Latham Group Inc
NASDAQ:SWIM

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Latham Group Inc
NASDAQ:SWIM
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Price: 7.03 USD 0.29% Market Closed
Market Cap: 812.8m USD
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Balance Sheet

Balance Sheet Decomposition
Latham Group Inc

Current Assets 217.8m
Cash & Short-Term Investments 59.9m
Receivables 73.7m
Other Current Assets 84.3m
Non-Current Assets 635.6m
Long-Term Investments 25.4m
PP&E 143.4m
Intangibles 454.4m
Other Non-Current Assets 12.4m
Current Liabilities 89.4m
Accounts Payable 28.3m
Accrued Liabilities 57.8m
Other Current Liabilities 3.3m
Non-Current Liabilities 347.4m
Long-Term Debt 279.5m
Other Non-Current Liabilities 67.9m

Balance Sheet
Latham Group Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
59
44
33
103
Cash
57
59
44
33
103
Total Receivables
31
37
65
51
31
Accounts Receivables
31
33
61
49
30
Other Receivables
0
4
4
2
1
Inventory
36
65
110
165
97
Other Current Assets
4
6
11
6
7
Total Current Assets
128
167
229
255
239
PP&E Net
38
47
64
137
148
PP&E Gross
38
47
64
137
148
Accumulated Depreciation
6
14
23
32
47
Intangible Assets
258
290
338
309
283
Goodwill
102
116
129
131
131
Long-Term Investments
0
25
23
25
26
Other Long-Term Assets
0
1
11
13
9
Other Assets
102
116
129
131
131
Total Assets
526
N/A
647
+23%
795
+23%
870
+9%
835
-4%
Liabilities
Accounts Payable
12
30
39
26
17
Accrued Liabilities
18
42
45
42
32
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
7
13
17
3
22
Other Current Liabilities
13
9
15
16
15
Total Current Liabilities
50
94
115
87
86
Long-Term Debt
216
209
263
310
283
Deferred Income Tax
60
55
56
50
40
Other Liabilities
5
72
6
40
26
Total Liabilities
332
N/A
430
+30%
441
+3%
487
+10%
436
-10%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
2
14
49
55
57
Additional Paid In Capital
197
201
402
441
460
Other Equity
1
2
0
4
4
Total Equity
194
N/A
217
+12%
354
+63%
383
+8%
399
+4%
Total Liabilities & Equity
526
N/A
647
+23%
795
+23%
870
+9%
835
-4%
Shares Outstanding
Common Shares Outstanding
120
120
119
115
115

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