See also this year's filing and all EDGAR filings for this company.
PDF Report 0001833197_2024_Latham_Group_Inc.pdf
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Absolute values for 0001833197, Latham Group Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 126,294,000 |
| 1 | LiabilitiesNoncurrent | 29,558,000 |
| 2 | remainder_Liabilities | 279,951,000 |
| 3 | AssetsCurrent | 238,617,000 |
| 4 | PropertyPlantAndEquipmentNet | 113,014,000 |
| 5 | IntangibleAssets | 414,156,000 |
| 6 | AssetsNoncurrent | 56,728,000 |
| 7 | remainder_Assets | 12,488,000 |
| 8 | CostOfRevenue | 413,548,000 |
| 9 | SellingGeneralAndAdministrativeExpense | 110,296,000 |
| 10 | remainder_Expenses | 18,847,000 |
| 11 | remainder_Revenues | 566,492,000 |
| 12 | Revenues_Y1 | 0 |
| 13 | Revenues_Y2 | 0 |
| 14 | Revenues_Y3 | 0 |
| 15 | Revenues_Y4 | 0 |
| 16 | Revenues_Y5 | 0 |
| 17 | remainder_NetIncome | -26,189,000 |
| 18 | remainder_ComprehensiveNetIncome | -6,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 435,803,000 |
| 1 | Assets | 835,003,000 |
| 2 | Expenses | 542,691,000 |
| 3 | Revenues | 566,492,000 |
| 4 | StockholdersEquity | 399,200,000 |
| 5 | NetIncome | -2,388,000 |
| 6 | ComprehensiveNetIncome | -2,394,000 |
| 7 | BaseVar | 14,757,019,915 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.509 |
| 9 | EconomicCapitalRatio | 1.19 |