Latham Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $869.7M
Liabilities Breakdown FY2022
Total Liabilities: $486.9M
Asset Breakdown
Total Assets: $869.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.6M | 3.8% |
| Accounts Receivable | $48.8M | 5.6% |
| Inventory | $165.2M | 19.0% |
| Property, Plant & Equipment | $98.2M | 11.3% |
| Goodwill | $131.4M | 15.1% |
| Intangible Assets | $309.2M | 35.6% |
| Other Assets | $84.2M | 9.7% |
Liabilities Breakdown
Total Liabilities: $486.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.4M | 5.2% |
| Long-Term Debt | $309.6M | 63.6% |
| Other Liabilities | $151.8M | 31.2% |