See also this year's filing and all EDGAR filings for this company.
PDF Report 0001833197_2023_Latham_Group_Inc.pdf
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Absolute values for 0001833197, Latham Group Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 137,046,000 |
| 1 | LiabilitiesNoncurrent | 33,451,000 |
| 2 | remainder_Liabilities | 316,396,000 |
| 3 | AssetsCurrent | 255,007,000 |
| 4 | PropertyPlantAndEquipmentNet | 98,184,000 |
| 5 | IntangibleAssets | 440,598,000 |
| 6 | AssetsNoncurrent | 68,132,000 |
| 7 | remainder_Assets | 7,762,000 |
| 8 | CostOfRevenue | 479,267,000 |
| 9 | SellingGeneralAndAdministrativeExpense | 146,842,000 |
| 10 | remainder_Expenses | 59,032,000 |
| 11 | remainder_Revenues | 695,736,000 |
| 12 | Revenues_Y1 | 0 |
| 13 | Revenues_Y2 | 0 |
| 14 | Revenues_Y3 | 0 |
| 15 | Revenues_Y4 | 0 |
| 16 | Revenues_Y5 | 0 |
| 17 | remainder_NetIncome | -16,289,000 |
| 18 | remainder_ComprehensiveNetIncome | -3,903,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 486,893,000 |
| 1 | Assets | 869,683,000 |
| 2 | Expenses | 685,141,000 |
| 3 | Revenues | 695,736,000 |
| 4 | StockholdersEquity | 382,790,000 |
| 5 | NetIncome | -5,694,000 |
| 6 | ComprehensiveNetIncome | -9,597,000 |
| 7 | BaseVar | 20,030,069,768 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.457 |
| 9 | EconomicCapitalRatio | 1.15 |