Latham Group, Inc. Balance Sheet
SWIM / Materials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$823M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$280M
FY2025
Shareholder Equity
$406M
FY2025
Latham Group, Inc. had $823M in total assets and $406M in shareholders' equity as of FY2025. Total debt stood at $280M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| 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 | - |
| Current Assets | $219.0M | $178.3M | $238.6M | $255.0M | $229.1M | $167.3M | - |
| PP&E (Net) | $118.8M | $112.8M | $113.0M | $98.2M | $63.5M | $47.4M | - |
| Goodwill | $155.2M | $152.6M | $131.4M | $128.9M | $128.9M | $115.8M | $101.7M |
| Total Assets | $823.2M | $794.2M | $835.0M | $869.7M | $794.5M | $646.7M | - |
| Current Liabilities | $79.1M | $71.0M | $86.2M | $86.9M | $115.2M | $93.9M | - |
| Total Debt | $279.8M | $281.5M | $301.2M | $312.9M | $280.4M | - | - |
| Shareholders' Equity | $405.9M | $387.2M | $399.2M | $281.6M | $353.6M | $281.6M | $193.8M |