Latham Group Inc. (SWIM)

NASDAQ: SWIM · Real-Time Price · USD

6.01

0.36 (6.37%)

At close: May 02, 2025, 3:59 PM

6.01

-0.08%

After-hours: May 02, 2025, 04:42 PM EDT

Latham Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Mar 28, 2020
Cash & Equivalents	56.4M	59.86M	90.77M	43.81M	102.76M	78.11M	43.12M	55.02M	32.63M	30.62M	25.22M	18.66M	43.95M	90.87M	76.52M	19.95M	59.31M	-56.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	113.31M
Long-Term Investments	24.89M	25.43M	25.82M	26.94M	25.94M	25.23M	25.79M	25.13M	25.09M	25.95M	24.62M	23.9M	23.36M	22M	25.28M	25.46M	25.38M	n/a
Other Long-Term Assets	3.64M	4.15M	662K	807K	5M	6.92M	5.26M	2.41M	4.73M	6.03M	5.73M	4.61M	765K	1.51M	211K	4.68M	1.04M	-56.66M
Receivables	36.26M	66.13M	67.52M	75.36M	31.39M	76.27M	85.52M	107.51M	51.16M	109.08M	110.09M	143.08M	64.79M	81.44M	81.69M	95.07M	32.76M	n/a
Inventory	77.1M	74.94M	83.67M	95.15M	97.14M	103.22M	126.52M	149.56M	165.22M	166.43M	161.92M	140.07M	109.56M	80.7M	74.47M	74.13M	64.82M	n/a
Other Current Assets	8.54M	16.91M	9.43M	7M	7.33M	5.97M	6.91M	6.58M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.18M	n/a
Total Current Assets	178.3M	217.84M	251.38M	221.31M	238.62M	263.58M	262.06M	318.66M	255.01M	314.24M	307.12M	313.38M	229.07M	263.69M	242.79M	194.83M	167.33M	56.66M
Property-Plant & Equipment	141.11M	143.4M	143.32M	145.38M	143.8M	142.26M	144.6M	142.09M	136.49M	123.35M	110.3M	101.15M	63.51M	58.77M	56.18M	50.6M	47.36M	n/a
Goodwill & Intangibles	445.54M	454.35M	400.87M	406.86M	414.16M	419.62M	426.82M	433.5M	440.6M	443.12M	451.65M	461.18M	467.18M	386.99M	393.44M	399.23M	405.22M	n/a
Total Long-Term Assets	615.91M	635.57M	578.64M	587.3M	596.39M	601.91M	609.08M	611M	614.68M	606.26M	602.1M	601.47M	565.42M	470.05M	475.9M	480.32M	479.35M	-56.66M
Total Assets	794.21M	853.41M	830.03M	808.61M	835M	865.49M	871.14M	929.65M	869.68M	920.5M	909.22M	914.85M	794.48M	733.75M	718.69M	675.15M	646.68M	n/a
Account Payables	13.14M	28.35M	26.57M	25.02M	17.13M	27.4M	34.49M	48.84M	25.45M	41.07M	53.83M	55.85M	38M	39.92M	40.65M	39.98M	26.92M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	3.79M	n/a	n/a	n/a	4.48M	n/a	56.34M	n/a	5.93M	1.05M	1.35M	n/a	43.08M	n/a
Short-Term Debt	3.25M	3.25M	3.25M	3.25M	21.25M	3.25M	3.25M	3.25M	10.17M	9.73M	9.89M	10.03M	17.22M	14.23M	14.23M	23.05M	13.04M	n/a
Other Current Liabilities	38.99M	n/a	n/a	n/a	2.89M	703K	586K	230K	32.81M	-6.49M	-5.74M	-6.78M	46.48M	n/a	n/a	n/a	15.15M	n/a
Total Current Liabilities	70.98M	89.38M	78.14M	70.88M	86.21M	86.94M	87.84M	106.28M	86.86M	115.92M	124.47M	124.04M	115.17M	114.66M	111.89M	113.7M	93.94M	n/a
Long-Term Debt	278.27M	279.5M	279.11M	279.53M	279.95M	298.37M	308.79M	358.61M	309.63M	310.05M	310.47M	320.89M	263.19M	219.97M	223.11M	382.92M	208.75M	n/a
Other Long-Term Liabilities	25.39M	5.04M	54K	139K	1.49M	57.95M	7.66M	57.82M	58.01M	6.61M	6.47M	6.45M	6.14M	7.67M	7.66M	7.62M	127.31M	n/a
Total Long-Term Liabilities	336.01M	347.38M	343.75M	345.97M	349.6M	385.85M	397.1M	448.32M	400.03M	406.55M	402.84M	410.71M	325.67M	283.59M	286.72M	446.01M	336.07M	n/a
Total Liabilities	406.99M	436.76M	421.89M	416.84M	435.8M	472.79M	484.94M	554.61M	486.89M	522.47M	527.31M	534.75M	440.84M	398.25M	398.61M	559.72M	430M	n/a
Total Debt	310.83M	312.56M	314.28M	316.6M	337.15M	334.64M	346.46M	398.45M	352.19M	353.33M	349.91M	357.96M	280.41M	234.2M	237.34M	405.96M	286.43M	n/a
Common Stock	12K	12K	12K	11K	11K	11K	11K	11K	11K	12K	12K	12K	12K	12K	12K	11K	11K	n/a
Retained Earnings	-74.82M	-45.65M	-51.54M	-64.82M	-56.96M	-57.07M	-63.22M	-68.94M	-54.57M	-35.53M	-47.41M	-51.71M	-48.58M	-42.6M	-31.3M	22.3M	13.77M	n/a
Comprehensive Income	-5.05M	-2.59M	-3.37M	-4.35M	-3.54M	-6.01M	-4.01M	-3.68M	-3.53M	-5.14M	-2.33M	1.59M	370K	430K	1.35M	1.18M	2.35M	193.79M
Shareholders Equity	387.22M	416.65M	408.13M	391.77M	399.2M	392.7M	386.2M	375.05M	382.79M	398.04M	381.91M	380.1M	353.64M	335.5M	320.07M	115.43M	216.67M	193.79M
Total Investments	24.89M	25.43M	25.82M	26.94M	25.94M	25.23M	25.79M	25.13M	25.09M	25.95M	24.62M	23.9M	23.36M	22M	25.28M	25.46M	25.38M	113.31M