Latham Group Inc. (SWIM) Balance Sheet - Financials

Latham Group Inc. (SWIM)

Consumer Durables • Consumer Discretionary

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Annual

Quarterly

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M

B

Percentage

Change

Asset Structure

	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Assets				794	823
Current Assets				178	219
Cash and Equivalents and Short-term Investments				56	71
Cash & Equivalents				56	71
Total Receivables (Current)				36	52
Accounts and Financing Receivable				32	40
Current Accounts Receivable				32	40
Non-trade Receivables				4	12
Net Inventory				77	75
Prepaid Expenses				9	21
Total Non-current Assets				616	604
Intangible Assets				446	423
Long-term Investments & Receivables				25	26
Long-term Investments				25	26
Net Property, Plant & Equipment				113	119
Non-current Deferred Tax Assets				1	1
Lease Assets				28	31
Other Non-current Assets				4	4

Liability & Equity Structure

	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Liabilities and Equity				794	823
Total Equity and Non-controlling Interests				387	406
Total Equity				387	406
Total Common Stock				0	0
Additional Paid-in Capital				467	473
Retained Earnings				-75	-64
Other Equity				-5	-4
Total Liabilities				407	417
Total Current Liabilities				71	79
Account Payable & Accrued Liabilities				13	19
Current Debt				10	11
Other Current Liabilities				47	49
Total Non-current Liabilities				336	338
Long-term Debt				278	277
Non-current Deferred Tax Liabilities				32	34
Other Non-current Liabilities				25	27