SWIM - Latham Group, Inc.
5.29
-0.200 -3.781%
Share volume: 619,524
Last Updated: 03-27-2026
Rubber And Plastic Products/Misc. Plastic Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$5.49
-0.20
-0.04%
View ratios
| Fiscal Date | 12-31-2024 | 03-29-2025 | 09-27-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-05-2025 | 05-07-2025 | 11-05-2025 | 03-04-2026 | |
| Assets | |||||
| Total Assets | 794.207 M | 824.585 M | 844.422 M | 823.223 M | |
| Current Assets | 178.298 M | 211.540 M | 240.915 M | 219.004 M | |
| Inventories | 77.101 M | 86.863 M | 70.316 M | 74.926 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 56.398 M | 23.966 M | 70.518 M | 71.043 M | |
| Total Non-current Assets | 24.891 M | 25.844 M | 25.826 M | 26.482 M | |
| Property Plant Equipment | 112.848 M | 112.000 M | 114.114 M | 118.820 M | |
| Other Assets | 503.061 M | 501.045 M | 489.393 M | 485.399 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 794.207 M | 824.585 M | 844.422 M | 823.223 M | |
| Total liabilities | 406.985 M | 443.443 M | 436.065 M | 417.362 M | |
| Total current liabilities | 70.977 M | 83.025 M | 99.217 M | 79.142 M | |
| Accounts Payable | 13.141 M | 28.035 M | 29.369 M | 19.283 M | |
| Other liabilities | 25.390 M | 24.408 M | 26.678 M | 27.360 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 278.271 M | 303.663 M | 277.823 M | 276.591 M | |
| Other liabilities | 25.390 M | 24.408 M | 26.678 M | 27.360 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 387.222 M | 381.142 M | 408.357 M | 405.861 M | |
| Common stock | 467.088 M | 466.753 M | 469.743 M | 473.435 M | |
| Retained earnings | -74.816 M | -80.778 M | -56.681 M | -63.692 M |