Latham Group (SWIM)
(Delayed Data from NSDQ)
$3.95 USD
+0.09 (2.33%)
Updated May 20, 2024 04:00 PM ET
1-Strong Buy of 5 1
B Value C Growth F Momentum C 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 | 44 | 103 | 78 | 43 | 55 |
Receivables | 75 | 31 | 76 | 86 | 108 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 95 | 97 | 103 | 127 | 150 |
Other Current Assets | 7 | 7 | 6 | 7 | 7 |
Total Current Assets | 221 | 239 | 264 | 262 | 319 |
Net Property & Equipment | 113 | 113 | 110 | 111 | 105 |
Investments & Advances | 26 | 26 | 25 | 26 | 25 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 7 | 8 | 7 | 8 |
Intangibles | 407 | 414 | 420 | 427 | 434 |
Deposits & Other Assets | 5 | 5 | 7 | 5 | 2 |
Total Assets | 809 | 835 | 865 | 871 | 930 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 17 | 27 | 35 | 49 |
Current Portion Long-Term Debt | 3 | 21 | 3 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 41 | 49 | 43 | 47 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 71 | 86 | 87 | 88 | 106 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 40 | 40 | 50 | 50 | 50 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 280 | 280 | 298 | 309 | 357 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 11 | 11 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 417 | 436 | 473 | 485 | 555 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 461 | 460 | 456 | 453 | 448 |
Retained Earnings | -65 | -57 | -57 | -63 | -69 |
Other Equity | -4 | -4 | -6 | -4 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 392 | 399 | 393 | 386 | 375 |
Total Liabilities & Shareholder's Equity | 809 | 835 | 865 | 871 | 930 |
Total Common Equity | 392 | 399 | 393 | 386 | 375 |
Shares Outstanding | 115.30 | 114.70 | 114.80 | 114.70 | 114.60 |
Book Value Per Share | 3.40 | 3.48 | 3.42 | 3.37 | 3.27 |