
Latham Group, Inc.
SWIMNASDAQIndustrials● Active
$5.38
+$0.10(+1.89%)
Market Cap$631674349
P/E Ratio—
52W High$8.966
52W Low$4.64
Latham Group, Inc.(SWIM)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · SWIM · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07B | $0.06B | $0.10B | $0.03B | $0.04B |
| Net Receivables | $0.04B | $0.04B | $0.03B | $0.05B | $0.06B |
| Inventory | $0.07B | $0.08B | $0.10B | $0.17B | $0.11B |
| Total Current Assets | $0.22B | $0.18B | $0.24B | $0.26B | $0.23B |
| PP&E Net | $0.15B | $0.14B | $0.14B | $0.14B | $0.06B |
| Goodwill | $0.16B | $0.15B | $0.13B | $0.13B | $0.13B |
| Intangible Assets | $0.27B | $0.29B | $0.28B | $0.31B | $0.34B |
| Total Assets | $0.82B | $0.79B | $0.84B | $0.87B | $0.79B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.00B | $0.02B | $0.00B | $0.02B |
| Accounts Payable | $0.02B | $0.01B | $0.02B | $0.03B | $0.04B |
| Total Current Liabilities | $0.08B | $0.07B | $0.09B | $0.09B | $0.12B |
| Long-Term Debt | $0.02B | $0.28B | $0.28B | $0.31B | $0.26B |
| Total Liabilities | $0.42B | $0.41B | $0.44B | $0.49B | $0.44B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.06B) | ($0.07B) | ($0.06B) | ($0.05B) | ($0.05B) |
| Total Stockholders Equity | $0.41B | $0.39B | $0.40B | $0.38B | $0.35B |
| Total Liab & Equity(computed) | $0.82B | $0.79B | $0.84B | $0.87B | $0.79B |
| Debt Summary | |||||
| Total Debt | $0.03B | $0.31B | $0.33B | $0.35B | $0.28B |
| Net Debt | ($0.04B) | $0.25B | $0.23B | $0.32B | $0.24B |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Latham Group, Inc.
关于Latham Group, Inc.(SWIM)资产负债表
Latham Group, Inc.总资产$0.82B,现金及短期投资$0.07B,总负债$0.42B,总债务$0.03B,股东权益$0.41B。
常见问题
SWIM · 4 问Latham Group, Inc.总债务$0.03B,净债务($0.04B)。
SWIM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10