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 | -57.51% | -5.79% | -34.05% | 107.18% | -57.37% |
| Total Receivables | 154.66% | -50.77% | 9.10% | -10.40% | 140.06% |
| Inventory | 12.66% | 2.88% | -10.43% | -12.07% | -2.04% |
| Prepaid Expenses | -2.03% | -8.92% | -0.59% | 34.76% | -4.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.64% | -18.15% | -13.34% | 13.59% | -7.25% |
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| Total Current Assets | 18.64% | -18.15% | -13.34% | 13.59% | -7.25% |
| Net Property, Plant & Equipment | -1.49% | -1.70% | 2.47% | -1.42% | -1.58% |
| Long-term Investments | 1.35% | -0.27% | 16.67% | 0.15% | -0.29% |
| Goodwill | 1.35% | -0.27% | 16.67% | 0.15% | -0.29% |
| Total Other Intangibles | -1.26% | -2.79% | 11.72% | -2.24% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.60% | -87.55% | -6.31% | 17.41% | -5.35% |
| Total Assets | 3.82% | -6.94% | 2.82% | 2.65% | -3.16% |
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| Total Accounts Payable | 113.34% | -53.64% | 6.70% | 6.17% | 46.12% |
| Total Accrued Expenses | 8.47% | -19.01% | 22.09% | 16.88% | 10.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.78% | 1.03% | 3.97% | -1.73% | -62.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.97% | -20.59% | 14.39% | 10.25% | -17.78% |
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| Total Current Liabilities | 16.97% | -20.59% | 14.39% | 10.25% | -17.78% |
| Long-Term Debt | 9.22% | -1.04% | 0.89% | -0.15% | -0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.50% | -3.11% | 4.53% | -6.52% | -6.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | -19.04% | 0.06% | -0.21% | -0.36% |
| Total Liabilities | 8.96% | -6.82% | 3.52% | 1.21% | -4.35% |
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| Common Stock & APIC | -0.07% | 0.47% | 0.40% | 0.46% | 0.27% |
| Retained Earnings | -7.97% | -63.91% | 11.44% | 20.49% | -13.81% |
| Treasury Stock & Other | 4.30% | -94.91% | 23.05% | 22.60% | -22.92% |
| Total Common Equity | -1.57% | -7.06% | 2.09% | 4.18% | -1.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.57% | -7.06% | 2.09% | 4.18% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57% | -7.06% | 2.09% | 4.18% | -1.86% |
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