Latham Group Inc (SWIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,310 | 0 | N/A | 82,560 | 61,579 |
| Marketable Securities | N/A | 0 | N/A | N/A | 1,501 |
| Receivables | 37,135 | 0 | N/A | 13,925 | 16,634 |
| Inventories | 64,818 | 0 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 19,106 | 13,496 |
| Other current assets | 0 | 0 | 0 | 9,179 | 9,622 |
| TOTAL | $167,326 | $0 | $N/A | $124,770 | $102,832 |
| Non-Current Assets | |||||
| PPE Net | 47,357 | 0 | N/A | 6,259 | 8,007 |
| Investments And Advances | 25,384 | 0 | 0 | 0 | 0 |
| Intangibles | 405,223 | 0 | 0 | 327,185 | 341,363 |
| Other Non-Current Assets | 1,386 | 0 | 0 | 52,128 | 57,128 |
| TOTAL | $479,350 | $N/A | $N/A | $385,572 | $406,498 |
| Total Assets | $646,676 | $0 | $N/A | $510,342 | $509,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,042 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,417 | 0 | 0 | 4,196 | 8,896 |
| Accrued Expenses | 53,478 | 0 | N/A | 15,482 | 20,822 |
| Other current liabilities | N/A | 0 | N/A | 25,259 | 17,825 |
| TOTAL | $93,937 | $0 | $N/A | $153,463 | $189,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,454 | 0 | N/A | 66,500 | 100,000 |
| Deferred Revenues | N/A | N/A | N/A | 80,391 | 124,486 |
| Other Non-Current Liabilities | 7,483 | 0 | 0 | 2,579 | 1,493 |
| TOTAL | $271,130 | $N/A | $N/A | $132,226 | $157,694 |
| Total Liabilities | $365,067 | $0 | $N/A | $285,689 | $347,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 66,687 | 66,014 |
| Common Shares | 12 | 0 | N/A | 665 | 656 |
| Retained earnings | 13,765 | 0 | N/A | -113,670 | -169,787 |
| Other shareholders' equity | 2,354 | 0 | 0 | -147 | 20 |
| TOTAL | $281,609 | $0 | $N/A | $224,653 | $161,895 |
| Total Liabilities And Equity | $646,676 | $0 | $0 | $510,342 | $509,330 |