SWIM — Latham Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Latham, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	59.3	44	32.6	103	56.4
Net Total Accounts Receivable
Net Total Receivables	37.1	64.8	51.2	31.4	36.3
Total Inventory
Prepaid Expenses
Total Current Assets	167	229	255	239	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.4	63.5	136	148	144
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	647	794	870	835	794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.9	115	86.9	86.2	71
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	430	441	487	436	407
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	217	354	383	399	387
Total Liabilities & Shareholders' Equity	647	794	870	835	794
Total Common Shares Outstanding