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swim: the balance sheet
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Prepaid expenses and
other current assets
$9,408K
Income tax receivable
$9,567K
Inventories, net
$70,316K
Trade receivables,
net
$81,106K
Cash
$70,518K
Other assets
$3,137K
Intangible assets, net
$275,118K
Goodwill
$155,017K
Operating lease
right-of-use assets
$29,566K
Deferred tax assets
$729K
Equity method
investment
$25,826K
Property and equipment,
net
$114,114K
Total current assets
$240,915K
Total assets
$844,422K
Total liabilities and
stockholders' equity
$844,422K
Total stockholders'
equity
$408,357K
Total liabilities
$436,065K
Accumulated other
comprehensive loss
-$4,705K
Accumulated deficit
-$56,681K
Additional paid-in capital
$469,731K
Other long-term
liabilities
$3,410K
Non-current operating lease
liabilities
$23,268K
Deferred income tax
liabilities, net
$32,347K
Long-term debt, net of
discount, debt issuance...
$277,823K
Total current
liabilities
$99,217K
Common stock, 0.0001
par value...
$12K
Accrued expenses and
other current...
$59,465K
Current operating lease
liabilities
$7,133K
Current maturities of
long-term debt
$3,250K
Accounts
payable-Nonrelated Party
$29,369K
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Balance Sheet
source: myfinsight.com
Latham Group, Inc. (SWIM)
Latham Group, Inc. (SWIM)