Latham Group Inc (SWIM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 74,138 |
| Receivables | 0 | 0 | 0 | 0 | 16,506 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 18,472 |
| Other current assets | 0 | 0 | 0 | 0 | 8,568 |
| TOTAL | $0 | $0 | $0 | $0 | $117,684 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 5,412 |
| Intangibles | 0 | 0 | 0 | 0 | 323,440 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 51,135 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $379,987 |
| Total Assets | $0 | $0 | $0 | $0 | $497,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 17,500 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 4,912 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 11,363 |
| Other current liabilities | 0 | 0 | 0 | 0 | 31,256 |
| TOTAL | $0 | $0 | $0 | $0 | $141,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 56,500 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 76,461 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2,311 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $123,927 |
| Total Liabilities | $0 | $0 | $0 | $0 | $265,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 66,813 |
| Common Shares | 0 | 0 | 0 | 0 | 668 |
| Retained earnings | 0 | 0 | 0 | 0 | -108,922 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -145 |
| TOTAL | $0 | $0 | $0 | $0 | $232,012 |
| Total Liabilities And Equity | $0 | $0 | $0 | $0 | $497,671 |