Latham Group, Inc.
SWIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $103 | $33 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $31 | $51 | $65 |
| Inventory | $77 | $97 | $165 | $110 |
| Other Curr. Assets | $9 | $7 | $6 | $11 |
| Total Curr. Assets | $178 | $239 | $255 | $229 |
| Property Plant & Equip (Net) | $141 | $144 | $136 | $64 |
| Goodwill | $153 | $131 | $131 | $129 |
| Intangibles | $293 | $283 | $309 | $338 |
| Long-Term Investments | $25 | $26 | $25 | $23 |
| Tax Assets | $1 | $7 | $8 | $11 |
| Other NC Assets | $4 | $5 | $5 | $1 |
| Total NC Assets | $616 | $596 | $615 | $565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $794 | $835 | $870 | $794 |
| Liabilities | – | – | – | – |
| Payables | $13 | $17 | $25 | $38 |
| Short-Term Debt | $10 | $28 | $10 | $17 |
| Tax Payable | $0 | $2 | $1 | $1 |
| Deferred Revenue | $4 | $4 | $4 | $6 |
| Other Curr. Liab. | $44 | $35 | $46 | $53 |
| Total Curr. Liab. | $71 | $86 | $87 | $115 |
| LT Debt | $300 | $305 | $342 | $263 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $40 | $57 | $62 |
| Other NC Liab. | $3 | $5 | $1 | $0 |
| Total NC Liab. | $336 | $350 | $400 | $326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $32 | $39 | $0 |
| Total Liabilities | $407 | $436 | $487 | $441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$75 | -$57 | -$55 | -$49 |
| AOCI | -$5 | -$4 | -$4 | $0 |
| Other Equity | $467 | $460 | $441 | $402 |
| Total Equity | $387 | $399 | $383 | $354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $794 | $835 | $870 | $794 |
| Net Debt | $254 | $230 | $320 | $236 |