Name: SWIM Balance Sheet - Latham Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SWIM - Latham Group. Inc.

USD | NASDAQ

SWIM Balance Sheet - Latham Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	39.9	32.3	30.4	48.8	60.8	32.8	-	-
Current Assets
Inventory	74.9	77.1	97.1	165.2	109.6	64.8	-	-
Prepaid Expenses	20.9	8.5	7.3	6.0	10.8	6.1
Non-Current Assets
Property, Plant & Equipment Gross	203.0	174.7	160.2	130.0	86.5	61.2	-	-
Accumulated Depreciation	84.2	61.9	47.2	31.8
Current Liabilities
Accounts Payable	19.3	13.1	-	25.4	38.0	26.9	-	-
Short Term Debt	3.3	3.3	21.3	3.3	17.2	13.0
Non-Current Liabilities
Long Term Debt	276.6	278.3	280.0	309.6	263.2	-	-	-
Operating Lease Liabilities Non-Current	24.0	22.1	24.8	32.4	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	473.4	467.1	459.7	440.9	401.8
Supplementary Data
Total Debt	279.8	281.5	301.2	312.9	280.4	13.0	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	89.2	39.9	81.1	88.5	83.8	32.3	66.1	65.9	73.9	30.4	72.4	102.4	48.8	104.7	139.0	60.8	77.2	93.0	32.8	-	-	-	-	-

Current Assets
Inventory	87.6	74.9	70.3	78.7	86.9	77.1	74.9	83.7	95.2	97.1	103.2	149.6	165.2	161.9	140.1	109.6	74.5	74.1	64.8	-	-	-	-	-
Prepaid Expenses	10.4	20.9	9.4	11.3	8.4	8.5	9.4	9.4	7.0	7.3	6.0	6.6	6.0	9.9	11.6	10.8	10.1	5.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	229.9	219.0	240.9	214.4	211.5	178.3	217.8	251.4	221.3	238.6	263.6	318.7	255.0	307.1	313.4	229.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	138.2	118.8	114.1	114.4	112.0	112.8	114.7	112.7	112.8	113.0	110.3	105.2	98.2	74.8	67.8	63.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	27.3	26.5	25.8	26.3	25.8	24.9	25.4	24.9	26.3	25.9	25.2	25.1	25.1	24.6	23.9	23.4	25.3
Goodwill	161.1	155.2	155.0	155.0	154.7	152.6	153.0	131.2	131.0	131.4	130.9	131.2	131.4	128.6	129.6	128.9	115.5	115.6
Intangible Assets	265.5	268.1	275.1	282.3	289.2	292.9	301.3	269.7	275.9	282.8	288.7	302.3	309.2	323.0	331.6	338.3	277.9
Operating Lease Right Of Use Assets	29.6	30.7	29.6	25.7	27.2	28.3	28.7	27.0	28.7	30.8	31.9	36.9	38.3	35.5	33.3	-
Deferred Tax Assets	1.1	0.7	0.7	0.7	0.7	0.7	8.2	8.0	7.3	7.5	7.9	7.9	7.8	9.8	10.6	10.6	0.8
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	5.7	4.6	0.8	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	856.4	823.2	844.4	822.1	824.6	794.2	853.4	830.0	808.6	835.0	865.5	929.7	869.7	909.2	914.9	794.5	718.7

Current Liabilities
Accounts Payable	29.9	19.3	-	-	28.0	13.1	-	-	-	-	-	48.8	25.4	53.8	55.8	38.0	40.6	40.0	29.8	-	-	-	-	-
Short Term Debt	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	21.3	3.3	3.3	3.3	3.3	3.3	17.2	14.2	23.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.8	7.6	7.1	6.9	7.1	7.2	7.1	6.6	6.8	7.1	6.9	7.1	6.9	6.6	6.8	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	59.8	57.3	59.1	55.7	49.7
Other Current Liabilities	50.7	49.0	59.5	53.5	44.6	47.4	50.7	41.7	35.8	40.7	49.4	46.7	50.9	-	-	-	-
Total Current Liabilities	122.3	79.1	99.2	89.9	83.0	71.0	89.4	78.1	70.9	86.2	86.9	106.3	86.9	124.5	124.0

Non-Current Liabilities
Long Term Debt	277.0	276.6	277.8	278.2	303.7	278.3	279.5	279.1	279.5	280.0	298.4	357.2	309.6	310.5	320.9	263.2	223.1	382.9	208.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	23.6	24.0	23.3	19.6	21.0	22.1	22.8	21.4	23.0	24.8	26.1	30.9	32.4	29.6	27.0	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	34.3	34.3	32.3	32.3	32.3	32.3	40.1	40.1	40.1	40.1	50.2	50.2	50.2	56.3	56.3	56.3	55.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.6	3.4	3.4	3.6	3.5	3.3	5.0	3.1	3.4	4.8	3.7	2.8	0.7	0.7	0.7	0.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	459.7	417.4	436.1	423.7	443.4	407.0	436.8	421.9	416.8	435.8	472.8	554.6	486.9	527.3	534.8	440.8

Supplementary Data
Total Debt	280.2	279.8	281.1	281.5	306.9	281.5	282.8	282.4	282.8	301.2	301.6	360.5	312.9	313.7	324.1	280.4	237.3	406.0	221.5	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	107.6	139.9	141.7	124.5	128.5	107.3	128.5	173.2	150.4	152.4	176.6	212.4	168.1	182.6	189.3	113.9	130.9	81.1
Book Value	396.7	405.9	408.4	398.4	381.1	387.2	416.6	408.1	391.8	399.2	392.7	375.0	382.8	381.9	380.1	353.6	320.1	115.4
Tangible Book Value	(30.0)	(17.4)	(21.8)	(38.9)	(62.8)	(58.3)	(37.7)	7.3	(15.1)	(15.0)	(26.9)	(58.4)	(57.8)	(69.7)	(81.1)	(113.5)	(73.4)