -35.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03% | 3.97% | -1.73% | -62.73% | 168.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 104,475.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 104,475.00% |
| Total Current Liabilities | -20.59% | 14.39% | 10.25% | -17.78% | -0.85% |
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| Total Current Liabilities | -20.59% | 14.39% | 10.25% | -17.78% | -0.85% |
| Long-Term Debt | -1.04% | 0.89% | -0.15% | -0.58% | -5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.11% | 4.53% | -6.52% | -6.63% | -4.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.04% | 0.06% | -0.21% | -0.36% | -30.33% |
| Total Liabilities | -6.82% | 3.52% | 1.21% | -4.35% | -7.82% |
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| Common Stock & APIC | 0.47% | 0.40% | 0.46% | 0.27% | 0.86% |
| Retained Earnings | -63.91% | 11.44% | 20.49% | -13.81% | 0.20% |
| Treasury Stock & Other | -94.91% | 23.05% | 22.60% | -22.92% | 41.14% |
| Total Common Equity | -7.06% | 2.09% | 4.18% | -1.86% | 1.66% |
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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 | -7.06% | 2.09% | 4.18% | -1.86% | 1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.06% | 2.09% | 4.18% | -1.86% | 1.66% |
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