Industrials - Construction - NASDAQ - US
$ 5.715
-2.31 %
$ 661 M
Market Cap
57.15
P/E
BALANCE SHEET
835 M
ASSETS
436 M
LIABILITIES
399 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Latham Group, Inc.
| Current Assets | 239 M |
| Cash & Short-Term Investments | 103 M |
| Receivables | 31.4 M |
| Other Current Assets | 104 M |
| Non-Current Assets | 596 M |
| Long-Term Investments | 25.9 M |
| PP&E | 144 M |
| Other Non-Current Assets | 427 M |
| Current Liabilities | 86.2 M |
| Accounts Payable | 17.1 M |
| Short-Term Debt | 28.4 M |
| Other Current Liabilities | 40.7 M |
| Non-Current Liabilities | 350 M |
| Long-Term Debt | 308 M |
| Other Non-Current Liabilities | 41.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 102.8 | 32.6 | 44.0 | 59.3 | 56.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 31.4 | 51.2 | 64.8 | 37.1 | 31.4 |
| Inventory | 97.1 | 165.2 | 109.6 | 64.8 | 35.6 |
| Other Current Assets | 7.3 | 6.0 | 10.8 | 6.1 | 4.0 |
| Total Current Assets | 238.6 | 255.0 | 229.1 | 167.3 | 127.7 |
| PP&E | 143.8 | 136.5 | 63.5 | 47.4 | 37.8 |
| Intangible Assets | 282.8 | 309.2 | 338.3 | 289.5 | 258.3 |
| Goodwill | 131.4 | 131.4 | 128.9 | 115.8 | 101.7 |
| Long Term Investments | 25.9 | 25.1 | 23.4 | 25.4 | 397.8 |
| Other Long Term Assets | 5.0 | 4.7 | 0.8 | 1.0 | (397.8) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 835.0 | 869.7 | 794.5 | 646.7 | 525.7 |
| LIABILITIES | |||||
| Accounts Payable | 17.1 | 25.4 | 38.0 | 26.9 | 12.1 |
| Short Term Debt | 28.4 | 17.1 | 17.2 | 13.0 | 6.9 |
| Other Current Liabilities | 35.2 | 38.9 | 53.4 | 54.0 | 31.2 |
| Total Current Liabilities | 86.2 | 86.9 | 115.2 | 93.9 | 50.2 |
| Long Term Debt | 308.0 | 342.0 | 263.2 | 208.8 | 216.3 |
| Deferred Tax Income | 40.1 | 57.3 | 62.0 | 60.7 | 65.1 |
| Other Liabilities | 1.5 | 58.0 | 6.1 | 72.1 | 65.4 |
| Total Liabilities | 435.8 | 486.9 | 440.8 | 430.0 | 331.9 |
| EQUITY | |||||
| Common Stock | 11 K | 11 K | 12 K | 11 K | 11 K |
| Retained Earnings | (57.0) | (54.6) | (48.6) | 13.8 | (2.2) |
| Other Accumulative Comprehensive Income/Loss | (3.5) | (3.5) | 0.4 | 2.4 | (0.5) |
| Total Equity | 399.2 | 382.8 | 353.6 | 216.7 | 193.8 |
| Total Liabilities and Equity | 835.0 | 869.7 | 794.5 | 646.7 | 525.7 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 112.9 | 113.2 | 119.4 | 120.4 | 120.4 |