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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,518 | 26,943 | 23,966 | 56,398 | 59,862 |
| Receivables | 90,673 | 97,437 | 92,348 | 36,263 | 73,662 |
| Inventories | 70,316 | 78,653 | 86,863 | 77,101 | 74,942 |
| TOTAL | $240,915 | $214,368 | $211,540 | $178,298 | $217,838 |
| Non-Current Assets | |||||
| PPE Net | 114,114 | 114,415 | 112,000 | 112,848 | 114,683 |
| Investments And Advances | 25,826 | 26,332 | 25,844 | 24,891 | 25,431 |
| Intangibles | 430,135 | 437,300 | 443,911 | 445,538 | 454,352 |
| Other Non-Current Assets | 33,432 | 29,727 | 31,290 | 32,632 | 41,107 |
| TOTAL | $603,507 | $607,774 | $613,045 | $615,909 | $635,573 |
| Total Assets | $844,422 | $822,142 | $824,585 | $794,207 | $853,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 |
| Accounts payable and accrued liabilities | 29,369 | 26,168 | 28,035 | 13,141 | 28,348 |
| Accrued Expenses | 59,465 | 53,520 | 44,640 | 47,410 | 50,731 |
| TOTAL | $99,217 | $89,868 | $83,025 | $70,977 | $89,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,823 | 278,243 | 303,663 | 278,271 | 279,503 |
| Other Non-Current Liabilities | 26,678 | 23,256 | 24,408 | 25,390 | 27,791 |
| TOTAL | $336,848 | $333,846 | $360,418 | $336,008 | $347,382 |
| Total Liabilities | $436,065 | $423,714 | $443,443 | $406,985 | $436,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,656 | 116,542 | 116,368 | 115,777 | 115,625 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -56,681 | -64,798 | -80,778 | -74,816 | -45,645 |
| Other shareholders' equity | -4,705 | -4,851 | -4,833 | -5,050 | -2,591 |
| TOTAL | $408,357 | $398,428 | $381,142 | $387,222 | $416,647 |
| Total Liabilities And Equity | $844,422 | $822,142 | $824,585 | $794,207 | $853,411 |