Name: Latham Group, Inc. (SWIM) Balance Sheet
Creator: FinSpry

Latham Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Latham Group, Inc. (SWIM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	56.40	102.76	32.63	43.95	59.31
Cash & Short-Term Investments	56.40	102.76	32.63	43.95	59.31
Accounts Receivable	32.30	30.41	51.16	64.79	37.94
Inventory	77.10	97.14	165.22	109.56	64.82
Other Current Assets	8.54	7.33	6.00	10.01	5.26
Total Current Assets	178.30	238.62	255.01	229.07	167.33
Non-Current Assets
Property, Plant & Equipment (Net)	141.11	143.80	136.81	63.51	47.36
Long-Term Investments	24.89	25.94	28.60	23.36	25.38
Goodwill	152.63	131.36	131.38	128.87	115.75
Intangible Assets	292.91	282.79	309.22	338.31	289.47
Other Non-Current Assets	3.64	5.00	0.91	0.77	0.00
Total Non-Current Assets	615.91	596.39	609.95	565.42	0.00
Total Assets	794.21	835.00	869.68	794.48	646.68
Current Liabilities
Accounts Payable	13.14	17.12	25.45	97.95	26.92
Short-Term Debt	3.25	21.25	3.25	17.22	13.04
Current Portion of Long-Term Debt	3.25	21.25	3.25	17.22	13.04
Accrued Liabilities	41.23	32.33	41.61	47.87	38.83
Deferred Revenue	3.79	3.79	4.48	5.93	4.53
Other Current Liabilities	2.39	40.69	4.12	8.02	10.62
Total Current Liabilities	70.98	86.21	86.87	115.17	93.94
Non-Current Liabilities
Long-Term Debt	278.27	279.95	309.63	263.19	208.75
Deferred Tax Liabilities	32.35	40.09	50.18	62.03	55.19
Other Non-Current Liabilities	3.25	4.77	7.63	6.14	7.18
Total Non-Current Liabilities	336.01	349.60	400.03	325.67	0.00
Total Liabilities	406.99	435.80	486.89	440.84	365.07
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-74.82	-56.96	-54.57	-48.21	13.77
Accumulated Other Comprehensive Income	-5.05	-3.54	-3.53	0.37	2.35
Additional Paid-in Capital	467.08	459.68	440.88	401.85	0.00
Shares Outstanding	115.76	114.87	114.67	119.45	0.00
Total Stockholders' Equity	387.22	399.20	382.79	353.65	281.61
Total Liabilities & Equity	794.21	835.00	869.68	794.48	0.00