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 | -45.12% | -23.36% | 110.52% | -20.37% | 214.97% |
| Total Receivables | 15.52% | -3.42% | -21.05% | -29.91% | -38.65% |
| Inventory | -20.63% | -27.40% | -33.87% | -36.38% | -41.21% |
| Prepaid Expenses | 16.50% | 56.91% | 36.48% | 6.34% | 22.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.28% | -17.35% | -4.08% | -30.55% | -6.43% |
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| Total Current Assets | -25.28% | -17.35% | -4.08% | -30.55% | -6.43% |
| Net Property, Plant & Equipment | -2.27% | 0.40% | -3.20% | 1.44% | 7.97% |
| Long-term Investments | 16.19% | 16.94% | 0.01% | -0.16% | -0.02% |
| Goodwill | 16.19% | 16.94% | 0.01% | -0.16% | -0.02% |
| Total Other Intangibles | 3.58% | 4.35% | -8.78% | -8.74% | -8.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.03% | -1.57% | 22.13% | -10.31% | -1.14% |
| Total Assets | -4.89% | -1.40% | -4.72% | -13.02% | -3.99% |
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| Total Accounts Payable | -23.26% | 3.50% | -22.97% | -48.76% | -32.71% |
| Total Accrued Expenses | 28.05% | 2.56% | -3.27% | -24.76% | -24.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.53% | 2.24% | -0.59% | 2.75% | 183.41% |
| Total Finance Division Other Current Liabilities | -26.09% | -- | -- | -- | -12.16% |
| Total Other Current Liabilities | -26.09% | -- | -- | -- | -12.16% |
| Total Current Liabilities | -17.67% | 2.81% | -11.05% | -33.31% | -0.76% |
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| Total Current Liabilities | -17.67% | 2.81% | -11.05% | -33.31% | -0.76% |
| Long-Term Debt | -0.88% | -5.62% | -9.61% | -22.05% | -9.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.60% | -13.25% | -19.59% | -17.82% | -13.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.45% | -30.69% | -30.60% | -30.43% | -30.16% |
| Total Liabilities | -6.61% | -7.62% | -13.00% | -24.84% | -10.49% |
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| Common Stock & APIC | 1.61% | 2.00% | 2.12% | 2.97% | 4.26% |
| Retained Earnings | -31.36% | 20.02% | 18.47% | 5.97% | -4.38% |
| Treasury Stock & Other | -42.70% | 56.91% | 15.95% | -18.30% | -0.17% |
| Total Common Equity | -3.00% | 6.10% | 5.68% | 4.46% | 4.29% |
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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 | -3.00% | 6.10% | 5.68% | 4.46% | 4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.00% | 6.10% | 5.68% | 4.46% | 4.29% |
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