Latham SWIM Balance Sheet

Income Statement

Quarter End	Oct 2021	Dec 2021	Apr 2022	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	733.75M	794.48M	914.85M	909.22M	920.5M	869.68M	929.65M	871.14M
Total Current Assets	263.69M	229.07M	313.38M	307.12M	314.24M	255.01M	318.66M	262.06M
Cash and Equivalents	90.87M	43.95M	18.66M	25.22M	30.62M	32.63M	55.02M	43.12M
Total Non-Current Assets	470.05M	628.92M	601.47M	602.1M	606.27M	712.86M	609.77M	605.62M
Total Liabilities	398.25M	440.84M	534.76M	527.31M	522.47M	486.89M	554.61M	484.94M
Total Current Liabilities	114.66M	115.17M	124.04M	124.47M	115.92M	86.87M	106.28M	87.84M
Total Non-Current Liabilities	503.56M	588.86M	731.6M	713.31M	716.6M	709.66M	806.52M	708.84M
Common Equity	12k	12k	12k	12k	12k	11k	11k	11k
Retained Earnings	-42.6M	-48.58M	-51.71M	-47.41M	-35.54M	-54.57M	-68.94M	-63.22M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	525.71M	646.68M	794.48M	869.68M	835M
Total Current Assets	127.69M	167.33M	229.07M	255.01M	238.62M
Cash and Equivalents	56.66M	59.31M	43.95M	32.63M	102.76M
Total Non-Current Assets	193.8M	216.67M	353.65M	382.79M	399.2M
Total Liabilities	331.92M	430.01M	440.84M	486.89M	435.8M
Total Current Liabilities	50.2M	93.94M	115.17M	86.87M	86.21M
Total Non-Current Liabilities	498.05M	609.46M	588.86M	709.66M	632.83M
Total Equity	193.8M	216.67M	353.65M	382.79M	399.2M
Common Equity	11k	11k	12k	11k	11k
Retained Earnings	-2.22M	13.77M	-48.58M	-54.57M	-56.96M