Latham Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $193.8M | $56.7M |
| FY2020 | — | $281.6M | $59.3M |
| FY2021 | $263.2M | $353.6M | $44.0M |
| FY2022 | $309.6M | $382.8M | $32.6M |
| FY2023 | $280.0M | $399.2M | $102.8M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $193.8M | $56.7M |
| FY2020 | — | $281.6M | $59.3M |
| FY2021 | $263.2M | $353.6M | $44.0M |
| FY2022 | $309.6M | $382.8M | $32.6M |
| FY2023 | $280.0M | $399.2M | $102.8M |