Production (Stage)
Latham Group, Inc.
SWIM
$5.84
$0.010.17%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.97M | 56.40M | 59.86M | 90.77M | 43.81M |
| Total Receivables | 92.35M | 36.26M | 73.66M | 67.52M | 75.36M |
| Inventory | 86.86M | 77.10M | 74.94M | 83.67M | 95.15M |
| Prepaid Expenses | 8.36M | 8.54M | 9.37M | 9.43M | 7.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.54M | 178.30M | 217.84M | 251.38M | 221.31M |
|
|
|||||
| Total Current Assets | 211.54M | 178.30M | 217.84M | 251.38M | 221.31M |
| Net Property, Plant & Equipment | 142.22M | 144.37M | 146.86M | 143.32M | 145.38M |
| Long-term Investments | 154.68M | 152.63M | 153.04M | 131.18M | 130.99M |
| Goodwill | 154.68M | 152.63M | 153.04M | 131.18M | 130.99M |
| Total Other Intangibles | 289.23M | 292.91M | 301.31M | 269.70M | 275.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07M | 1.11M | 8.93M | 9.53M | 8.12M |
| Total Assets | 824.59M | 794.21M | 853.41M | 830.03M | 808.61M |
|
|
|||||
| Total Accounts Payable | 28.04M | 13.14M | 28.35M | 26.57M | 25.02M |
| Total Accrued Expenses | 43.87M | 40.45M | 49.94M | 40.91M | 35.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.12M | 11.21M | 11.09M | 10.67M | 10.86M |
| Total Finance Division Other Current Liabilities | -- | 6.18M | -- | -- | -- |
| Total Other Current Liabilities | -- | 6.18M | -- | -- | -- |
| Total Current Liabilities | 83.03M | 70.98M | 89.38M | 78.14M | 70.88M |
|
|
|||||
| Total Current Liabilities | 83.03M | 70.98M | 89.38M | 78.14M | 70.88M |
| Long-Term Debt | 304.36M | 278.67M | 281.60M | 279.11M | 279.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.45M | 24.82M | 25.61M | 24.50M | 26.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.60M | 32.52M | 40.17M | 40.14M | 40.23M |
| Total Liabilities | 443.44M | 406.99M | 436.76M | 421.90M | 416.84M |
|
|
|||||
| Common Stock & APIC | 466.75M | 467.09M | 464.88M | 463.04M | 460.94M |
| Retained Earnings | -80.78M | -74.82M | -45.65M | -51.54M | -64.82M |
| Treasury Stock & Other | -4.83M | -5.05M | -2.59M | -3.37M | -4.35M |
| Total Common Equity | 381.14M | 387.22M | 416.65M | 408.13M | 391.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 381.14M | 387.22M | 416.65M | 408.13M | 391.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 381.14M | 387.22M | 416.65M | 408.13M | 391.77M |
|
|
|||||