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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	44	32.6	103	56.4	71
Net Total Accounts Receivable
Net Total Receivables	64.8	51.2	31.4	36.3	54.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	229	255	239	178	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.5	136	148	144	152
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	794	870	835	794	823
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	86.9	86.2	71	79.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	441	487	436	407	417
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	354	383	399	387	406
Total Liabilities & Shareholders' Equity	794	870	835	794	823
Total Common Shares Outstanding