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LATHAM GROUP INC (SWIM) Stock Balance Sheet

NASDAQ:SWIM - Nasdaq - US51819L1070 - Common Stock - Currency: USD

5.72  -0.07 (-1.21%)

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 MRQ
(2025-3-29)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SWIM Cash ChartSWIM Cash over time chart
23.97M56.40M102.76M32.60M44.00M
Receivables
SWIM Receivables ChartSWIM Receivables over time chart
92.35M36.26M31.39M51.20M64.80M
Inventories
SWIM Inventories ChartSWIM Inventories over time chart
86.86M77.10M97.14M165.20M109.60M
Other Current Assets
SWIM Other Current Assets ChartSWIM Other Current Assets over time chart
8.36M8.54M7.33M6.00M10.80M
Total Current Assets
SWIM Total Current Assets ChartSWIM Total Current Assets over time chart
211.54M178.30M238.62M255.00M229.10M
 
Non-Current Assets
PPE Net
SWIM PPE Net ChartSWIM PPE Net over time chart
142.22M144.37M147.71M136.50M63.50M
Investments And Advances
SWIM Investments And Advances ChartSWIM Investments And Advances over time chart
25.84M24.89M25.94M25.10M23.40M
Goodwill
SWIM Goodwill ChartSWIM Goodwill over time chart
154.68M152.63M131.36M131.40M128.90M
Intangibles
SWIM Intangibles ChartSWIM Intangibles over time chart
289.23M292.91M282.79M309.20M338.30M
Other Non-Current Assets
SWIM Other Non-Current Assets ChartSWIM Other Non-Current Assets over time chart
1.07M1.11M8.58M12.50M11.40M
Total Non-Current Assets
SWIM Total Non-Current Assets ChartSWIM Total Non-Current Assets over time chart
613.04M615.91M596.39M614.70M565.40M
 
TOTAL ASSETS
SWIM TOTAL ASSETS ChartSWIM TOTAL ASSETS over time chart
824.59M794.21M835.00M869.70M794.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
SWIM Short Term Debt ChartSWIM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SWIM Current Portion Of LT Debt. ChartSWIM Current Portion Of LT Debt. over time chart
4.02M4.03M22.00M3.30M17.20M
Accrued Expenses
SWIM Accrued Expenses ChartSWIM Accrued Expenses over time chart
50.97M42.85M31.62M41.90M44.60M
Accounts Payable
SWIM Accounts Payable ChartSWIM Accounts Payable over time chart
28.04M13.14M17.13M25.80M38.80M
Other Current Liabilities
SWIM Other Current Liabilities ChartSWIM Other Current Liabilities over time chart
N/A10.95M15.46M15.90M14.50M
Total Current Liabilities
SWIM Total Current Liabilities ChartSWIM Total Current Liabilities over time chart
83.03M70.98M86.21M86.90M115.20M
 
Non-Current Liabilities
Long Term Debt
SWIM Long Term Debt ChartSWIM Long Term Debt over time chart
306.16M280.95M283.24M309.60M263.20M
Deferred Taxes/Income
SWIM Deferred Taxes/Income ChartSWIM Deferred Taxes/Income over time chart
32.35M32.35M40.09M50.20M56.30M
Other Non-Current Liabilities
SWIM Other Non-Current Liabilities ChartSWIM Other Non-Current Liabilities over time chart
21.91M22.71M26.27M40.20M6.10M
Total Non-Current Liabilities
SWIM Total Non-Current Liabilities ChartSWIM Total Non-Current Liabilities over time chart
360.42M336.01M349.60M400.00M325.60M
 
TOTAL LIABILITIES
SWIM TOTAL LIABILITIES ChartSWIM TOTAL LIABILITIES over time chart
443.44M406.99M435.80M486.90M440.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SWIM Retained Earnings ChartSWIM Retained Earnings over time chart
-80.78M-74.82M-56.96M-54.60M-48.60M
Additional Paid In Capital
SWIM Additional Paid In Capital ChartSWIM Additional Paid In Capital over time chart
466.74M467.08M459.68M440.90M401.80M
Common Shares
SWIM Common Shares ChartSWIM Common Shares over time chart
12.00K12.00K11.00K0.000.00
Other Shareholders' Equity
SWIM Other Shareholders' Equity ChartSWIM Other Shareholders' Equity over time chart
-4.83M-5.05M-3.54M-3.50M400.00K
Shares Outstanding
SWIM Shares Outstanding ChartSWIM Shares Outstanding over time chart
116.36M115.76M114.87M114.70M119.40M
Tangible Book Value per Share
SWIM Tangible Book Value per Share ChartSWIM Tangible Book Value per Share over time chart
-0.54-0.50-0.13-0.50-0.95
Total Shareholders' Equity
SWIM Total Shareholders' Equity ChartSWIM Total Shareholders' Equity over time chart
381.14M387.22M399.20M382.80M353.60M
 
TOTAL LIABILITIES AND EQUITY
SWIM TOTAL LIABILITIES AND EQUITY ChartSWIM TOTAL LIABILITIES AND EQUITY over time chart
824.59M794.21M835.00M869.70M794.50M
 
Statistics
Debt/Equity
SWIM Debt/Equity ChartSWIM Debt/Equity over time chart
0.800.730.710.810.74
Current Ratio
SWIM Current Ratio ChartSWIM Current Ratio over time chart
2.552.512.772.931.99
Return On Assets (ROA)
SWIM Return On Assets (ROA) ChartSWIM Return On Assets (ROA) over time chart
-1.94%-2.25%-0.29%-0.66%-7.84%
Return On Equity (ROE)
SWIM Return On Equity (ROE) ChartSWIM Return On Equity (ROE) over time chart
-4.19%-4.61%-0.60%-1.49%-17.62%
Return On Invested Capital (ROIC)
SWIM Return On Invested Capital (ROIC) ChartSWIM Return On Invested Capital (ROIC) over time chart
1.64%2.00%1.70%4.19%N/A
Return On Invested Capital Ex Cash (ROICexc)
SWIM Return On Invested Capital Ex Cash (ROICexc) ChartSWIM Return On Invested Capital Ex Cash (ROICexc) over time chart
1.64%2.00%1.70%4.19%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SWIM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSWIM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.09%5.20%3.81%9.58%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SWIM Balance Sheet Over Time ChartSWIM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SWIM Balance Sheet - Short Vs Long Term ChartSWIM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M