Latham Group, Inc.
SWIM
$5.87
$0.081.38%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.30% | -45.12% | -23.36% | 110.52% | -20.37% |
| Total Receivables | 22.55% | 15.52% | -3.42% | -21.05% | -29.91% |
| Inventory | -8.71% | -20.63% | -27.40% | -33.87% | -36.38% |
| Prepaid Expenses | 19.54% | 16.50% | 56.91% | 36.48% | 6.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.42% | -25.28% | -17.35% | -4.08% | -30.55% |
|
|
|||||
| Total Current Assets | -4.42% | -25.28% | -17.35% | -4.08% | -30.55% |
| Net Property, Plant & Equipment | -2.17% | -2.27% | 0.40% | -3.20% | 1.44% |
| Long-term Investments | 18.09% | 16.19% | 16.94% | 0.01% | -0.16% |
| Goodwill | 18.09% | 16.19% | 16.94% | 0.01% | -0.16% |
| Total Other Intangibles | 4.84% | 3.58% | 4.35% | -8.78% | -8.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.79% | -87.03% | -1.57% | 22.13% | -10.31% |
| Total Assets | 1.98% | -4.89% | -1.40% | -4.72% | -13.02% |
|
|
|||||
| Total Accounts Payable | 12.04% | -23.26% | 3.50% | -22.97% | -48.76% |
| Total Accrued Expenses | 25.35% | 28.05% | 2.56% | -3.27% | -24.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42% | -61.53% | 2.24% | -0.59% | 2.75% |
| Total Finance Division Other Current Liabilities | -- | -26.09% | -- | -- | -- |
| Total Other Current Liabilities | -- | -26.09% | -- | -- | -- |
| Total Current Liabilities | 17.14% | -17.67% | 2.81% | -11.05% | -33.31% |
|
|
|||||
| Total Current Liabilities | 17.14% | -17.67% | 2.81% | -11.05% | -33.31% |
| Long-Term Debt | 8.88% | -0.88% | -5.62% | -9.61% | -22.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.52% | -11.60% | -13.25% | -19.59% | -17.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.95% | -19.45% | -30.69% | -30.60% | -30.43% |
| Total Liabilities | 6.38% | -6.61% | -7.62% | -13.00% | -24.84% |
|
|
|||||
| Common Stock & APIC | 1.26% | 1.61% | 2.00% | 2.12% | 2.97% |
| Retained Earnings | -24.62% | -31.36% | 20.02% | 18.47% | 5.97% |
| Treasury Stock & Other | -11.10% | -42.70% | 56.91% | 15.95% | -18.30% |
| Total Common Equity | -2.71% | -3.00% | 6.10% | 5.68% | 4.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.71% | -3.00% | 6.10% | 5.68% | 4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71% | -3.00% | 6.10% | 5.68% | 4.46% |
|
|
|||||