Latham Group Inc (SWIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,043 | 56,398 | 102,763 | 32,626 | 43,952 |
| Receivables | 52,092 | 36,263 | 31,390 | 51,163 | 64,792 |
| Inventories | 74,926 | 77,101 | 97,137 | 165,220 | 109,556 |
| TOTAL | $219,004 | $178,298 | $238,617 | $255,007 | $229,066 |
| Non-Current Assets | |||||
| PPE Net | 118,820 | 112,848 | 113,014 | 98,184 | 63,506 |
| Investments And Advances | 26,482 | 24,891 | 25,940 | 25,095 | 23,362 |
| Intangibles | 423,262 | 445,538 | 414,156 | 440,598 | 467,181 |
| Other Non-Current Assets | 35,655 | 32,632 | 43,276 | 50,799 | 11,368 |
| TOTAL | $604,219 | $615,909 | $596,386 | $614,676 | $565,417 |
| Total Assets | $823,223 | $794,207 | $835,003 | $869,683 | $794,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 3,250 | 21,250 | 3,250 | 17,220 |
| Accounts payable and accrued liabilities | 19,283 | 13,141 | 17,132 | 25,807 | 38,848 |
| Accrued Expenses | 48,979 | 47,410 | 40,691 | 50,885 | 59,097 |
| TOTAL | $79,142 | $70,977 | $86,206 | $86,865 | $115,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,591 | 278,271 | 279,951 | 309,631 | 263,188 |
| Other Non-Current Liabilities | 27,360 | 25,390 | 29,558 | 40,216 | 6,142 |
| TOTAL | $338,220 | $336,008 | $349,597 | $400,028 | $325,673 |
| Total Liabilities | $417,362 | $406,985 | $435,803 | $486,893 | $440,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,767 | 115,777 | 115,387 | 114,678 | 119,524 |
| Common Shares | 12 | 12 | 11 | 11 | 12 |
| Retained earnings | -63,692 | -74,816 | -56,956 | -54,568 | -48,583 |
| Other shareholders' equity | -3,882 | -5,050 | -3,539 | -3,533 | 370 |
| TOTAL | $405,861 | $387,222 | $399,200 | $382,790 | $353,645 |
| Total Liabilities And Equity | $823,223 | $794,207 | $835,003 | $869,683 | $794,483 |