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Latham Group, Inc. (SWIM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.7000-0.0200 (-0.54%)
At close: 04:00PM EDT
3.7900 +0.09 (+2.43%)
After hours: 06:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
102,763
32,626
43,952
59,310
-
Total cash
102,763
32,626
43,952
59,310
-
Net receivables
30,407
48,847
60,753
32,758
-
Inventory
97,137
165,220
109,556
64,818
-
Other current assets
7,327
5,998
10,766
6,063
-
Total current assets
238,617
255,007
229,066
167,326
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
190,965
168,341
86,469
61,238
-
Accumulated depreciation
-47,163
-31,849
-22,963
-13,881
-
Net property, plant and equipment
143,802
136,492
63,506
47,357
-
Equity and other investments
25,940
25,095
23,362
25,384
-
Goodwill
131,363
131,383
128,871
115,750
-
Intangible assets
282,793
309,215
338,310
289,473
-
Other long-term assets
5,003
4,729
765
-
-
Total non-current assets
596,386
614,676
565,417
479,350
-
Total assets
835,003
869,683
794,483
646,676
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,250
3,250
17,220
13,042
-
Accounts payable
17,132
25,807
38,848
27,417
-
Taxes payable
1,682
923
587
0
-
Accrued liabilities
32,333
41,719
47,866
38,830
-
Deferred revenues
3,787
4,480
5,927
4,530
-
Other current liabilities
-
-
8,023
6,373
13,265
Total current liabilities
86,206
86,865
115,165
93,937
-
Non-current liabilities
Long-term debt
279,951
309,631
263,188
208,454
-
Deferred tax liabilities
40,088
57,304
62,032
60,733
-
Other long-term liabilities
4,771
702
453
1,943
-
Total non-current liabilities
349,597
400,028
325,673
271,130
-
Total liabilities
435,803
486,893
440,838
365,067
-
Stockholders' equity
Common stock
11
11
12
12
-
Retained earnings
-56,956
-54,568
-48,583
13,765
-
Accumulated other comprehensive income
-3,539
-3,533
370
2,354
-
Total stockholders' equity
399,200
382,790
353,645
281,609
-
Total liabilities and stockholders' equity
835,003
869,683
794,483
646,676
-