Latham Balance Sheet (2019-2025) | SWIM

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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
Assets
Current Assets
Cash & Equivalents 56.66M30.48M57.55M75.85M59.31M19.95M76.52M90.87M43.95M18.66M25.22M30.62M32.63M55.02M43.12M78.11M102.76M43.81M90.77M59.86M56.40M23.97M26.94M70.52M
Cash & Current Investments 56.66M30.48M57.55M75.85M59.31M19.95M76.52M90.87M43.95M18.66M25.22M30.62M32.63M55.02M43.12M78.11M102.76M43.81M90.77M59.86M56.40M23.97M26.94M70.52M
Receivables - Net 32.76M92.96M77.24M75.31M60.75M139.02M104.70M102.98M48.85M102.37M81.80M72.41M30.41M73.94M65.87M66.12M32.30M83.76M88.55M81.11M
Receivables 32.76M92.96M77.24M75.31M60.75M139.02M104.70M102.98M48.85M102.37M81.80M72.41M30.41M73.94M65.87M66.12M32.30M83.76M88.55M81.11M
Raw Materials 37.01M44.47M48.68M57.16M77.51M92.33M105.13M96.48M95.39M86.59M74.05M60.04M55.08M53.15M53.09M46.94M49.32M58.74M53.63M50.21M
Finished Goods 27.81M29.66M25.80M23.54M32.05M47.73M56.79M69.95M69.83M62.96M52.47M43.19M42.06M42.01M30.58M28.00M27.78M28.13M25.02M20.11M
Inventory 64.82M74.13M74.47M80.70M109.56M140.07M161.92M166.43M165.22M149.56M126.52M103.22M97.14M95.15M83.67M74.94M77.10M86.86M78.65M70.32M
Prepaid Assets 6.06M5.68M10.10M10.68M10.77M11.58M9.89M8.11M6.00M6.58M6.91M5.97M7.33M7.00M9.43M9.37M8.54M8.36M11.34M9.41M
Current Assets 167.33M194.83M242.79M263.69M229.07M313.38M307.12M314.24M255.01M318.66M262.06M263.58M238.62M221.31M251.38M217.84M178.30M211.54M214.37M240.91M
Non-Current Assets
Property, Plant & Equipment (Net) 47.36M50.60M56.18M58.77M63.51M67.84M74.83M84.15M98.18M105.17M111.14M110.33M113.01M112.80M112.65M114.68M112.85M112.00M114.42M114.11M
Long-Term Investments 25.38M25.46M25.28M22.00M23.36M23.90M24.62M25.95M25.09M25.13M25.79M25.23M25.94M26.34M24.92M25.43M24.89M25.84M26.33M25.83M
Goodwill 101.67M115.75M115.61M115.53M115.20M128.87M129.60M128.63M128.10M131.38M131.20M131.20M130.90M131.36M131.00M131.20M153.04M152.62M154.70M155.00M155.02M
Intangibles 320.99M320.99M320.99M320.99M393.49M331.59M323.02M315.06M393.49M302.30M295.66M288.75M282.79M275.88M269.70M301.31M292.91M289.23M282.31M275.12M
Goodwill & Intangibles 101.67M436.74M436.60M436.52M436.19M522.36M461.19M451.65M443.16M524.88M433.50M426.86M419.65M414.16M406.88M400.90M454.35M445.54M443.93M437.31M430.13M
Long-Term Deferred Tax 0.34M0.34M0.79M0.79M10.60M10.62M9.80M7.81M7.76M7.87M6.60M7.87M7.49M7.31M7.97M8.24M0.73M0.73M0.73M0.73M
Other Non-Current Assets 1.04M4.68M0.21M1.51M0.77M4.61M5.73M6.03M4.73M2.41M5.26M6.92M5.00M5.29M5.24M4.15M3.64M3.41M3.30M3.14M
Non-Current Assets 479.35M480.32M475.90M470.05M565.42M601.47M602.10M606.26M614.68M611.00M609.08M601.91M596.39M587.30M578.64M635.57M615.91M613.04M607.77M603.51M
Assets 646.68M675.15M718.69M733.75M794.48M914.85M909.22M920.50M869.68M929.65M871.14M865.49M835.00M808.61M830.03M853.41M794.21M824.59M822.14M844.42M
Liabilities
Current Liabilities
Accounts Payables 26.92M39.98M40.65M39.92M38.00M55.85M53.83M41.07M25.45M48.84M34.49M27.39M17.12M25.02M26.57M28.35M13.14M28.04M26.17M29.37M
Payables 26.92M39.98M40.65M39.92M38.00M55.85M53.83M41.07M25.45M48.84M34.49M27.39M17.12M25.02M26.57M28.35M13.14M28.04M26.17M29.37M
Accumulated Expenses 53.48M49.68M55.66M59.45M59.10M57.26M59.85M64.08M5.75M4.89M4.41M
Other Accumulated Expenses 50.88M46.75M42.88M49.40M40.69M35.78M41.69M50.73M47.41M44.64M53.52M59.47M
Short term Debt 13.04M23.05M14.23M14.23M17.22M3.25M3.25M3.25M3.25M3.25M3.25M3.25M21.25M3.25M3.25M3.25M3.25M3.25M3.25M3.25M
Current Leases 6.78M6.64M6.49M6.92M7.08M6.89M6.89M7.13M6.82M6.63M7.05M7.18M7.10M6.93M7.13M
Current Taxes 0.92M1.68M
Current Deferred Revenue 4.48M3.79M3.79M
Total Current Liabilities 93.94M113.70M111.89M114.66M115.17M124.04M124.47M115.92M86.86M106.28M87.84M86.94M86.21M70.88M78.14M89.38M70.98M83.03M89.87M99.22M
Non-Current Liabilities
Non-Current Debt 64.94M
Non-Current Deferred Tax Liability 55.19M55.47M55.95M55.95M56.34M56.34M56.34M56.34M50.18M50.18M50.18M50.18M40.09M40.09M40.09M40.09M32.35M32.35M32.35M32.35M
Operating Leases 27.03M29.55M33.55M32.39M30.91M27.53M26.12M24.79M22.96M21.45M22.75M22.14M20.95M19.64M23.27M
Other Non-Current Liabilities 5.54M5.56M5.61M5.65M5.69M5.73M5.79M5.86M7.12M7.25M7.37M7.50M4.77M3.39M3.11M5.04M3.25M3.46M3.61M3.41M
Total Non-Current Liabilities 359.53M554.15M393.01M392.60M435.15M529.02M521.52M516.61M479.77M547.36M477.57M465.29M431.03M413.46M418.79M431.73M403.73M439.99M420.10M432.65M
Total Liabilities -193.79M-176.23M-195.00M-216.59M365.07M559.72M398.61M398.25M440.84M534.75M527.31M522.47M486.89M554.61M484.94M472.79M435.80M416.84M421.89M436.76M406.99M443.44M423.71M436.06M
Shareholder's Equity
Total Debt 77.98M23.05M14.23M14.23M17.22M3.25M3.25M3.25M3.25M3.25M3.25M3.25M21.25M3.25M3.25M3.25M3.25M3.25M3.25M3.25M
Common Equity 193.79M176.23M195.00M216.59M281.61M115.43M320.07M335.50M353.64M380.10M381.91M398.04M382.79M375.05M386.20M392.70M399.20M391.77M408.13M416.65M387.22M381.14M398.43M408.36M
Shareholder's Equity 193.79M176.23M195.00M216.59M281.61M115.43M320.07M335.50M353.64M380.10M381.91M398.04M382.79M375.05M386.20M392.70M399.20M391.77M408.13M416.65M387.22M381.14M398.43M408.36M
Liabilities and Shareholders Equity 646.68M675.15M718.69M733.75M794.48M914.85M909.22M920.50M869.68M929.65M871.14M865.49M835.00M808.61M830.03M853.41M794.21M824.59M822.14M844.42M
Retained Earnings 13.77M22.30M-31.30M-42.60M-0.30M-51.71M-47.41M-35.53M-54.57M-68.94M-63.22M-57.07M-56.96M-64.82M-51.54M-45.65M-74.82M-80.78M-64.80M-56.68M
Treasury Shares 21.73M27.42M8.26M7.70M5.80M5.75M4.38M3.95M2.58M2.58M2.40M2.36M2.24M0.44M4.14M4.39M4.20M0.95M3.58M3.48M