Latham Group Inc (SWIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,952 | 90,869 | 76,517 | 19,945 | 59,310 |
| Receivables | 64,792 | 81,443 | 81,694 | 95,067 | 37,135 |
| Inventories | 109,556 | 80,705 | 74,475 | 74,131 | 64,818 |
| TOTAL | $229,066 | $263,693 | $242,789 | $194,828 | $167,326 |
| Non-Current Assets | |||||
| PPE Net | 63,506 | 58,767 | 56,180 | 50,605 | 47,357 |
| Investments And Advances | 23,362 | 21,997 | 25,276 | 25,460 | 25,384 |
| Intangibles | 467,181 | 386,989 | 393,438 | 399,227 | 405,223 |
| Other Non-Current Assets | 11,368 | 2,299 | 1,004 | 5,029 | 1,386 |
| TOTAL | $565,417 | $470,052 | $475,898 | $480,321 | $479,350 |
| Total Assets | $794,483 | $733,745 | $718,687 | $675,149 | $646,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,220 | 14,234 | 14,234 | 23,047 | 13,042 |
| Accounts payable and accrued liabilities | 38,848 | 40,971 | 41,995 | 40,977 | 27,417 |
| Accrued Expenses | 59,097 | 59,454 | 55,662 | 49,679 | 53,478 |
| TOTAL | $115,165 | $114,659 | $111,891 | $113,703 | $93,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,188 | 219,967 | 223,111 | 382,917 | 208,454 |
| Other Non-Current Liabilities | 6,142 | 7,675 | 7,661 | 7,623 | 7,483 |
| TOTAL | $325,673 | $283,591 | $286,721 | $446,012 | $271,130 |
| Total Liabilities | $440,838 | $398,250 | $398,612 | $559,715 | $365,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,524 | 119,850 | 120,409 | 120,409 | N/A |
| Common Shares | 12 | 12 | 12 | 11 | 12 |
| Retained earnings | -48,583 | -42,596 | -31,300 | 22,298 | 13,765 |
| Other shareholders' equity | 370 | 430 | 1,346 | 1,182 | 2,354 |
| TOTAL | $353,645 | $335,495 | $320,075 | $115,434 | $281,609 |
| Total Liabilities And Equity | $794,483 | $733,745 | $718,687 | $675,149 | $646,676 |