Latham Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	59.86	102.76	32.63	43.95	59.31	56.66
Cash & Short-Term Investments	59.86	102.76	32.63	43.95	59.31	56.66
Cash Growth	-23.36%	214.97%	-25.77%	-25.89%	4.69%	-
Accounts Receivable	66.13	30.41	48.85	60.75	32.76	31.43
Other Receivables	7.54	0.98	2.32	4.04	5.18	-
Receivables	73.66	31.39	51.16	64.79	37.94	31.43
Inventory	74.94	97.14	165.22	109.56	64.82	35.61
Prepaid Expenses	9.37	7.33	6	10.77	5.26	4
Total Current Assets	217.84	238.62	255.01	229.07	167.33	127.69
Property, Plant & Equipment	146.86	147.71	136.81	63.51	47.36	37.85
Long-Term Investments	25.43	25.94	28.6	23.86	25.38	-
Goodwill	153.04	131.36	131.38	128.87	115.75	101.67
Other Intangible Assets	301.31	282.79	309.22	338.31	289.47	258.3
Long-Term Deferred Tax Assets	8.24	7.49	7.76	10.6	0.35	0.21
Long-Term Deferred Charges	0.8	-	-	-	1.04	-
Other Long-Term Assets	-0.12	1.09	0.91	0.27	-	-
Total Assets	853.41	835	869.68	794.48	646.68	525.71
Accounts Payable	28.35	17.12	25.45	38	26.92	12.09
Accrued Expenses	49.94	32.33	41.72	39.84	38.83	15.28
Current Portion of Long-Term Debt	3.25	21.25	3.25	17.22	13.04	6.89
Current Portion of Leases	7.84	7.13	6.92	-	-	-
Current Income Taxes Payable	-	1.68	0.92	0.59	-	-
Current Unearned Revenue	-	3.79	4.48	5.93	4.53	-
Other Current Liabilities	-	2.9	4.12	13.59	10.62	15.93
Total Current Liabilities	89.38	86.21	86.87	115.17	93.94	50.2
Long-Term Debt	281.6	281.15	309.63	263.19	208.75	216.33
Long-Term Leases	25.61	28.07	32.58	-	-	-
Long-Term Deferred Tax Liabilities	40.09	40.09	50.18	56.34	55.19	60.01
Other Long-Term Liabilities	0.08	0.29	7.63	6.14	7.18	5.38
Total Liabilities	436.76	435.8	486.89	440.84	365.07	331.92
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	464.87	459.68	440.88	401.85	265.48	196.47
Retained Earnings	-45.65	-56.96	-54.57	-48.58	13.77	-2.22
Comprehensive Income & Other	-2.59	-3.54	-3.53	0.37	2.35	-0.47
Shareholders' Equity	416.65	399.2	382.79	353.65	281.61	193.8
Total Liabilities & Equity	853.41	835	869.68	794.48	646.68	525.71
Total Debt	318.31	337.61	352.39	280.41	221.8	223.22
Net Cash (Debt)	-258.44	-234.84	-319.76	-236.46	-162.49	-166.57
Net Cash Per Share	-2.22	-2.08	-2.82	-2.14	-1.58	-1.75
Filing Date Shares Outstanding	115.62	115.39	114.68	119.52	109.67	10.97
Total Common Shares Outstanding	115.59	114.87	114.68	119.45	109.67	10.97
Working Capital	128.46	152.41	168.14	113.9	73.39	77.5
Book Value Per Share	3.60	3.48	3.34	2.96	2.57	17.67
Tangible Book Value	-37.71	-14.96	-57.81	-113.54	-123.61	-166.17
Tangible Book Value Per Share	-0.33	-0.13	-0.50	-0.95	-1.13	-15.15
Land	-	2.76	1.81	1.74	1.61	1.61
Buildings	-	38.99	9.95	7.37	5.9	5.5
Machinery	-	88.47	62.06	54.12	41.63	31.2
Construction In Progress	-	17.6	46.58	18.68	8.53	3.05
Leasehold Improvements	-	12.36	9.64	4.56	3.57	2.61

Source: S&P Capital IQ. Standard template. Financial Sources.