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Latham Group, Inc. SWIM
Industrials - Construction - NASDAQ - US
Watchlist
$ 5.97
-4.63 %
$ 695 M
Market Cap
-45.92
P/E
BALANCE SHEET
794 M ASSETS
-4.89%
Growth Rates
1Year -4.89%
3Years -0.01%
5Years 8.60%
7Years 0.00%
10Years 0.00%
407 M LIABILITIES
-6.61%
Growth Rates
1Year -6.61%
3Years -2.63%
5Years 4.16%
7Years 0.00%
10Years 0.00%
387 M EQUITY
-3.00%
Growth Rates
1Year -3.00%
3Years 3.07%
5Years 14.85%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Latham Group, Inc.
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Current Assets 178 M
Cash & Short-Term Investments 56.4 M
Receivables 36.3 M
Other Current Assets 85.6 M
Non-Current Assets 616 M
Long-Term Investments 24.9 M
PP&E 141 M
Other Non-Current Assets 450 M
7.10 %4.57 %10.78 %3.13 %17.77 %56.65 %Total Assets$794.2m
Current Liabilities 71 M
Accounts Payable 13.1 M
Short-Term Debt 10.4 M
Other Current Liabilities 47.4 M
Non-Current Liabilities 336 M
Long-Term Debt 300 M
Other Non-Current Liabilities 35.6 M
3.23 %11.65 %73.81 %8.75 %Total Liabilities$407.0m

Balance Sheet

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 10.4 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 300.4 308.0 342.0 263.2 208.8 216.3
Deferred Tax Income 32.3 40.1 57.3 62.0 60.7 65.1
Other Liabilities 109.3 89.0 (114.3) 201.6 11.1 27.1 104.9 126.3 184.2 261.6 355.4 283.8 258.1 100.3 165.6 42.4 6.9 8.3 5.5 6.4 5.7 0 1 K 0 1 K 0 (0.1) 0 (0.1) 0 1.8
Total Liabilities 3 122.9 2 931.0 3 009.6 3 134.5 615.3 602.3 1 807.0 1 791.5 2 026.7 2 007.9 1 997.5 1 701.8 1 429.8 961.3 822.5 510.4 379.4 367.8 322.5 310.7 249.8 226.7 278.1 482.6 553.7 472.9 348.1 200.0 186.0 80.8 42.6
EQUITY
Common Stock 0.1 0.1 0.1 0.1 357.7 101.5 58.6 38.2 320.1 269.8 265.8 262.7 253.9 0 0 0 0 0 0 178.6 164.1 117.3 0 0 93.8 106.1 0 0 0 0 0
Retained Earnings 11.7 21.1 29.4 (7.0) (709.8) (469.6) (464.9) (340.0) (581.8) (527.0) (489.6) (465.6) (316.7) (231.3) (146.7) (131.2) (112.8) (113.0) (86.6) (53.1) (45.1) (27.3) (31.9) (46.3) 45.3 19.8 4.9 (3.4) 12.8 7.9 5.3
Other Accumulative Comprehensive Income/Loss (23.8) (13.1) (38.9) (12.7) 1.1 (4.3) 4.7 (2.0) (1.8) 6.3 (8.0) (1.0) (7.0) (5.0) (4.0) (6.0) (7.0) 6.0 1.0 3.0 (58.3) (53.3) (47.0) (63.6) (88.8) (77.7) (58.1) (29.1) (24.2) (15.2) (10.3)
Total Equity 785.3 836.1 983.7 943.3 398.5 348.5 (195.4) (92.6) (449.3) (417.6) (246.3) (181.2) (24.9) 55.0 136.6 124.1 127.2 127.9 124.4 152.1 143.0 119.2 97.0 84.7 168.0 148.7 128.8 81.9 77.2 53.0 46.7
Total Liabilities and Equity 3 908.2 3 767.0 3 993.3 4 077.8 1 013.9 950.8 1 611.6 1 698.9 1 577.4 1 590.2 1 556.2 1 372.1 1 286.9 908.8 881.5 600.7 506.6 495.8 446.9 462.8 392.8 345.9 384.9 576.8 721.6 621.6 476.9 283.3 264.1 134.7 89.4
SHARES OUTSTANDING
Common Shares Outstanding 110.9 117.3 124.3 90.4 73.5 69.1 57.2 55.3 51.3 49.9 49.5 47.1 46.1 43.7 42.2 41.1 40.1 37.5 35.8 34.9 32.0 30.1 25.6 25.3 25.1 26.6 22.9 17.2 17.0 15.6 12.9 11.2 7.4 3.9