Latham Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Latham Group's balance sheet done over the years? Its assets were worth $835,003,000 last year, which is less than in the previous period. 52% of Latham Group’s total assets is currently financed by debt. Its liabilities reached the amount of $435,803,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2019 | 525711000 | 331.91M | 63.14% |
|---|---|---|---|
| 2020 | 646676000 | 430.00M | 66.49% |
| 2021 | 794483000 | 440.83M | 55.49% |
| 2022 | 869683000 | 486.89M | 55.99% |
| 2023 | 835003000 | 435.80M | 52.19% |
SWIM Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 102.76M | 32.62M | 43.95M | 59.31M | 56.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.39M | 51.16M | 64.79M | 37.13M | 31.42M |
Inventory | 97.13M | 165.22M | 109.55M | 64.81M | 35.61M |
Other current assets | 7.32M | 5.99M | 10.76M | 6.06M | 3.99M |
Total current assets | 238.61M | 255.00M | 229.06M | 167.32M | 127.69M |
Non-current assets: | |||||
Property, Plant and Equipment | 143.80M | 136.49M | 63.50M | 47.35M | 37.84M |
Goodwill | 131.36M | 131.38M | 128.87M | 115.75M | 101.67M |
Intangible assets | 282.79M | 309.21M | 338.31M | 289.47M | 258.29M |
Long term investments | 25.94M | 25.09M | 23.36M | 25.38M | 397.81M |
Other non-current assets | 5.00M | 4.72M | 765K | 1.04M | -397.81M |
Total non-current assets | 596.38M | 614.67M | 565.41M | 479.35M | 398.02M |
Total assets | 835.00M | 869.68M | 794.48M | 646.67M | 525.71M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 3.78M | 4.48M | 5.92M | 43.07M | 17.94M |
Short term debt | 28.38M | 10.17M | 17.22M | 13.04M | 6.89M |
Total current liabilities | 86.20M | 86.86M | 115.16M | 93.93M | 50.19M |
| Non-current liabilities: | |||||
Long term debt | 308.02M | 342.02M | 263.18M | 273.39M | 216.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.48M | 702K | 453K | 1.94M | 306K |
Total non-current liabilities | 349.59M | 400.02M | 325.67M | 336.06M | 281.72M |
Total liabilities | 435.80M | 486.89M | 440.83M | 430.00M | 331.91M |
| Data source | Data source | Data source |