Latham SWIM Balance Sheet (2020-2026)

NASDAQ SWIM
$7.09 -0.10 (-1.39%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
90.87M43.95M18.66M25.22M30.62M32.63M55.02M43.12M78.11M102.76M43.81M90.77M59.86M56.40M23.97M26.94M70.52M
Cash & Current Investments (Quarter)
90.87M43.95M18.66M25.22M30.62M32.63M55.02M43.12M78.11M102.76M43.81M90.77M59.86M56.40M23.97M26.94M70.52M
Receivables - Net (Quarter)
75.31M60.75M139.02M104.70M102.98M48.85M102.37M81.80M72.41M30.41M73.94M65.87M66.12M32.30M83.76M88.55M81.11M39.91M89.21M95.23M
Receivables (Quarter)
75.31M60.75M139.02M104.70M102.98M48.85M102.37M81.80M72.41M30.41M73.94M65.87M66.12M32.30M83.76M88.55M81.11M39.91M89.21M95.23M
Raw Materials (Quarter)
57.16M77.51M92.33M105.13M96.48M95.39M86.59M74.05M60.04M55.08M53.15M53.09M46.94M49.32M58.74M53.63M50.21M
Finished Goods (Quarter)
23.54M32.05M47.73M56.79M69.95M69.83M62.96M52.47M43.19M42.06M42.01M30.58M28.00M27.78M28.13M25.02M20.11M
Inventory (Quarter)
80.70M109.56M140.07M161.92M166.43M165.22M149.56M126.52M103.22M97.14M95.15M83.67M74.94M77.10M86.86M78.65M70.32M74.93M87.61M79.61M
Prepaid Assets (Quarter)
10.68M10.77M11.58M9.89M8.11M6.00M6.58M6.91M5.97M7.33M7.00M9.43M9.37M8.54M8.36M11.34M9.41M20.94M10.37M13.02M
Current Assets (Quarter)
263.69M229.07M313.38M307.12M314.24M255.01M318.66M262.06M263.58M238.62M221.31M251.38M217.84M178.30M211.54M214.37M240.91M219.00M229.87M240.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
58.77M63.51M67.84M74.83M84.15M98.18M105.17M111.14M110.33M113.01M112.80M112.65M114.68M112.85M112.00M114.42M114.11M118.82M138.15M136.33M
Long-Term Investments (Quarter)
22.00M23.36M23.90M24.62M25.95M25.09M25.13M25.79M25.23M25.94M26.34M24.92M25.43M24.89M25.84M26.33M25.83M26.48M27.32M28.40M
Goodwill (Quarter)
115.16M128.87M0.38M128.60M128.10M131.38M131.20M131.20M130.90M131.36M130.99M131.18M153.04M152.62M154.68M155.00M155.00M155.19M161.14M161.52M
Intangibles (Quarter)
37.20M393.49M13.00M37.00M13.00M393.49M302.30M295.66M288.75M282.79M275.88M269.70M301.31M292.91M289.23M282.31M275.12M268.07M265.54M258.23M
Goodwill & Intangibles (Quarter)
152.36M522.36M13.38M165.60M141.10M524.88M433.50M426.86M419.65M414.16M406.86M400.87M454.35M445.54M443.91M437.31M430.12M423.26M426.69M419.74M
Long-Term Deferred Tax (Quarter)
0.79M10.60M10.62M9.80M7.81M7.76M7.87M6.60M7.87M7.49M7.31M7.97M8.24M0.73M0.73M0.73M0.73M0.72M1.06M1.06M
Other Non-Current Assets (Quarter)
1.51M0.77M4.61M5.73M6.03M4.73M2.41M5.26M6.92M5.00M5.29M5.24M4.15M3.64M3.41M3.30M3.14M4.21M3.70M3.88M
Non-Current Assets (Quarter)
470.05M565.42M601.47M602.10M606.26M614.68M611.00M609.08M601.91M596.39M587.30M578.64M635.57M615.91M613.04M607.77M603.51M604.22M626.53M619.75M
Assets (Quarter)
733.75M794.48M914.85M909.22M920.50M869.68M929.65M871.14M865.49M835.00M808.61M830.03M853.41M794.21M824.59M822.14M844.42M823.22M856.40M860.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
39.92M38.00M55.85M53.83M41.07M0.36M48.84M0.30M17.12M25.02M26.57M28.35M13.14M28.04M26.17M29.37M19.28M29.87M37.99M
Notes Payables (Quarter)
1.05M0.85M0.90M0.90M1.04M0.36M0.37M
Payables (Quarter)
40.97M38.85M56.75M54.73M42.11M0.72M49.20M0.30M17.12M25.02M26.57M28.35M13.14M28.04M26.17M29.37M19.28M29.87M37.99M
Accumulated Expenses (Quarter)
59.45M59.10M57.26M59.85M64.08M5.75M2.80M2.31M4.15M
Other Accumulated Expenses (Quarter)
50.88M46.75M42.88M49.40M40.69M35.78M41.69M50.73M47.41M44.64M53.52M59.47M48.98M50.73M63.01M
Short term Debt (Quarter)
14.23M17.22M3.25M3.25M3.25M3.25M3.25M3.25M3.25M21.25M3.25M3.25M3.25M3.25M3.25M3.25M3.25M3.25M31.00M3.25M
Current Leases (Quarter)
6.78M6.64M6.49M6.92M7.08M6.89M6.89M7.13M6.82M6.63M7.05M7.18M7.10M6.93M7.13M7.63M6.79M6.89M
Current Taxes (Quarter)
0.92M1.68M0.62M0.39M
Current Deferred Revenue (Quarter)
4.48M3.79M3.79M
Total Current Liabilities (Quarter)
114.66M115.17M124.04M124.47M115.92M86.86M106.28M87.84M86.94M86.21M70.88M78.14M89.38M70.98M83.03M89.87M99.22M79.14M122.27M111.53M
Non-Current Liabilities
Non-Current Debt (Quarter)
219.97M263.19M320.89M310.47M310.05M309.63M357.21M308.79M298.37M279.95M279.53M279.11M279.50M278.27M303.66M278.24M277.82M276.59M311.23M279.81M
Non-Current Deferred Tax Liability (Quarter)
55.95M56.34M56.34M56.34M56.34M50.18M50.18M50.18M50.18M40.09M40.09M40.09M40.09M32.35M32.35M32.35M32.35M34.27M34.27M34.27M
Operating Leases (Quarter)
27.03M29.55M33.55M32.39M30.91M27.53M26.12M24.79M22.96M21.45M22.75M22.14M20.95M19.64M23.27M23.96M30.43M31.21M
Other Non-Current Liabilities (Quarter)
5.65M0.45M0.71M5.79M0.74M0.70M2.78M3.23M3.67M4.77M3.39M3.11M5.04M3.25M3.46M3.61M3.41M3.40M2.55M2.27M
Total Non-Current Liabilities (Quarter)
392.60M440.38M534.04M521.52M521.73M486.19M551.83M481.71M469.12M431.03M413.46M418.79M431.73M403.73M439.99M420.10M432.65M413.97M457.15M446.67M
Total Liabilities (Quarter)
398.25M440.84M534.75M527.31M522.47M486.89M554.61M484.94M472.79M435.80M416.84M421.89M436.76M406.99M443.44M423.71M436.06M417.36M459.70M448.94M
Shareholder's Equity
Total Debt (Quarter)
234.20M280.41M324.14M313.72M313.30M312.88M360.46M312.04M301.62M301.20M282.78M282.36M282.75M281.52M306.91M281.49M281.07M279.84M342.23M283.06M
Common Equity (Quarter)
335.50M353.64M380.10M381.91M398.04M382.79M375.05M386.20M392.70M399.20M391.77M408.13M416.65M387.22M381.14M398.43M408.36M405.86M396.70M411.43M
Liabilities and Shareholders Equity (Quarter)
733.75M794.48M914.85M909.22M920.50M869.68M929.65M871.14M865.49M835.00M808.61M830.03M853.41M794.21M824.59M822.14M844.42M823.22M856.40M860.37M
Retained Earnings (Quarter)
377.65M-0.30M430.21M-2.33M-35.53M-54.57M-68.94M453.41M-6.01M459.68M-4.35M-51.54M-45.65M467.08M466.74M-4.85M-56.68M-3.88M-3.23M473.66M
Treasury Shares (Quarter)
7.70M5.80M5.75M0.20M3.95M2.58M2.32M2.40M2.36M2.24M0.44M4.14M4.39M4.20M0.95M3.58M3.48M3.34M2.79M2.57M