Latham Group, Inc.
SWIM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,518 | $26,943 | $23,966 | $56,398 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90,673 | $97,437 | $92,348 | $36,263 |
| Inventory | $70,316 | $78,653 | $86,863 | $77,101 |
| Other Curr. Assets | $9,408 | $11,335 | $8,363 | $8,536 |
| Total Curr. Assets | $240,915 | $214,368 | $211,540 | $178,298 |
| Property Plant & Equip (Net) | $146,555 | $143,111 | $139,154 | $141,107 |
| Goodwill | $155,017 | $154,995 | $154,681 | $152,625 |
| Intangibles | $275,118 | $282,305 | $289,230 | $292,913 |
| Long-Term Investments | $25,826 | $26,332 | $25,844 | $24,891 |
| Tax Assets | $729 | $729 | $729 | $729 |
| Other NC Assets | $262 | $302 | $3,407 | $3,644 |
| Total NC Assets | $603,507 | $607,774 | $613,045 | $615,909 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $844,422 | $822,142 | $824,585 | $794,207 |
| Liabilities | – | – | – | – |
| Payables | $29,369 | $26,168 | $28,035 | $13,141 |
| Short-Term Debt | $11,189 | $10,972 | $10,350 | $10,426 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,794 |
| Other Curr. Liab. | $58,659 | $52,728 | $44,640 | $43,616 |
| Total Curr. Liab. | $99,217 | $89,868 | $83,025 | $70,977 |
| LT Debt | $303,379 | $300,306 | $324,614 | $300,409 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,347 | $32,347 | $32,347 | $32,347 |
| Other NC Liab. | $1,122 | $1,193 | $3,457 | $3,252 |
| Total NC Liab. | $336,848 | $333,846 | $360,418 | $336,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,556 | $29,785 | $28,051 | $29,314 |
| Total Liabilities | $436,065 | $423,714 | $443,443 | $406,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$56,681 | -$64,798 | -$80,778 | -$74,816 |
| AOCI | -$4,705 | -$4,851 | -$4,833 | -$5,050 |
| Other Equity | $469,731 | $468,065 | $466,741 | $467,076 |
| Total Equity | $408,357 | $398,428 | $381,142 | $387,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $844,422 | $822,142 | $824,585 | $794,207 |
| Net Debt | $244,050 | $284,335 | $310,998 | $254,437 |