Latham Group Inc (SWIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,923 | 16,188 | 11,120 | 4,458 | 5,160 |
| Marketable Securities | 22,141 | 16,871 | 13,840 | 7,808 | N/A |
| Receivables | 5,885 | 3,353 | 2,194 | 319 | 3,615 |
| Other current assets | 10,056 | 3,133 | 2,493 | 420 | 378 |
| TOTAL | $91,005 | $39,545 | $29,647 | $13,005 | $9,153 |
| Non-Current Assets | |||||
| PPE Net | 5,253 | 3,825 | 1,574 | 832 | 591 |
| Intangibles | 21,021 | 23,284 | 16,467 | 12,357 | 12,443 |
| Other Non-Current Assets | 14,358 | 6,045 | 2,090 | 357 | 3,118 |
| TOTAL | $40,632 | $33,154 | $20,131 | $13,546 | $16,152 |
| Total Assets | $131,637 | $72,699 | $49,778 | $26,551 | $25,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,388 | 3,210 | 4,994 | 1,391 | 2,850 |
| Accrued Expenses | 13,082 | 10,881 | 7,281 | 5,582 | 1,703 |
| Other current liabilities | 15,958 | 4,193 | 4,273 | 1,711 | 766 |
| TOTAL | $155,917 | $86,624 | $48,505 | $22,728 | $10,139 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 120,919 | 68,215 | 31,957 | 14,044 | 4,820 |
| Other Non-Current Liabilities | 215 | 0 | 84 | 163 | 0 |
| TOTAL | $39,371 | $9,814 | $8,505 | $639 | $N/A |
| Total Liabilities | $195,288 | $96,438 | $57,010 | $23,367 | $10,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,468 | 44,773 | 44,979 | 42,227 | 43,206 |
| Common Shares | 453 | 447 | 449 | 442 | 432 |
| Retained earnings | -192,222 | -151,490 | -135,748 | -124,021 | -111,838 |
| Other shareholders' equity | 3 | -3,858 | -1,030 | -295 | -91 |
| TOTAL | $-63,651 | $-23,739 | $-7,232 | $3,184 | $15,166 |
| Total Liabilities And Equity | $131,637 | $72,699 | $49,778 | $26,551 | $25,305 |