Latham Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $794.5M
Liabilities Breakdown FY2021
Total Liabilities: $440.8M
Asset Breakdown
Total Assets: $794.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.0M | 5.5% |
| Accounts Receivable | $60.8M | 7.6% |
| Inventory | $109.6M | 13.8% |
| Property, Plant & Equipment | $63.5M | 8.0% |
| Goodwill | $128.9M | 16.2% |
| Intangible Assets | $338.3M | 42.6% |
| Other Assets | $49.5M | 6.2% |
Liabilities Breakdown
Total Liabilities: $440.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.0M | 8.6% |
| Long-Term Debt | $263.2M | 59.7% |
| Other Liabilities | $139.7M | 31.7% |