Latham Group (SWIM)
(Delayed Data from NSDQ)
$2.80 USD
-0.14 (-4.76%)
Updated Apr 30, 2024 04:00 PM ET
After-Market: $2.80 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Latham Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 103 | 33 | 44 | 59 | 0 |
Receivables | 31 | 51 | 65 | 37 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 97 | 165 | 110 | 65 | 0 |
Other Current Assets | 7 | 6 | 11 | 6 | 0 |
Total Current Assets | 239 | 255 | 229 | 167 | 0 |
Net Property & Equipment | 113 | 98 | 64 | 47 | 0 |
Investments & Advances | 26 | 25 | 23 | 25 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 8 | 11 | 1 | 0 |
Intangibles | 414 | 441 | 467 | 405 | 0 |
Deposits & Other Assets | 5 | 5 | 1 | 0 | 0 |
Total Assets | 835 | 870 | 794 | 647 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 26 | 39 | 27 | 0 |
Current Portion Long-Term Debt | 21 | 3 | 17 | 13 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 41 | 51 | 59 | 53 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 86 | 87 | 115 | 94 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 40 | 50 | 56 | 55 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 280 | 310 | 263 | 208 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 8 | 6 | 7 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 436 | 487 | 441 | 365 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 460 | 441 | 402 | 265 | 0 |
Retained Earnings | -57 | -55 | -49 | 14 | 0 |
Other Equity | -4 | -4 | 0 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 399 | 383 | 354 | 282 | 0 |
Total Liabilities & Shareholder's Equity | 835 | 870 | 794 | 647 | 0 |
Total Common Equity | 399 | 383 | 354 | 282 | 0 |
Shares Outstanding | 114.70 | 117.10 | 119.90 | NA | NA |
Book Value Per Share | 3.48 | 3.27 | 2.95 | 0.00 | 0.00 |
Fiscal Year End for Latham Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 103 | 78 | 43 | 55 |
Receivables | NA | 31 | 76 | 86 | 108 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 97 | 103 | 127 | 150 |
Other Current Assets | NA | 7 | 6 | 7 | 7 |
Total Current Assets | NA | 239 | 264 | 262 | 319 |
Net Property & Equipment | NA | 113 | 110 | 111 | 105 |
Investments & Advances | NA | 26 | 25 | 26 | 25 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 8 | 7 | 8 |
Intangibles | NA | 414 | 420 | 427 | 434 |
Deposits & Other Assets | NA | 5 | 7 | 5 | 2 |
Total Assets | NA | 835 | 865 | 871 | 930 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 17 | 27 | 35 | 49 |
Current Portion Long-Term Debt | NA | 21 | 3 | 3 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 41 | 49 | 43 | 47 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 86 | 87 | 88 | 106 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 40 | 50 | 50 | 50 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 280 | 298 | 309 | 357 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 11 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 436 | 473 | 485 | 555 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 460 | 456 | 453 | 448 |
Retained Earnings | NA | -57 | -57 | -63 | -69 |
Other Equity | NA | -4 | -6 | -4 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 399 | 393 | 386 | 375 |
Total Liabilities & Shareholder's Equity | NA | 835 | 865 | 871 | 930 |
Total Common Equity | 0 | 399 | 393 | 386 | 375 |
Shares Outstanding | 115.30 | 114.70 | 114.80 | 114.70 | 114.60 |
Book Value Per Share | 0.00 | 3.48 | 3.42 | 3.37 | 3.27 |