Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
7.65
-0.25 (-3.16%)
Aug 15, 2025, 12:47 PM - Market open
Latham Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 26.94 | 56.4 | 102.76 | 32.63 | 43.95 | 59.31 | Upgrade
|
| Cash & Short-Term Investments | 26.94 | 56.4 | 102.76 | 32.63 | 43.95 | 59.31 | Upgrade
|
| Cash Growth | -70.32% | -45.12% | 214.97% | -25.77% | -25.89% | 4.69% | Upgrade
|
| Accounts Receivable | 88.55 | 32.3 | 30.41 | 48.85 | 60.75 | 32.76 | Upgrade
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| Other Receivables | 8.89 | 3.96 | 0.98 | 2.32 | 4.04 | 5.18 | Upgrade
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| Receivables | 97.44 | 36.26 | 31.39 | 51.16 | 64.79 | 37.94 | Upgrade
|
| Inventory | 78.65 | 77.1 | 97.14 | 165.22 | 109.56 | 64.82 | Upgrade
|
| Prepaid Expenses | 11.34 | 8.54 | 7.33 | 6 | 10.77 | 5.26 | Upgrade
|
| Total Current Assets | 214.37 | 178.3 | 238.62 | 255.01 | 229.07 | 167.33 | Upgrade
|
| Property, Plant & Equipment | 143.11 | 144.37 | 147.71 | 136.81 | 63.51 | 47.36 | Upgrade
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| Long-Term Investments | 26.33 | 24.89 | 25.94 | 28.6 | 23.86 | 25.38 | Upgrade
|
| Goodwill | 155 | 152.63 | 131.36 | 131.38 | 128.87 | 115.75 | Upgrade
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| Other Intangible Assets | 282.31 | 292.91 | 282.79 | 309.22 | 338.31 | 289.47 | Upgrade
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| Long-Term Deferred Tax Assets | 0.73 | 0.73 | 7.49 | 7.76 | 10.6 | 0.35 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.04 | Upgrade
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| Other Long-Term Assets | 0.3 | 0.38 | 1.09 | 0.91 | 0.27 | - | Upgrade
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| Total Assets | 822.14 | 794.21 | 835 | 869.68 | 794.48 | 646.68 | Upgrade
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| Accounts Payable | 26.17 | 13.14 | 17.12 | 25.45 | 38 | 26.92 | Upgrade
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| Accrued Expenses | 52.73 | 40.45 | 31.59 | 41.61 | 39.84 | 38.83 | Upgrade
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| Current Portion of Long-Term Debt | 3.25 | 3.25 | 21.25 | 3.25 | 17.22 | 13.04 | Upgrade
|
| Current Portion of Leases | 7.72 | 7.96 | 7.88 | 7.03 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.68 | 0.92 | 0.59 | - | Upgrade
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| Current Unearned Revenue | - | 3.79 | 3.79 | 4.48 | 5.93 | 4.53 | Upgrade
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| Other Current Liabilities | - | 2.39 | 2.9 | 4.12 | 13.59 | 10.62 | Upgrade
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| Total Current Liabilities | 89.87 | 70.98 | 86.21 | 86.87 | 115.17 | 93.94 | Upgrade
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| Long-Term Debt | 279.24 | 278.67 | 281.15 | 309.63 | 263.19 | 208.75 | Upgrade
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| Long-Term Leases | 22.06 | 24.82 | 28.07 | 32.58 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.35 | 32.35 | 40.09 | 50.18 | 56.34 | 55.19 | Upgrade
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| Other Long-Term Liabilities | 0.19 | 0.17 | 0.29 | 7.63 | 6.14 | 7.18 | Upgrade
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| Total Liabilities | 423.71 | 406.99 | 435.8 | 486.89 | 440.84 | 365.07 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 468.07 | 467.08 | 459.68 | 440.88 | 401.85 | 265.48 | Upgrade
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| Retained Earnings | -64.8 | -74.82 | -56.96 | -54.57 | -48.58 | 13.77 | Upgrade
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| Comprehensive Income & Other | -4.85 | -5.05 | -3.54 | -3.53 | 0.37 | 2.35 | Upgrade
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| Shareholders' Equity | 398.43 | 387.22 | 399.2 | 382.79 | 353.65 | 281.61 | Upgrade
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| Total Liabilities & Equity | 822.14 | 794.21 | 835 | 869.68 | 794.48 | 646.68 | Upgrade
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| Total Debt | 312.28 | 314.69 | 338.35 | 352.49 | 280.41 | 221.8 | Upgrade
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| Net Cash (Debt) | -285.34 | -258.29 | -235.59 | -319.87 | -236.46 | -162.49 | Upgrade
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| Net Cash Per Share | -2.46 | -2.24 | -2.09 | -2.82 | -2.14 | -1.58 | Upgrade
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| Filing Date Shares Outstanding | 116.54 | 115.78 | 115.39 | 114.68 | 119.52 | 109.67 | Upgrade
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| Total Common Shares Outstanding | 116.54 | 115.76 | 114.87 | 114.68 | 119.45 | 109.67 | Upgrade
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| Working Capital | 124.5 | 107.32 | 152.41 | 168.14 | 113.9 | 73.39 | Upgrade
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| Book Value Per Share | 3.42 | 3.34 | 3.48 | 3.34 | 2.96 | 2.57 | Upgrade
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| Tangible Book Value | -38.87 | -58.32 | -14.96 | -57.81 | -113.54 | -123.61 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.50 | -0.13 | -0.50 | -0.95 | -1.13 | Upgrade
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| Land | - | 2.68 | 2.76 | 1.81 | 1.74 | 1.61 | Upgrade
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| Buildings | - | 38.57 | 38.99 | 9.95 | 7.37 | 5.9 | Upgrade
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| Machinery | - | 102.25 | 88.47 | 62.06 | 54.12 | 41.63 | Upgrade
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| Construction In Progress | - | 17.5 | 17.6 | 46.58 | 18.68 | 8.53 | Upgrade
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| Leasehold Improvements | - | 13.74 | 12.36 | 9.64 | 4.56 | 3.57 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.