Latham Group, Inc.
SWIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,398 | $102,763 | $32,626 | $43,952 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,263 | $31,390 | $51,163 | $64,792 |
| Inventory | $77,101 | $97,137 | $165,220 | $109,556 |
| Other Curr. Assets | $8,536 | $7,327 | $5,998 | $10,766 |
| Total Curr. Assets | $178,298 | $238,617 | $255,007 | $229,066 |
| Property Plant & Equip (Net) | $141,107 | $143,802 | $136,492 | $63,506 |
| Goodwill | $152,625 | $131,363 | $131,383 | $128,871 |
| Intangibles | $292,913 | $282,793 | $309,215 | $338,310 |
| Long-Term Investments | $24,891 | $25,940 | $25,095 | $23,362 |
| Tax Assets | $729 | $7,485 | $7,762 | $10,603 |
| Other NC Assets | $3,644 | $5,003 | $4,729 | $765 |
| Total NC Assets | $615,909 | $596,386 | $614,676 | $565,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $794,207 | $835,003 | $869,683 | $794,483 |
| Liabilities | – | – | – | – |
| Payables | $13,141 | $17,124 | $25,449 | $37,998 |
| Short-Term Debt | $10,426 | $28,383 | $10,173 | $17,220 |
| Tax Payable | $0 | $1,682 | $923 | $587 |
| Deferred Revenue | $3,794 | $3,787 | $4,480 | $5,927 |
| Other Curr. Liab. | $43,616 | $35,230 | $45,840 | $53,433 |
| Total Curr. Liab. | $70,977 | $86,206 | $86,865 | $115,165 |
| LT Debt | $300,409 | $304,738 | $342,022 | $263,188 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,347 | $40,088 | $57,304 | $62,032 |
| Other NC Liab. | $3,252 | $4,771 | $702 | $453 |
| Total NC Liab. | $336,008 | $349,597 | $400,028 | $325,673 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,314 | $31,920 | $39,314 | $0 |
| Total Liabilities | $406,985 | $435,803 | $486,893 | $440,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $11 | $11 | $12 |
| Retained Earnings | -$74,816 | -$56,956 | -$54,568 | -$48,583 |
| AOCI | -$5,050 | -$3,539 | -$3,533 | $370 |
| Other Equity | $467,076 | $459,684 | $440,880 | $401,846 |
| Total Equity | $387,222 | $399,200 | $382,790 | $353,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $794,207 | $835,003 | $869,683 | $794,483 |
| Net Debt | $254,437 | $230,358 | $319,569 | $236,456 |