Latham Group, Inc.
SWIM
$5.55
$0.040.73%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.32% | 17.80% | -70.32% | -45.30% | -44.58% |
| Total Receivables | 43.20% | 23.09% | 44.31% | 22.55% | 18.84% |
| Inventory | -4.35% | -6.17% | -5.99% | -8.71% | -19.35% |
| Prepaid Expenses | 29.91% | 0.38% | 20.23% | 19.54% | -36.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.75% | -- | -- | -- | -- |
| Total Current Assets | 22.83% | 10.59% | -14.72% | -4.42% | -25.28% |
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| Total Current Assets | 22.83% | 10.59% | -14.72% | -4.42% | -25.28% |
| Net Property, Plant & Equipment | 5.46% | -0.21% | -0.14% | -2.17% | -2.27% |
| Long-term Investments | 1.68% | 1.29% | 18.16% | 18.09% | 16.19% |
| Goodwill | 1.68% | 1.29% | 18.16% | 18.09% | 16.19% |
| Total Other Intangibles | -8.48% | -8.69% | 4.68% | 4.84% | 3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.46% | -88.90% | -89.18% | -86.79% | -87.03% |
| Total Assets | 3.65% | -1.05% | -0.95% | 1.98% | -4.89% |
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| Total Accounts Payable | 46.74% | 3.60% | -1.50% | 12.04% | -23.26% |
| Total Accrued Expenses | 0.82% | 17.45% | 28.90% | 25.35% | 28.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37% | 0.88% | 2.86% | 2.42% | -61.53% |
| Total Finance Division Other Current Liabilities | 19.44% | -- | -- | -- | -26.09% |
| Total Other Current Liabilities | 19.44% | -- | -- | -- | -26.09% |
| Total Current Liabilities | 11.50% | 11.00% | 15.01% | 17.14% | -17.67% |
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| Total Current Liabilities | 11.50% | 11.00% | 15.01% | 17.14% | -17.67% |
| Long-Term Debt | -0.35% | -0.99% | 0.05% | 8.88% | -0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.13% | -0.22% | -9.95% | -10.52% | -11.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90% | -19.16% | -18.94% | -18.95% | -19.45% |
| Total Liabilities | 2.55% | -0.16% | 0.43% | 6.38% | -6.61% |
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| Common Stock & APIC | 1.36% | 1.05% | 1.09% | 1.26% | 1.61% |
| Retained Earnings | 14.87% | -24.18% | -25.72% | -24.62% | -31.36% |
| Treasury Stock & Other | 23.13% | -81.59% | -44.07% | -11.10% | -42.70% |
| Total Common Equity | 4.81% | -1.99% | -2.38% | -2.71% | -3.00% |
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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 | 4.81% | -1.99% | -2.38% | -2.71% | -3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81% | -1.99% | -2.38% | -2.71% | -3.00% |
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