See also this year's filing and all EDGAR filings for this company.
PDF Report 0001833197_2026_Latham_Group_Inc.pdf
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Absolute values for 0001833197, Latham Group Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 113,411,000 |
| 1 | LiabilitiesNoncurrent | 27,360,000 |
| 2 | remainder_Liabilities | 276,591,000 |
| 3 | AssetsCurrent | 219,004,000 |
| 4 | PropertyPlantAndEquipmentNet | 118,820,000 |
| 5 | IntangibleAssets | 423,262,000 |
| 6 | AssetsNoncurrent | 57,205,000 |
| 7 | remainder_Assets | 4,932,000 |
| 8 | CostOfRevenue | 358,228,768 |
| 9 | SellingGeneralAndAdministrativeExpense | 120,196,744 |
| 10 | remainder_Expenses | 30,467,540 |
| 11 | remainder_Revenues | 544,166,169 |
| 12 | Revenues_Y1 | 544,302,685 |
| 13 | Revenues_Y2 | 544,176,840 |
| 14 | Revenues_Y3 | 544,166,999 |
| 15 | Revenues_Y4 | 544,166,230 |
| 16 | Revenues_Y5 | 544,166,169 |
| 17 | remainder_NetIncome | -17,704,525 |
| 18 | remainder_ComprehensiveNetIncome | 1,005,208 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 417,362,000 |
| 1 | Assets | 823,223,000 |
| 2 | Expenses | 508,893,052 |
| 3 | Revenues | 544,166,169 |
| 4 | StockholdersEquity | 405,861,000 |
| 5 | NetIncome | 17,568,593 |
| 6 | ComprehensiveNetIncome | 18,573,800 |
| 7 | BaseVar | 13,564,361,994 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.809 |
| 9 | EconomicCapitalRatio | 1.42 |