SWIM — Latham Balance Sheet
0.000.00%
Last trade - 00:00
- $351.93m
- $554.40m
- $566.49m
- 57
- 76
- 79
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 56.7 | 59.3 | 44 | 32.6 | 103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.4 | 37.1 | 64.8 | 51.2 | 31.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 128 | 167 | 229 | 255 | 239 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.8 | 47.4 | 63.5 | 136 | 148 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 526 | 647 | 794 | 870 | 835 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.2 | 93.9 | 115 | 86.9 | 86.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 332 | 430 | 441 | 487 | 436 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 194 | 217 | 354 | 383 | 399 |
Total Liabilities & Shareholders' Equity | 526 | 647 | 794 | 870 | 835 |
Total Common Shares Outstanding |