Latham Group, Inc. SWIM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.45% | 61.38% | 14.67% | 47.32% | 17.80% |
| Total Receivables | -5.85% | 7.26% | 13.07% | 43.20% | 23.09% |
| Inventory | 23.29% | 1.22% | 0.86% | -4.35% | -6.17% |
| Prepaid Expenses | 3.56% | 14.90% | 23.96% | 29.91% | 0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -33.75% | -- |
| Total Current Assets | 14.82% | 12.25% | 8.67% | 22.83% | 10.59% |
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| Total Current Assets | 14.82% | 12.25% | 8.67% | 22.83% | 10.59% |
| Net Property, Plant & Equipment | 17.91% | 18.30% | 19.81% | 5.46% | -0.21% |
| Long-term Investments | 4.33% | 4.21% | 4.18% | 1.68% | 1.29% |
| Goodwill | 4.33% | 4.21% | 4.18% | 1.68% | 1.29% |
| Total Other Intangibles | -8.72% | -8.53% | -8.19% | -8.48% | -8.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.33% | 123.08% | 99.25% | 99.46% | -88.90% |
| Total Assets | 5.69% | 4.65% | 3.86% | 3.65% | -1.05% |
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| Total Accounts Payable | 22.64% | 45.18% | 6.56% | 46.74% | 3.60% |
| Total Accrued Expenses | 18.35% | 17.81% | 13.74% | 0.82% | 17.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.54% | 0.50% | -2.18% | 4.37% | 0.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 19.44% | -- |
| Total Other Current Liabilities | -- | -- | -- | 19.44% | -- |
| Total Current Liabilities | 17.19% | 24.10% | 47.27% | 11.50% | 11.00% |
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| Total Current Liabilities | 17.19% | 24.10% | 47.27% | 11.50% | 11.00% |
| Long-Term Debt | 4.08% | -0.92% | -8.90% | -0.35% | -0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.34% | 19.17% | 9.35% | 5.13% | -0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.54% | 5.89% | 5.85% | 5.90% | -19.16% |
| Total Liabilities | 7.37% | 5.95% | 3.67% | 2.55% | -0.16% |
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| Common Stock & APIC | 0.89% | 1.20% | 1.16% | 1.36% | 1.05% |
| Retained Earnings | 16.35% | 8.22% | 10.59% | 14.87% | -24.18% |
| Treasury Stock & Other | 52.16% | 42.94% | 33.19% | 23.13% | -81.59% |
| Total Common Equity | 3.90% | 3.26% | 4.08% | 4.81% | -1.99% |
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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 | 3.90% | 3.26% | 4.08% | 4.81% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.90% | 3.26% | 4.08% | 4.81% | -1.99% |
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