Latham Group, Inc.
SWIM
$7.68
$0.131.72%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.32% | -45.30% | -45.12% | -23.36% | 110.52% |
| Total Receivables | 44.31% | 22.55% | 15.52% | -3.42% | -21.05% |
| Inventory | -5.99% | -8.71% | -20.63% | -27.40% | -33.87% |
| Prepaid Expenses | 20.23% | 19.54% | 16.50% | 56.91% | 36.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.72% | -4.42% | -25.28% | -17.35% | -4.08% |
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| Total Current Assets | -14.72% | -4.42% | -25.28% | -17.35% | -4.08% |
| Net Property, Plant & Equipment | -0.14% | -2.17% | -2.27% | 0.40% | -3.20% |
| Long-term Investments | 18.16% | 18.09% | 16.19% | 16.94% | 0.01% |
| Goodwill | 18.16% | 18.09% | 16.19% | 16.94% | 0.01% |
| Total Other Intangibles | 4.68% | 4.84% | 3.58% | 4.35% | -8.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.18% | -86.79% | -87.03% | -1.57% | 22.13% |
| Total Assets | -0.95% | 1.98% | -4.89% | -1.40% | -4.72% |
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| Total Accounts Payable | -1.50% | 12.04% | -23.26% | 3.50% | -22.97% |
| Total Accrued Expenses | 28.90% | 25.35% | 28.05% | 2.56% | -3.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86% | 2.42% | -61.53% | 2.24% | -0.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -26.09% | -- | -- |
| Total Other Current Liabilities | -- | -- | -26.09% | -- | -- |
| Total Current Liabilities | 15.01% | 17.14% | -17.67% | 2.81% | -11.05% |
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| Total Current Liabilities | 15.01% | 17.14% | -17.67% | 2.81% | -11.05% |
| Long-Term Debt | 0.05% | 8.88% | -0.88% | -5.62% | -9.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.95% | -10.52% | -11.60% | -13.25% | -19.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.94% | -18.95% | -19.45% | -30.69% | -30.60% |
| Total Liabilities | 0.43% | 6.38% | -6.61% | -7.62% | -13.00% |
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| Common Stock & APIC | 1.09% | 1.26% | 1.61% | 2.00% | 2.12% |
| Retained Earnings | -25.72% | -24.62% | -31.36% | 20.02% | 18.47% |
| Treasury Stock & Other | -44.07% | -11.10% | -42.70% | 56.91% | 15.95% |
| Total Common Equity | -2.38% | -2.71% | -3.00% | 6.10% | 5.68% |
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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 | -2.38% | -2.71% | -3.00% | 6.10% | 5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38% | -2.71% | -3.00% | 6.10% | 5.68% |
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