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 | 17.80% | -70.32% | -45.30% | -45.12% | -23.36% |
| Total Receivables | 23.09% | 44.31% | 22.55% | 15.52% | -3.42% |
| Inventory | -6.17% | -5.99% | -8.71% | -20.63% | -27.40% |
| Prepaid Expenses | 0.38% | 20.23% | 19.54% | 16.50% | 56.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.59% | -14.72% | -4.42% | -25.28% | -17.35% |
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| Total Current Assets | 10.59% | -14.72% | -4.42% | -25.28% | -17.35% |
| Net Property, Plant & Equipment | -0.21% | -0.14% | -2.17% | -2.27% | 0.40% |
| Long-term Investments | 1.29% | 18.16% | 18.09% | 16.19% | 16.94% |
| Goodwill | 1.29% | 18.16% | 18.09% | 16.19% | 16.94% |
| Total Other Intangibles | -8.69% | 4.68% | 4.84% | 3.58% | 4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.90% | -89.18% | -86.79% | -87.03% | -1.57% |
| Total Assets | -1.05% | -0.95% | 1.98% | -4.89% | -1.40% |
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| Total Accounts Payable | 3.60% | -1.50% | 12.04% | -23.26% | 3.50% |
| Total Accrued Expenses | 17.45% | 28.90% | 25.35% | 28.05% | 2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | 2.86% | 2.42% | -61.53% | 2.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -26.09% | -- |
| Total Other Current Liabilities | -- | -- | -- | -26.09% | -- |
| Total Current Liabilities | 11.00% | 15.01% | 17.14% | -17.67% | 2.81% |
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| Total Current Liabilities | 11.00% | 15.01% | 17.14% | -17.67% | 2.81% |
| Long-Term Debt | -0.99% | 0.05% | 8.88% | -0.88% | -5.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.22% | -9.95% | -10.52% | -11.60% | -13.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.16% | -18.94% | -18.95% | -19.45% | -30.69% |
| Total Liabilities | -0.16% | 0.43% | 6.38% | -6.61% | -7.62% |
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| Common Stock & APIC | 1.05% | 1.09% | 1.26% | 1.61% | 2.00% |
| Retained Earnings | -24.18% | -25.72% | -24.62% | -31.36% | 20.02% |
| Treasury Stock & Other | -81.59% | -44.07% | -11.10% | -42.70% | 56.91% |
| Total Common Equity | -1.99% | -2.38% | -2.71% | -3.00% | 6.10% |
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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 | -1.99% | -2.38% | -2.71% | -3.00% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99% | -2.38% | -2.71% | -3.00% | 6.10% |
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