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SWIM - Latham Group, Inc.


IEX Last Trade
7.03
0.015   0.213%

Share volume: 19,368
Last Updated: Fri 27 Dec 2024 08:30:33 PM CET

PREVIOUS CLOSE
CHG
CHG%

$7.02
0.02
0.21%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-31 2024-03-30
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-11 2022-11-10 2023-03-07 2023-05-09 2023-08-08 2023-11-07 2024-03-13 2024-05-08
Assets
Total Assets 909.220 M 920.503 M 869.683 M 929.652 M 871.141 M 865.485 M 835.003 M 808.612 M
Current Assets 307.119 M 314.238 M 255.007 M 318.656 M 262.064 M 263.578 M 238.617 M 221.313 M
Inventories 161.919 M 166.430 M 165.220 M 149.555 M 126.518 M 103.224 M 97.137 M 95.151 M
Other Current Assets 9.888 M 8.113 M 5.998 M 6.579 M 6.908 M 5.973 M 7.327 M 6.996 M
Short Term Investments 9.888 M 8.113 M 5.998 M 6.579 M 6.908 M 5.973 M 7.327 M 6.996 M
Total Receivables 110.092 M 109.075 M 51.163 M 107.506 M 85.522 M 76.268 M 31.390 M 75.355 M
Current Cash 25.220 M 30.620 M 32.626 M 55.016 M 43.116 M 78.113 M 102.763 M 43.811 M
Total Non-current Assets 602.101 M 606.265 M 614.676 M 610.996 M 609.077 M 601.907 M 596.386 M 587.299 M
Property Plant Equipment 74.831 M 84.148 M 98.184 M 105.167 M 111.137 M 110.331 M 113.014 M 112.795 M
Other Assets 41.198 M 45.229 M 43.037 M 39.335 M 38.722 M 38.851 M 35.791 M 33.990 M
Intangible Assets 323.024 M 315.064 M 309.215 M 302.299 M 295.656 M 288.749 M 282.793 M 275.876 M
Goodwill 128.628 M 128.057 M 131.383 M 131.196 M 131.168 M 130.875 M 131.363 M 130.987 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 909.220 M 920.503 M 869.683 M 929.652 M 871.141 M 865.485 M 835.003 M 808.612 M
Total liabilities 527.309 M 522.468 M 486.893 M 554.605 M 484.944 M 472.788 M 435.803 M 416.844 M
Total current liabilities 124.470 M 115.921 M 86.865 M 106.283 M 87.843 M 86.941 M 86.206 M 70.876 M
Accounts Payable 54.730 M 42.108 M 25.807 M 49.202 M 34.824 M 27.398 M 17.132 M 25.022 M
Other liabilities 6.475 M 6.606 M 7.825 M 10.025 M 10.603 M 11.174 M 4.771 M 3.386 M
Current long term debt 9.891 M 9.735 M 10.173 M 10.334 M 10.144 M 10.145 M 28.383 M 10.073 M
Long term debt 340.021 M 343.598 M 342.022 M 388.116 M 336.317 M 324.492 M 304.738 M 302.494 M
Other liabilities 6.475 M 6.606 M 7.825 M 10.025 M 10.603 M 11.174 M 4.771 M 3.386 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 381.911 M 398.035 M 382.790 M 375.047 M 386.197 M 392.697 M 399.200 M 391.768 M
Common stock 113.692 M 113.172 M 112.419 M 112.102 M 112.249 M 113.539 M 113.709 M 115.039 M
Retained earnings -47.411 M -35.535 M -54.568 M -68.936 M -63.221 M -57.068 M -56.956 M -64.820 M