Latham Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.48	71.04	56.4	102.76	32.63	43.95
Short-Term Investments	-	12.86	0.56	-	-	-
Cash & Short-Term Investments	43.48	83.91	56.95	102.76	32.63	43.95
Cash Growth	61.38%	47.32%	-44.58%	214.97%	-25.77%	-25.89%
Accounts Receivable	95.23	39.91	32.3	30.41	48.85	60.75
Other Receivables	9.28	13.5	5	0.98	2.32	4.04
Receivables	104.51	53.42	37.3	31.39	51.16	64.79
Inventory	79.61	74.93	78.34	97.14	165.22	109.56
Prepaid Expenses	13.02	6.06	4.67	7.33	6	10.77
Other Current Assets	-	0.69	1.03	-	-	-
Total Current Assets	240.63	219	178.3	238.62	255.01	229.07
Property, Plant & Equipment	169.3	152.26	144.37	147.71	136.81	63.51
Long-Term Investments	28.4	26.48	24.89	25.94	28.6	23.86
Goodwill	161.52	155.19	152.63	131.36	131.38	128.87
Other Intangible Assets	258.23	268.07	292.91	282.79	309.22	338.31
Long-Term Deferred Tax Assets	1.06	0.72	0.73	7.49	7.76	10.6
Long-Term Deferred Charges	0.8	0.8	-	-	-	-
Other Long-Term Assets	0.44	0.7	0.38	1.09	0.91	0.27
Total Assets	860.37	823.22	794.21	835	869.68	794.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	37.99	19.28	13.14	17.12	25.45	38
Accrued Expenses	62.12	40.78	40.45	31.59	41.61	39.84
Current Portion of Long-Term Debt	3.25	3.25	3.25	21.25	3.25	17.22
Current Portion of Leases	7.78	8.45	7.96	7.88	7.03	-
Current Income Taxes Payable	0.39	-	-	1.68	0.92	0.59
Current Unearned Revenue	-	4.33	3.79	3.79	4.48	5.93
Other Current Liabilities	-	3.06	2.39	2.9	4.12	13.59
Total Current Liabilities	111.53	79.14	70.98	86.21	86.87	115.17
Long-Term Debt	276.66	277.69	278.67	281.15	309.63	263.19
Long-Term Leases	26.29	26.09	24.82	28.07	32.58	-
Long-Term Deferred Tax Liabilities	34.27	34.27	32.35	40.09	50.18	56.34
Other Long-Term Liabilities	0.19	0.17	0.17	0.29	7.63	6.14
Total Liabilities	448.94	417.36	406.99	435.8	486.89	440.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	473.66	473.42	467.08	459.68	440.88	401.85
Retained Earnings	-59.47	-63.69	-74.82	-56.96	-54.57	-48.58
Comprehensive Income & Other	-2.77	-3.88	-5.05	-3.54	-3.53	0.37
Shareholders' Equity	411.43	405.86	387.22	399.2	382.79	353.65
Total Liabilities & Equity	860.37	823.22	794.21	835	869.68	794.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	313.98	315.48	314.69	338.35	352.49	280.41
Net Cash (Debt)	-270.5	-231.57	-257.74	-235.59	-319.87	-236.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.26	-1.93	-2.23	-2.09	-2.82	-2.14
Filing Date Shares Outstanding	117.65	116.77	115.78	115.39	114.68	119.52
Total Common Shares Outstanding	117.54	116.77	115.76	114.87	114.68	119.45
Working Capital	129.1	139.86	107.32	152.41	168.14	113.9
Book Value Per Share	3.50	3.48	3.34	3.48	3.34	2.96
Tangible Book Value	-8.31	-17.4	-58.32	-14.96	-57.81	-113.54
Tangible Book Value Per Share	-0.07	-0.15	-0.50	-0.13	-0.50	-0.95
Land	-	2.73	2.68	2.76	1.81	1.74
Buildings	-	43.45	38.57	38.99	9.95	7.37
Machinery	-	125.26	102.25	88.47	62.06	54.12
Construction In Progress	-	15.99	17.5	17.6	46.58	18.68
Leasehold Improvements	-	15.58	13.74	12.36	9.64	4.56

SEC Filings: 10-K · 10-Q