Latham Group, Inc. (SWIM)
USD 7.2
(-7.1%)
USD 7.2
(-7.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 835 Million | 869.68 Million | 794.48 Million | 646.67 Million | 525.71 Million |
| Total Current Assets | 238.61 Million | 255 Million | 229.06 Million | 167.32 Million | 127.69 Million |
| Cash And Short Term Investments | 102.76 Million | 32.62 Million | 43.95 Million | 59.31 Million | 56.65 Million |
| Cash and Cash Equivalents | 102.76 Million | 32.62 Million | 43.95 Million | 59.31 Million | 56.65 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 31.39 Million | 51.16 Million | 64.79 Million | 37.13 Million | 31.42 Million |
| Inventory | 97.13 Million | 165.22 Million | 109.55 Million | 64.81 Million | 35.61 Million |
| Other Current Assets | 7.32 Million | 5.99 Million | 10.76 Million | 6.06 Million | 3.99 Million |
| Total Non-Current Assets | 596.38 Million | 614.67 Million | 565.41 Million | 479.35 Million | 398.02 Million |
| Net PPE | 143.8 Million | 136.49 Million | 63.5 Million | 47.35 Million | 37.84 Million |
| Good Will And Intangible Assets | 414.15 Million | 440.59 Million | 467.18 Million | 405.22 Million | 359.96 Million |
| Good Will | 131.36 Million | 131.38 Million | 128.87 Million | 115.75 Million | 101.67 Million |
| Intangible Assets | 282.79 Million | 309.21 Million | 338.31 Million | 289.47 Million | 258.29 Million |
| Long-Term Investments | 25.94 Million | 25.09 Million | 23.36 Million | 25.38 Million | 397.81 Million |
| Tax Assets | 7.48 Million | 7.76 Million | 10.6 Million | 345 Thousand | 206 Thousand |
| Other Non Current Assets | 5 Million | 4.72 Million | 765 Thousand | 1.04 Million | -397.81 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 435.8 Million | 486.89 Million | 440.83 Million | 430 Million | 331.91 Million |
| Total Current Liabilities | 86.2 Million | 86.86 Million | 115.16 Million | 93.93 Million | 50.19 Million |
| Account Payables | 17.13 Million | 25.44 Million | 37.99 Million | 29.78 Million | 12.09 Million |
| Tax Payables | 1.68 Million | 923 Thousand | 587 Thousand | - | - |
| Short Term Debt | 29.12 Million | 10.17 Million | 17.22 Million | 13.04 Million | 6.89 Million |
| Deferred Revenue | 3.78 Million | 4.48 Million | 5.92 Million | 43.07 Million | 17.94 Million |
| Other Current Liabilities | 36.15 Million | 46.76 Million | 54.02 Million | 8.03 Million | 13.26 Million |
| Total Non Current Liabilities | 349.59 Million | 400.02 Million | 325.67 Million | 336.06 Million | 281.72 Million |
| Long-Term Debt | 279.95 Million | 342.02 Million | 263.18 Million | 273.39 Million | 216.33 Million |
| Deferred Revenue Non Current | 28.07 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Million | 702 Thousand | 453 Thousand | 1.94 Million | 306 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 399.2 Million | 382.79 Million | 353.64 Million | 216.67 Million | 193.79 Million |
| Stock Holders Equity | 399.2 Million | 382.79 Million | 353.64 Million | 216.67 Million | 193.79 Million |
| Common Stock | 11 Thousand | 11 Thousand | 12 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -56.95 Million | -54.56 Million | -48.58 Million | 13.76 Million | -2.21 Million |
| Accumulated other comprehensive income | -3.53 Million | -3.53 Million | 370 Thousand | 2.35 Million | -471 Thousand |
| Common Stock Equity | 399.2 Million | 382.79 Million | 353.64 Million | 216.67 Million | 193.79 Million |
| Capital Lease Obligation | 28.07 Million | 39.31 Million | - | - | - |
| Total Investments | 25.94 Million | 25.09 Million | 23.36 Million | 25.38 Million | 397.81 Million |
| Total Debt | 337.15 Million | 352.19 Million | 280.4 Million | 286.43 Million | 223.22 Million |
| Net Debt | 234.38 Million | 319.56 Million | 236.45 Million | 227.12 Million | 166.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 853.41 Million | 830.02 Million | 808.61 Million | 835 Million | 835 Million | 865.48 Million |
| Total Current Assets | 217.83 Million | 251.38 Million | 221.31 Million | 238.61 Million | 238.61 Million | 263.57 Million |
| Cash And Short Term Investments | 59.86 Million | 90.76 Million | 43.81 Million | 102.76 Million | 102.76 Million | 78.11 Million |
| Cash and Cash Equivalents | 59.86 Million | 90.76 Million | 43.81 Million | 102.76 Million | 102.76 Million | 78.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 66.12 Million | 67.52 Million | 75.35 Million | 31.39 Million | 31.39 Million | 76.26 Million |
| Inventory | 74.94 Million | 83.66 Million | 95.15 Million | 97.13 Million | 97.13 Million | 103.22 Million |
| Other Current Assets | 16.9 Million | 9.42 Million | 6.99 Million | 7.32 Million | 7.32 Million | 5.97 Million |
| Total Non-Current Assets | 635.57 Million | 578.64 Million | 587.29 Million | 596.38 Million | 596.38 Million | 601.9 Million |
| Net PPE | 143.39 Million | 143.31 Million | 145.37 Million | 143.8 Million | 143.8 Million | 142.26 Million |
| Good Will And Intangible Assets | 454.35 Million | 400.87 Million | 406.86 Million | 414.15 Million | 414.15 Million | 419.62 Million |
| Good Will | 153.04 Million | 131.17 Million | 130.98 Million | 131.36 Million | 131.36 Million | 130.87 Million |
| Intangible Assets | 301.3 Million | 269.69 Million | 275.87 Million | 282.79 Million | 282.79 Million | 288.74 Million |
| Long-Term Investments | - | 25.82 Million | 26.94 Million | 25.94 Million | 25.94 Million | 25.23 Million |
| Tax Assets | 8.24 Million | 7.96 Million | 7.31 Million | 7.48 Million | 7.48 Million | 7.86 Million |
| Other Non Current Assets | 29.57 Million | 661.99 Thousand | 807 Thousand | 5 Million | 5 Million | 6.91 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 436.76 Million | 421.89 Million | 416.84 Million | 435.8 Million | 435.8 Million | 472.78 Million |
| Total Current Liabilities | 89.38 Million | 78.14 Million | 70.87 Million | 86.2 Million | 86.2 Million | 86.94 Million |
| Account Payables | 28.34 Million | 26.56 Million | 25.02 Million | 17.13 Million | 17.13 Million | 27.39 Million |
| Tax Payables | - | - | - | 1.68 Million | 1.68 Million | - |
| Short Term Debt | 10.3 Million | 10.66 Million | 10.85 Million | 29.12 Million | 29.12 Million | 10.14 Million |
| Deferred Revenue | - | - | - | 3.78 Million | 3.78 Million | - |
| Other Current Liabilities | 50.73 Million | 40.9 Million | 34.99 Million | 36.15 Million | 36.15 Million | 49.4 Million |
| Total Non Current Liabilities | 347.38 Million | 343.75 Million | 345.96 Million | 349.59 Million | 349.59 Million | 385.84 Million |
| Long-Term Debt | 302.25 Million | 279.11 Million | 279.53 Million | 279.95 Million | 279.95 Million | 324.49 Million |
| Deferred Revenue Non Current | - | 24.5 Million | 26.2 Million | 28.07 Million | 28.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.12 Million | 54 Thousand | 139 Thousand | 1.48 Million | 1.48 Million | 3.67 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 416.64 Million | 408.13 Million | 391.76 Million | 399.2 Million | 399.2 Million | 392.69 Million |
| Stock Holders Equity | 416.64 Million | 408.13 Million | 391.76 Million | 399.2 Million | 399.2 Million | 392.69 Million |
| Common Stock | 12 Thousand | 12 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -45.64 Million | -51.54 Million | -64.81 Million | -56.95 Million | -56.95 Million | -57.06 Million |
| Accumulated other comprehensive income | -2.59 Million | -3.36 Million | -4.35 Million | -3.53 Million | -3.53 Million | -6.01 Million |
| Common Stock Equity | 416.64 Million | 408.13 Million | 391.76 Million | 399.2 Million | 399.2 Million | 392.69 Million |
| Capital Lease Obligation | 29.8 Million | 24.5 Million | 26.21 Million | 28.07 Million | 28.07 Million | 33.01 Million |
| Total Investments | - | 25.82 Million | 26.94 Million | 25.94 Million | 25.94 Million | 25.23 Million |
| Total Debt | 312.56 Million | 314.28 Million | 316.59 Million | 337.15 Million | 337.15 Million | 334.63 Million |
| Net Debt | 252.69 Million | 223.51 Million | 272.78 Million | 234.38 Million | 234.38 Million | 256.52 Million |
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