Latham Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $794.2M
Liabilities Breakdown FY2024
Total Liabilities: $407.0M
Asset Breakdown
Total Assets: $794.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.4M | 7.1% |
| Accounts Receivable | $32.3M | 4.1% |
| Inventory | $77.1M | 9.7% |
| Property, Plant & Equipment | $112.8M | 14.2% |
| Goodwill | $152.6M | 19.2% |
| Intangible Assets | $292.9M | 36.9% |
| Other Assets | $70.0M | 8.8% |
Liabilities Breakdown
Total Liabilities: $407.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.1M | 3.2% |
| Long-Term Debt | $278.3M | 68.4% |
| Other Liabilities | $115.6M | 28.4% |