Latham Group Inc (SWIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,930 | 3,852 | N/A |
| Receivables | 2,306 | 954 | N/A |
| Other current assets | 407 | 266 | 0 |
| TOTAL | $8,643 | $5,072 | $N/A |
| Non-Current Assets | |||
| PPE Net | 436 | 364 | N/A |
| Investments And Advances | 0 | 6,055 | 0 |
| Intangibles | 40,945 | 35,802 | 0 |
| Other Non-Current Assets | 5,150 | 420 | 0 |
| TOTAL | $46,531 | $42,641 | $N/A |
| Total Assets | $55,174 | $47,713 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,772 | 1,856 | 0 |
| Accrued Expenses | 1,572 | 688 | N/A |
| Other current liabilities | 1,868 | 614 | N/A |
| TOTAL | $10,828 | $5,614 | $N/A |
| Non-Current Liabilities | |||
| Deferred Revenues | 3,616 | 2,456 | N/A |
| Other Non-Current Liabilities | 2 | 0 | 0 |
| TOTAL | $2 | $N/A | $N/A |
| Total Liabilities | $10,830 | $5,614 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 408 | 33 | N/A |
| Retained earnings | -81,920 | -74,007 | N/A |
| Other shareholders' equity | 1 | 164 | 0 |
| TOTAL | $44,344 | $42,099 | $N/A |
| Total Liabilities And Equity | $55,174 | $47,713 | $0 |