Latham Group, Inc. (SWIM)

Latham Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.4	102.76	32.63	43.95	59.31
Cash & Short-Term Investments	56.4	102.76	32.63	43.95	59.31
Cash Growth	-45.12%	214.97%	-25.77%	-25.89%	4.69%
Accounts Receivable	32.3	30.41	48.85	60.75	32.76
Other Receivables	3.96	0.98	2.32	4.04	5.18
Receivables	36.26	31.39	51.16	64.79	37.94
Inventory	77.1	97.14	165.22	109.56	64.82
Prepaid Expenses	8.54	7.33	6	10.77	5.26
Total Current Assets	178.3	238.62	255.01	229.07	167.33
Property, Plant & Equipment	144.37	147.71	136.81	63.51	47.36
Long-Term Investments	24.89	25.94	28.6	23.86	25.38
Goodwill	152.63	131.36	131.38	128.87	115.75
Other Intangible Assets	292.91	282.79	309.22	338.31	289.47
Long-Term Deferred Tax Assets	0.73	7.49	7.76	10.6	0.35
Long-Term Deferred Charges	-	-	-	-	1.04
Other Long-Term Assets	0.38	1.09	0.91	0.27	-
Total Assets	794.21	835	869.68	794.48	646.68
Accounts Payable	13.14	17.12	25.45	38	26.92
Accrued Expenses	40.45	31.59	41.61	39.84	38.83
Current Portion of Long-Term Debt	3.25	21.25	3.25	17.22	13.04
Current Portion of Leases	7.96	7.88	7.03	-	-
Current Income Taxes Payable	-	1.68	0.92	0.59	-
Current Unearned Revenue	3.79	3.79	4.48	5.93	4.53
Other Current Liabilities	2.39	2.9	4.12	13.59	10.62
Total Current Liabilities	70.98	86.21	86.87	115.17	93.94
Long-Term Debt	278.67	281.15	309.63	263.19	208.75
Long-Term Leases	24.82	28.07	32.58	-	-
Long-Term Deferred Tax Liabilities	32.35	40.09	50.18	56.34	55.19
Other Long-Term Liabilities	0.17	0.29	7.63	6.14	7.18
Total Liabilities	406.99	435.8	486.89	440.84	365.07
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	467.08	459.68	440.88	401.85	265.48
Retained Earnings	-74.82	-56.96	-54.57	-48.58	13.77
Comprehensive Income & Other	-5.05	-3.54	-3.53	0.37	2.35
Shareholders' Equity	387.22	399.2	382.79	353.65	281.61
Total Liabilities & Equity	794.21	835	869.68	794.48	646.68
Total Debt	314.69	338.35	352.49	280.41	221.8
Net Cash (Debt)	-258.29	-235.59	-319.87	-236.46	-162.49
Net Cash Per Share	-2.24	-2.09	-2.82	-2.14	-1.58
Filing Date Shares Outstanding	115.78	115.39	114.68	119.52	109.67
Total Common Shares Outstanding	115.76	114.87	114.68	119.45	109.67
Working Capital	107.32	152.41	168.14	113.9	73.39
Book Value Per Share	3.34	3.48	3.34	2.96	2.57
Tangible Book Value	-58.32	-14.96	-57.81	-113.54	-123.61
Tangible Book Value Per Share	-0.50	-0.13	-0.50	-0.95	-1.13
Land	2.68	2.76	1.81	1.74	1.61
Buildings	38.57	38.99	9.95	7.37	5.9
Machinery	102.25	88.47	62.06	54.12	41.63
Construction In Progress	17.5	17.6	46.58	18.68	8.53
Leasehold Improvements	13.74	12.36	9.64	4.56	3.57

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q