Latham Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $71.0M | $56.4M | $102.8M | $32.6M | $44.0M | $59.3M | $56.7M | $32.5M |
| Accounts Receivable | $39.9M | $32.3M | $30.4M | $48.8M | $60.8M | $32.8M | — | — |
| Inventory | $74.9M | $77.1M | $97.1M | $165.2M | $109.6M | $64.8M | — | — |
| Total Current Assets | $219.0M | $178.3M | $238.6M | $255.0M | $229.1M | $167.3M | — | — |
| Property, Plant & Equipment | $118.8M | $112.8M | $113.0M | $98.2M | $63.5M | $47.4M | — | — |
| Goodwill | $155.2M | $152.6M | $131.4M | $131.4M | $128.9M | $115.8M | $101.7M | — |
| Intangible Assets (Excl. Goodwill) | $268.1M | $292.9M | $282.8M | $309.2M | $338.3M | $289.5M | — | — |
| Total Assets | $823.2M | $794.2M | $835.0M | $869.7M | $794.5M | $646.7M | — | — |
| Liabilities | ||||||||
| Accounts Payable | $19.3M | $13.1M | — | $25.4M | $38.0M | $26.9M | — | — |
| Total Current Liabilities | $79.1M | $71.0M | $86.2M | $86.9M | $115.2M | $93.9M | — | — |
| Long-Term Debt | $276.6M | $278.3M | $280.0M | $309.6M | $263.2M | — | — | — |
| Total Liabilities | $417.4M | $407.0M | $435.8M | $486.9M | $440.8M | $365.1M | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-63.7M | $-74.8M | $-57.0M | $-54.6M | $-48.6M | $13.8M | — | — |
| Total Stockholders' Equity | $405.9M | $387.2M | $399.2M | $382.8M | $353.6M | $281.6M | $193.8M | $180.3M |