Latham Group, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jul 2023 | Apr 2023 | Dec 2022 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $90.8M | $43.8M | $102.8M | $78.1M | $43.1M | $55.0M | $32.6M | $30.6M |
| Accounts Receivable | $65.9M | $73.9M | $30.4M | $72.4M | $81.8M | $102.4M | $48.8M | $103.0M |
| Inventory | $83.7M | $95.2M | $97.1M | $103.2M | $126.5M | $149.6M | $165.2M | $166.4M |
| Total Current Assets | $251.4M | $221.3M | $238.6M | $263.6M | $262.1M | $318.7M | $255.0M | $314.2M |
| Property, Plant & Equipment | $112.7M | $112.8M | $113.0M | $110.3M | $111.1M | $105.2M | $98.2M | $84.1M |
| Goodwill | $131.2M | $131.0M | $131.4M | $130.9M | $131.2M | $131.2M | $131.4M | $128.1M |
| Intangible Assets (Excl. Goodwill) | $269.7M | $275.9M | $282.8M | $288.7M | $295.7M | $302.3M | $309.2M | $315.1M |
| Total Assets | $830.0M | $808.6M | $835.0M | $865.5M | $871.1M | $929.7M | $869.7M | $920.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | $48.8M | $25.4M | $41.1M |
| Total Current Liabilities | $78.1M | $70.9M | $86.2M | $86.9M | $87.8M | $106.3M | $86.9M | $115.9M |
| Long-Term Debt | $279.1M | $279.5M | $280.0M | $298.4M | $308.8M | $357.2M | $309.6M | $310.1M |
| Total Liabilities | $421.9M | $416.8M | $435.8M | $472.8M | $484.9M | $554.6M | $486.9M | $522.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-51.5M | $-64.8M | $-57.0M | $-57.1M | $-63.2M | $-68.9M | $-54.6M | $-35.5M |
| Total Stockholders' Equity | $408.1M | $391.8M | $399.2M | $392.7M | $386.2M | $375.0M | $382.8M | $398.0M |