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Trade receivables,
net
$89,213K
Inventories, net
$87,609K
Cash
$27,481K
Income tax receivable
$15,203K
Prepaid expenses and
other current assets
$10,367K
Intangible assets, net
$265,541K
Total current assets
$229,873K
Goodwill
$161,144K
Property and equipment,
net
$138,154K
Operating lease
right-of-use assets
$29,621K
Equity method
investment
$27,317K
Other assets
$3,699K
Deferred tax assets
$1,056K
Total assets
$856,405K
Total liabilities and
stockholders equity
$856,405K
Total liabilities
$459,703K
Total stockholders
equity
$396,702K
Accumulated deficit
-$72,226K
Accumulated other
comprehensive loss
-$3,229K
Long-term debt, net of
discount, debt issuance...
$276,983K
Total current
liabilities
$122,267K
Deferred income tax
liabilities, net
$34,269K
Non-current operating lease
liabilities
$23,633K
Other long-term
liabilities
$2,551K
Additional paid-in capital
$472,145K
Common stock, 0.0001
par value...
$12K
Accrued expenses and
other current...
$50,732K
Revolving credit facility
$31,000K
Accounts payable
$29,874K
Current operating lease
liabilities
$6,792K
Current maturities of
long-term debt
$3,250K
Income tax payable
$619K
Back
Back
Balance Sheet
Latham Group, Inc. (SWIM)
Latham Group, Inc. (SWIM)
source: myfinsight.com