Latham Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
835M
239M
103M
0M
0M
31M
97M
7M
596M
0M
26M
436M
86M
17M
29M
4M
350M
280M
5M
399M
152M
700M
337M
234M
870M
255M
33M
0M
0M
51M
165M
6M
615M
98M
25M
487M
87M
25M
10M
4M
400M
310M
350M
383M
168M
696M
352M
320M
794M
229M
44M
0M
0M
65M
110M
11M
565M
64M
23M
441M
115M
38M
17M
6M
326M
263M
269M
354M
114M
634M
280M
236M
647M
167M
59M
0M
0M
37M
65M
6M
479M
47M
25M
430M
94M
30M
13M
43M
336M
273M
2M
217M
73M
503M
286M
227M
526M
128M
57M
0M
0M
31M
36M
4M
398M
38M
0M
332M
50M
12M
7M
18M
282M
216M
0M
194M
77M
417M
223M
167M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
835M
239M
103M
0M
0M
31M
97M
7M
596M
0M
26M
436M
86M
17M
29M
4M
350M
280M
5M
399M
152M
700M
337M
234M
865M
264M
78M
0M
0M
76M
103M
6M
602M
0M
25M
473M
87M
27M
10M
0M
386M
298M
4M
393M
177M
694M
335M
257M
871M
262M
43M
0M
0M
86M
127M
7M
609M
111M
26M
485M
88M
34M
10M
0M
397M
309M
347M
386M
174M
698M
346M
303M
930M
319M
55M
0M
0M
108M
150M
7M
611M
105M
25M
555M
106M
49M
10M
0M
448M
357M
398M
375M
212M
736M
398M
343M
870M
255M
33M
0M
0M
51M
165M
6M
615M
98M
25M
487M
87M
25M
10M
4M
400M
310M
350M
383M
168M
696M
352M
320M
921M
314M
31M
0M
0M
109M
166M
8M
606M
123M
26M
522M
116M
41M
10M
0M
407M
310M
350M
398M
198M
711M
353M
323M
909M
307M
25M
0M
0M
110M
162M
10M
602M
75M
25M
527M
124M
54M
10M
56M
403M
310M
346M
382M
183M
696M
350M
325M
915M
313M
19M
0M
0M
143M
140M
12M
601M
68M
24M
535M
124M
56M
10M
0M
411M
321M
354M
380M
189M
704M
358M
339M
794M
229M
44M
0M
0M
65M
110M
11M
565M
64M
23M
441M
115M
38M
17M
6M
326M
263M
269M
354M
114M
634M
280M
236M
734M
264M
91M
0M
0M
81M
81M
11M
470M
59M
22M
398M
115M
40M
14M
1M
284M
220M
228M
335M
149M
570M
234M
143M
719M
243M
77M
0M
25M
82M
74M
10M
476M
51M
25M
399M
112M
41M
14M
1M
287M
223M
391M
320M
131M
557M
237M
161M
675M
195M
20M
0M
0M
95M
74M
6M
480M
51M
25M
560M
114M
40M
23M
0M
446M
383M
391M
115M
81M
521M
406M
386M
647M
167M
59M
0M
0M
37M
65M
6M
479M
0M
25M
430M
94M
30M
13M
43M
336M
273M
7M
217M
73M
503M
286M
227M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M