LATHAM GROUP INC (SWIM)
US51819L1070 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 43.81M | 102.76M | 32.60M | 44.00M | 59.30M | |||
| Receivables | 75.36M | 31.39M | 51.20M | 64.80M | 37.10M | |||
| Inventories | 95.15M | 97.14M | 165.20M | 109.60M | 64.80M | |||
| Other Current Assets | 7.00M | 7.33M | 6.00M | 10.80M | 6.10M | |||
| Total Current Assets | 221.31M | 238.62M | 255.00M | 229.10M | 167.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 145.38M | 147.71M | 136.50M | 63.50M | 47.40M | |||
| Investments And Advances | 26.34M | 25.94M | 25.10M | 23.40M | 25.40M | |||
| Goodwill | 130.99M | 131.36M | 131.40M | 128.90M | 115.80M | |||
| Intangibles | 275.88M | 282.79M | 309.20M | 338.30M | 289.50M | |||
| Other Non-Current Assets | 8.72M | 8.58M | 12.50M | 11.40M | 1.40M | |||
| Total Non-Current Assets | 587.30M | 596.39M | 614.70M | 565.40M | 479.40M | |||
| TOTAL ASSETS | 808.61M | 835.00M | 869.70M | 794.50M | 646.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.03M | 22.00M | 3.30M | 17.20M | 13.00M | |||
| Accrued Expenses | 41.82M | 31.62M | 41.90M | 44.60M | 41.50M | |||
| Accounts Payable | 25.02M | 17.13M | 25.80M | 38.80M | 30.30M | |||
| Other Current Liabilities | N/A | 15.46M | 15.90M | 14.50M | 9.10M | |||
| Total Current Liabilities | 70.88M | 86.21M | 86.90M | 115.20M | 93.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 282.78M | 283.24M | 309.60M | 263.20M | 208.50M | |||
| Deferred Taxes/Income | 40.09M | 40.09M | 50.20M | 56.30M | 55.20M | |||
| Other Non-Current Liabilities | 23.10M | 26.27M | 40.20M | 6.10M | 72.40M | |||
| Total Non-Current Liabilities | 345.97M | 349.60M | 400.00M | 325.60M | 336.10M | |||
| TOTAL LIABILITIES | 416.84M | 435.80M | 486.90M | 440.80M | 430.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.82M | -56.96M | -54.60M | -48.60M | 13.80M | |||
| Additional Paid In Capital | 460.93M | 459.68M | 440.90M | 401.80M | 200.50M | |||
| Common Shares | 11.00K | 11.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -4.35M | -3.54M | -3.50M | 400.00K | 2.40M | |||
| Shares Outstanding | 115.39M | 114.87M | 114.70M | 119.40M | 120.40M | |||
| Tangible Book Value per Share | -0.13 | -0.13 | -0.50 | -0.95 | -1.57 | |||
| Total Shareholders' Equity | 391.77M | 399.20M | 382.80M | 353.60M | 216.70M | |||
| TOTAL LIABILITIES AND EQUITY | 808.61M | 835.00M | 869.70M | 794.50M | 646.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.71 | 0.81 | 0.74 | 0.96 | |||
| Current Ratio | 3.12 | 2.77 | 2.93 | 1.99 | 1.78 | |||
| Return On Assets (ROA) | 0.51% | -0.29% | -0.66% | -7.84% | 2.47% | |||
| Return On Equity (ROE) | 1.06% | -0.60% | -1.49% | -17.62% | 7.38% | |||
| Return On Invested Capital (ROIC) | 2.19% | 1.70% | 4.19% | N/A | 5.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.19% | 1.70% | 4.19% | N/A | 5.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.87% | 3.81% | 9.58% | N/A | 21.37% | |||
All data in USD