Latham Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $646.7M
Liabilities Breakdown FY2020
Total Liabilities: $365.1M
Asset Breakdown
Total Assets: $646.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.3M | 9.2% |
| Accounts Receivable | $32.8M | 5.1% |
| Inventory | $64.8M | 10.0% |
| Property, Plant & Equipment | $47.4M | 7.3% |
| Goodwill | $115.8M | 17.9% |
| Intangible Assets | $289.5M | 44.8% |
| Other Assets | $37.2M | 5.8% |
Liabilities Breakdown
Total Liabilities: $365.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.9M | 7.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $338.2M | 92.6% |