Latham Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $835.0M
Liabilities Breakdown FY2023
Total Liabilities: $435.8M
Asset Breakdown
Total Assets: $835.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $102.8M | 12.3% |
| Accounts Receivable | $30.4M | 3.6% |
| Inventory | $97.1M | 11.6% |
| Property, Plant & Equipment | $113.0M | 13.5% |
| Goodwill | $131.4M | 15.7% |
| Intangible Assets | $282.8M | 33.9% |
| Other Assets | $77.5M | 9.3% |
Liabilities Breakdown
Total Liabilities: $435.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $280.0M | 64.2% |
| Other Liabilities | $155.9M | 35.8% |