Latham Group Inc (SWIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,016 | 32,626 | 30,620 | 25,220 | 18,658 |
| Receivables | 107,506 | 51,163 | 109,075 | 110,092 | 143,081 |
| Inventories | 149,555 | 165,220 | 166,430 | 161,919 | 140,067 |
| TOTAL | $318,656 | $255,007 | $314,238 | $307,119 | $313,384 |
| Non-Current Assets | |||||
| PPE Net | 105,167 | 98,184 | 84,148 | 74,831 | 67,841 |
| Investments And Advances | 25,132 | 25,095 | 25,953 | 24,624 | 23,904 |
| Intangibles | 433,495 | 440,598 | 443,121 | 451,652 | 461,181 |
| Other Non-Current Assets | 47,202 | 50,799 | 53,043 | 50,994 | 48,541 |
| TOTAL | $610,996 | $614,676 | $606,265 | $602,101 | $601,467 |
| Total Assets | $929,652 | $869,683 | $920,503 | $909,220 | $914,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 |
| Accounts payable and accrued liabilities | 49,202 | 25,807 | 42,108 | 54,730 | 56,749 |
| Accrued Expenses | 46,747 | 50,885 | 64,078 | 59,849 | 57,261 |
| TOTAL | $106,283 | $86,865 | $115,921 | $124,470 | $124,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 357,211 | 309,631 | 310,051 | 310,471 | 320,891 |
| Other Non-Current Liabilities | 40,930 | 40,216 | 40,153 | 36,025 | 33,477 |
| TOTAL | $448,322 | $400,028 | $406,547 | $402,839 | $410,711 |
| Total Liabilities | $554,605 | $486,893 | $522,468 | $527,309 | $534,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,789 | 114,678 | 117,121 | 117,121 | 119,574 |
| Common Shares | 11 | 11 | 12 | 12 | 12 |
| Retained earnings | -68,936 | -54,568 | -35,535 | -47,411 | -51,714 |
| Other shareholders' equity | -3,677 | -3,533 | -5,140 | -2,327 | 1,590 |
| TOTAL | $375,047 | $382,790 | $398,035 | $381,911 | $380,096 |
| Total Liabilities And Equity | $929,652 | $869,683 | $920,503 | $909,220 | $914,851 |