Latham Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $823.2M
Liabilities Breakdown FY2025
Total Liabilities: $417.4M
Asset Breakdown
Total Assets: $823.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.0M | 8.6% |
| Accounts Receivable | $39.9M | 4.8% |
| Inventory | $74.9M | 9.1% |
| Property, Plant & Equipment | $118.8M | 14.4% |
| Goodwill | $155.2M | 18.9% |
| Intangible Assets | $268.1M | 32.6% |
| Other Assets | $95.3M | 11.6% |
Liabilities Breakdown
Total Liabilities: $417.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.3M | 4.6% |
| Long-Term Debt | $276.6M | 66.3% |
| Other Liabilities | $121.5M | 29.1% |