SWIM - Balance Sheet - Latham Group, Inc.

Current Liabilities	71 M
Accounts Payable	13.1 M
Short-Term Debt	3.25 M
Other Current Liabilities	54.6 M
Non-Current Liabilities	336 M
Long-Term Debt	278 M
Other Non-Current Liabilities	57.7 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	56.4	102.8	32.6	44.0	59.3	56.7
Short Term Investments	0	0	0	0	0	0
Receivables	36.3	31.4	51.2	64.8	37.1	31.4
Inventory	77.1	97.1	165.2	109.6	64.8	35.6
Other Current Assets	8.5	7.3	6.0	10.8	6.1	4.0
Total Current Assets	178.3	238.6	255.0	229.1	167.3	127.7
PP&E	141.1	143.8	136.5	63.5	47.4	37.8
Intangible Assets	292.9	282.8	309.2	338.3	289.5	258.3
Goodwill	152.6	131.4	131.4	128.9	115.8	101.7
Long Term Investments	24.9	25.9	25.1	23.4	25.4	397.8
Other Long Term Assets	3.6	5.0	4.7	0.8	1.0	(397.8)
Other Assets	0	0	0	0	0	0
Total Assets	794.2	835.0	869.7	794.5	646.7	525.7
LIABILITIES
Accounts Payable	13.1	17.1	25.4	38.0	26.9	12.1
Short Term Debt	3.2	28.4	17.1	17.2	13.0	6.9
Other Current Liabilities	54.6	35.2	38.9	53.4	54.0	31.2
Total Current Liabilities	71.0	86.2	86.9	115.2	93.9	50.2
Long Term Debt	278.3	308.0	342.0	263.2	208.8	216.3
Deferred Tax Income	32.3	40.1	57.3	62.0	60.7	65.1
Other Liabilities	25.4	1.5	58.0	6.1	72.1	65.4
Total Liabilities	407.0	435.8	486.9	440.8	430.0	331.9
EQUITY
Common Stock	12 K	11 K	11 K	12 K	11 K	11 K
Retained Earnings	(74.8)	(57.0)	(54.6)	(48.6)	13.8	(2.2)
Other Accumulative Comprehensive Income/Loss	(5.0)	(3.5)	(3.5)	0.4	2.4	(0.5)
Total Equity	387.2	399.2	382.8	353.6	216.7	193.8
Total Liabilities and Equity	794.2	835.0	869.7	794.5	646.7	525.7
SHARES OUTSTANDING
Common Shares Outstanding	115.4	112.9	113.2	119.4	120.4	120.4

Free