Latham Group, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $32.5M |
| Dec 2019 | — | — | $56.7M |
| Mar 2020 | — | — | $30.5M |
| Jun 2020 | — | — | $57.5M |
| Sep 2020 | — | — | $75.9M |
| Dec 2020 | $365.1M | $646.7M | $59.3M |
| Apr 2021 | $559.7M | $675.1M | $19.9M |
| Jul 2021 | $398.6M | $718.7M | $76.5M |
| Oct 2021 | $398.3M | $733.7M | $90.9M |
| Dec 2021 | $440.8M | $794.5M | $44.0M |
| Apr 2022 | $534.8M | $914.9M | $18.7M |
| Jul 2022 | $527.3M | $909.2M | $25.2M |
| Oct 2022 | $522.5M | $920.5M | $30.6M |
| Dec 2022 | $486.9M | $869.7M | $32.6M |
| Apr 2023 | $554.6M | $929.7M | $55.0M |
| Jul 2023 | $484.9M | $871.1M | $43.1M |
| Sep 2023 | $472.8M | $865.5M | $78.1M |
| Dec 2023 | $435.8M | $835.0M | $102.8M |
| Mar 2024 | $416.8M | $808.6M | $43.8M |
| Jun 2024 | $421.9M | $830.0M | $90.8M |
| Sep 2024 | $436.8M | $853.4M | $59.9M |
| Dec 2024 | $407.0M | $794.2M | $56.4M |
| Mar 2025 | $443.4M | $824.6M | $24.0M |
| Jun 2025 | $423.7M | $822.1M | $26.9M |
| Sep 2025 | $436.1M | $844.4M | $70.5M |
| Dec 2025 | $417.4M | $823.2M | $71.0M |
| Mar 2026 | $459.7M | $856.4M | $27.5M |
| Jun 2026 | $448.9M | $860.4M | $43.5M |