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Inventories, net
$74,926K
Cash
$71,043K
Trade receivables,
net
$39,914K
Prepaid expenses and
other current assets
$20,943K
Income tax receivable
$12,178K
Intangible assets, net
$268,073K
Total current assets
$219,004K
Goodwill
$155,189K
Property and equipment,
net
$118,820K
Operating lease
right-of-use assets
$30,723K
Equity method
investment
$26,482K
Other assets
$4,214K
Deferred tax assets
$718K
Total assets
$823,223K
Total liabilities and
stockholders equity
$823,223K
Total liabilities
$417,362K
Total stockholders
equity
$405,861K
Accumulated deficit
-$63,692K
Accumulated other
comprehensive loss
-$3,882K
Long-term debt, net of
discount, debt issuance...
$276,591K
Total current
liabilities
$79,142K
Deferred income tax
liabilities, net
$34,269K
Non-current operating lease
liabilities
$23,964K
Other long-term
liabilities
$3,396K
Additional paid-in capital
$473,423K
Common stock, 0.0001
par value...
$12K
Accrued expenses and
other current...
$48,979K
Accounts payable
$19,283K
Current operating lease
liabilities
$7,630K
Current maturities of
long-term debt
$3,250K
Back
Back
Balance Sheet
source: myfinsight.com
Latham Group, Inc. (SWIM)
Latham Group, Inc. (SWIM)