Latham Balance Sheet (2019-2026) | SWIM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 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
Assets
Current Assets
Cash & Equivalents (Quarter)
76.52M90.87M43.95M18.66M25.22M30.62M32.63M55.02M43.12M78.11M102.76M43.81M90.77M59.86M56.40M23.97M26.94M70.52M
Cash & Current Investments (Quarter)
76.52M90.87M43.95M18.66M25.22M30.62M32.63M55.02M43.12M78.11M102.76M43.81M90.77M59.86M56.40M23.97M26.94M70.52M
Receivables - Net (Quarter)
77.24M75.31M60.75M139.02M104.70M102.98M48.85M102.37M81.80M72.41M30.41M73.94M65.87M66.12M32.30M83.76M88.55M81.11M39.91M89.21M
Receivables (Quarter)
77.24M75.31M60.75M139.02M104.70M102.98M48.85M102.37M81.80M72.41M30.41M73.94M65.87M66.12M32.30M83.76M88.55M81.11M39.91M89.21M
Raw Materials (Quarter)
48.68M57.16M77.51M92.33M105.13M96.48M95.39M86.59M74.05M60.04M55.08M53.15M53.09M46.94M49.32M58.74M53.63M50.21M
Finished Goods (Quarter)
25.80M23.54M32.05M47.73M56.79M69.95M69.83M62.96M52.47M43.19M42.06M42.01M30.58M28.00M27.78M28.13M25.02M20.11M
Inventory (Quarter)
74.47M80.70M109.56M140.07M161.92M166.43M165.22M149.56M126.52M103.22M97.14M95.15M83.67M74.94M77.10M86.86M78.65M70.32M74.93M87.61M
Prepaid Assets (Quarter)
10.10M10.68M10.77M11.58M9.89M8.11M6.00M6.58M6.91M5.97M7.33M7.00M9.43M9.37M8.54M8.36M11.34M9.41M20.94M10.37M
Current Assets (Quarter)
242.79M263.69M229.07M313.38M307.12M314.24M255.01M318.66M262.06M263.58M238.62M221.31M251.38M217.84M178.30M211.54M214.37M240.91M219.00M229.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
56.18M58.77M63.51M67.84M74.83M84.15M98.18M105.17M111.14M110.33M113.01M112.80M112.65M114.68M112.85M112.00M114.42M114.11M118.82M138.15M
Long-Term Investments (Quarter)
25.28M22.00M23.36M23.90M24.62M25.95M25.09M25.13M25.79M25.23M25.94M26.34M24.92M25.43M24.89M25.84M26.33M25.83M26.48M27.32M
Goodwill (Quarter)
115.53M115.20M128.87M129.60M128.60M128.10M131.38M131.20M131.17M130.90M131.36M130.99M131.20M153.04M152.62M154.70M155.00M155.00M155.20M161.14M
Intangibles (Quarter)
320.99M46.70M338.31M331.59M323.02M315.06M309.21M302.30M295.66M288.75M282.79M275.88M269.70M301.31M292.91M289.23M282.31M275.12M268.07M265.54M
Goodwill & Intangibles (Quarter)
436.52M161.90M467.18M461.19M451.62M443.16M440.60M433.50M426.82M419.65M414.16M406.86M400.90M454.35M445.54M443.93M437.31M430.12M423.27M426.69M
Long-Term Deferred Tax (Quarter)
0.79M0.79M10.60M10.62M9.80M7.81M7.76M7.87M6.60M7.87M7.49M7.31M7.97M8.24M0.73M0.73M0.73M0.73M0.72M1.06M
Other Non-Current Assets (Quarter)
0.21M1.51M0.77M4.61M5.73M6.03M4.73M2.41M5.26M6.92M5.00M5.29M5.24M4.15M3.64M3.41M3.30M3.14M4.21M3.70M
Non-Current Assets (Quarter)
475.90M470.05M565.42M601.47M602.10M606.26M614.68M611.00M609.08M601.91M596.39M587.30M578.64M635.57M615.91M613.04M607.77M603.51M604.22M626.53M
Assets (Quarter)
718.69M733.75M794.48M914.85M909.22M920.50M869.68M929.65M871.14M865.49M835.00M808.61M830.03M853.41M794.21M824.59M822.14M844.42M823.22M856.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
40.65M39.92M38.00M55.85M53.83M1.04M25.45M48.84M0.10M17.12M25.02M26.57M13.14M28.04M26.17M29.37M19.28M29.87M
Payables (Quarter)
40.65M39.92M38.00M55.85M53.83M1.04M25.45M48.84M0.10M17.12M25.02M26.57M13.14M28.04M26.17M29.37M19.28M29.87M
Accumulated Expenses (Quarter)
55.66M59.45M59.10M57.26M59.85M64.08M5.75M2.89M4.15M
Other Accumulated Expenses (Quarter)
50.88M46.75M42.88M49.40M40.69M35.78M41.69M50.73M47.41M44.64M53.52M59.47M48.98M50.73M
Short term Debt (Quarter)
14.23M14.23M17.22M3.25M3.25M3.25M3.25M3.25M3.25M3.25M21.25M3.25M3.25M3.25M3.25M3.25M3.25M3.25M3.25M
Current Leases (Quarter)
6.78M6.64M6.49M6.92M7.08M6.89M6.89M7.13M6.82M6.63M7.05M7.18M7.10M6.93M7.13M7.63M6.79M
Current Taxes (Quarter)
0.92M1.68M0.62M
Current Deferred Revenue (Quarter)
4.48M3.79M3.79M
Total Current Liabilities (Quarter)
111.89M114.66M115.17M124.04M124.47M115.92M86.86M106.28M87.84M86.94M86.21M70.88M78.14M89.38M70.98M83.03M89.87M99.22M79.14M122.27M
Non-Current Liabilities
Non-Current Debt (Quarter)
278.27M276.59M276.98M
Non-Current Deferred Tax Liability (Quarter)
55.95M55.95M56.34M56.34M56.34M56.34M50.18M50.18M50.18M50.18M40.09M40.09M40.09M40.09M32.35M32.35M32.35M32.35M34.27M34.27M
Operating Leases (Quarter)
27.03M29.55M33.55M32.39M30.91M27.53M26.12M24.79M22.96M21.45M22.75M22.14M20.95M19.64M23.27M23.96M23.63M
Other Non-Current Liabilities (Quarter)
2.06M2.03M5.69M5.73M5.79M5.86M7.12M2.78M3.23M7.50M4.77M3.39M3.11M5.04M3.25M3.46M3.61M3.41M3.40M2.55M
Total Non-Current Liabilities (Quarter)
396.56M396.22M435.15M529.02M521.52M516.61M479.77M551.83M481.71M465.29M431.03M413.46M418.79M431.73M403.73M439.99M420.10M432.65M413.97M457.15M
Total Liabilities (Quarter)
398.61M398.25M440.84M534.75M527.31M522.47M486.89M554.61M484.94M472.79M435.80M416.84M421.89M436.76M406.99M443.44M423.71M436.06M417.36M459.70M
Shareholder's Equity
Total Debt (Quarter)
14.23M14.23M17.22M3.25M3.25M3.25M3.25M3.25M3.25M3.25M21.25M3.25M3.25M3.25M281.52M3.25M3.25M3.25M276.59M280.23M
Common Equity (Quarter)
320.07M335.50M353.64M380.10M381.91M398.04M382.79M375.05M386.20M392.70M399.20M391.77M408.13M416.65M387.22M381.14M398.43M408.36M405.86M396.70M
Shareholder's Equity (Quarter)
320.07M335.50M353.64M380.10M381.91M398.04M382.79M375.05M386.20M392.70M399.20M391.77M408.13M416.65M387.22M381.14M398.43M408.36M405.86M396.70M
Liabilities and Shareholders Equity (Quarter)
718.69M733.75M794.48M914.85M909.22M920.50M869.68M929.65M871.14M865.49M835.00M808.61M830.03M853.41M794.21M824.59M822.14M844.42M823.22M856.40M
Retained Earnings (Quarter)
1.35M-42.60M-0.30M-51.71M-2.33M-5.14M-54.57M-68.94M-63.22M-57.07M-3.54M-4.35M-51.54M-2.59M-74.82M-80.78M-4.85M-4.71M-3.88M-72.23M
Treasury Shares (Quarter)
0.34M7.70M5.80M5.75M0.20M0.29M2.58M2.58M2.40M2.36M0.04M0.44M0.02M4.39M4.20M0.95M3.58M3.48M3.34M2.79M