See also this year's filing and all EDGAR filings for this company.
PDF Report 0001833197_2023_Latham_Group_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.15139658183415308, 'aggregate_val': 486893000, 'exp_sum': 573758000, 'exp_to_value': {'LiabilitiesCurrent': 137046000, 'LiabilitiesNoncurrent': 33451000, 'remainder_Liabilities': 403261000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
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 | remainder_NetIncome | -16,289,000 |
| 13 | 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 | 5,806,200,540 |
| 8 | EconomicCapitalRatio | 0.732 |