Latham Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	102.76	32.63	43.95	59.31	56.66
Cash & Cash Equivalents	102.76	32.63	43.95	59.31	56.66
Cash Growth	214.97%	-25.77%	-25.89%	4.69%	-
Receivables	30.41	48.85	60.75	32.76	31.43
Inventory	97.14	165.22	109.56	64.82	35.61
Other Current Assets	8.31	8.31	14.81	10.44	4
Total Current Assets	238.62	255.01	229.07	167.33	127.69
Property, Plant & Equipment	143.8	136.49	63.51	47.36	37.85
Long-Term Investments	25.94	25.1	23.36	25.38	0
Goodwill and Intangibles	414.16	440.6	467.18	405.22	359.97
Other Long-Term Assets	12.49	12.49	11.37	1.39	0.21
Total Long-Term Assets	596.39	614.68	565.42	479.35	398.02
Total Assets	835	869.68	794.48	646.68	525.71
Accounts Payable	17.13	25.81	38.85	27.42	12.09
Current Debt	28.38	10.17	17.22	13.04	6.89
Other Current Liabilities	40.69	50.89	59.1	53.48	31.21
Total Current Liabilities	86.21	86.87	115.17	93.94	50.2
Long-Term Debt	304.74	342.02	263.19	208.45	216.33
Other Long-Term Liabilities	44.86	58.01	62.49	62.68	65.39
Total Long-Term Liabilities	349.6	400.03	325.67	271.13	281.72
Total Liabilities	435.8	486.89	440.84	365.07	331.92
Total Debt	333.12	352.2	280.41	221.5	223.22
Debt Growth	-5.42%	25.60%	26.60%	-0.77%	-
Retained Earnings	-56.96	-54.57	-48.58	13.77	-2.22
Comprehensive Income	-3.54	-3.53	0.37	2.35	-0.47
Shareholders' Equity	399.2	382.79	353.65	281.61	193.8
Net Cash / Debt	-230.36	-319.57	-236.46	-162.19	-166.57
Net Cash Per Share	-2.04	-2.82	-2.14	-1.60	-1.75
Working Capital	152.41	168.14	113.9	73.39	77.5
Book Value Per Share	3.54	3.38	3.20	2.77	2.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).