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Latham Group Inc

Latham Group Inc (SWIM)

Closed July 18 4:00PM
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Apr 2022Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 914.85M909.22M920.5M869.68M929.65M871.14M865.49M808.61M
Total Current Assets 313.38M307.12M314.24M255.01M318.66M262.06M263.58M221.31M
Cash and Equivalents 18.66M25.22M30.62M32.63M55.02M43.12M78.11M43.81M
Total Non-Current Assets 601.47M602.1M606.27M712.86M609.77M605.62M597.89M583.41M
Total Liabilities 534.76M527.31M522.47M486.89M554.61M484.94M472.79M416.84M
Total Current Liabilities 124.04M124.47M115.92M86.87M106.28M87.84M86.94M70.88M
Total Non-Current Liabilities 731.6M713.31M716.6M709.66M806.52M708.84M687.62M628.75M
Common Equity 12k12k12k11k11k11k11k11k
Retained Earnings -51.71M-47.41M-35.54M-54.57M-68.94M-63.22M-57.07M-64.82M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 525.71M646.68M794.48M869.68M835M
Total Current Assets 127.69M167.33M229.07M255.01M238.62M
Cash and Equivalents 56.66M59.31M43.95M32.63M102.76M
Total Non-Current Assets 193.8M216.67M353.65M382.79M399.2M
Total Liabilities 331.92M430.01M440.84M486.89M435.8M
Total Current Liabilities 50.2M93.94M115.17M86.87M86.21M
Total Non-Current Liabilities 498.05M609.46M588.86M709.66M632.83M
Total Equity 193.8M216.67M353.65M382.79M399.2M
Common Equity 11k11k12k11k11k
Retained Earnings -2.22M13.77M-48.58M-54.57M-56.96M

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