Latham Group Inc (SWIM) - Total Assets
Based on the latest financial reports, Latham Group Inc (SWIM) holds total assets worth $860.37 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Latham Group Inc - Total Assets Trend (2019–2025)
This chart illustrates how Latham Group Inc's total assets have evolved over time, based on quarterly financial data. Also see market cap of Latham Group Inc for the company's overall valuation and market capitalisation.
Latham Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Latham Group Inc's total assets of $860.37 Million consist of 26.6% current assets and 73.4% non-current assets. Review Latham Group Inc total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.6% |
| Accounts Receivable | $52.09 Million | 6.3% |
| Inventory | $74.93 Million | 9.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $268.07 Million | 32.6% |
| Goodwill | $155.19 Million | 18.9% |
Asset Composition Trend (2019–2025)
This chart illustrates how Latham Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See SWIM stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Latham Group Inc's current assets represent 26.6% of total assets in 2025, an increase from 24.3% in 2019.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2025, down from 10.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, a decrease from 68.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 32.6% of total assets.
Latham Group Inc Competitors by Total Assets
Key competitors of Latham Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kingspan Group plc
IR:KRX
|
Ireland | €9.83 Billion |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
China | CN¥1.25 Billion |
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
China | CN¥2.26 Billion |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
China | CN¥4.71 Billion |
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
China | CN¥1.49 Billion |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp2.78 Trillion |
|
PBG S.A
SA:PTBL3
|
Brazil | R$3.57 Billion |
Latham Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.16 | 2.39 | 2.30 |
| Quick Ratio | 1.44 | 1.51 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $129.10 Million | $124.50 Million | $149.03 Million |
Latham Group Inc - Advanced Valuation Insights
This section examines the relationship between Latham Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.93 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | $823.22 Million |
| Market Capitalization | $737.64 Million USD |
Valuation Analysis
Near Book Valuation: The market values Latham Group Inc's assets close to their book value (0.90x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Latham Group Inc's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Latham Group Inc (2019–2025)
The table below shows the annual total assets of Latham Group Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $823.22 Million | +3.65% |
| 2024-12-31 | $794.21 Million | -4.89% |
| 2023-12-31 | $835.00 Million | -3.99% |
| 2022-12-31 | $869.68 Million | +9.47% |
| 2021-12-31 | $794.48 Million | +22.86% |
| 2020-12-31 | $646.68 Million | +23.01% |
| 2019-12-31 | $525.71 Million | -- |
About Latham Group Inc
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. The company offers in-ground swimming pools, including fiberglass and packaged pools; and covers, such as automatic safety and all-season pool covers; and liners. It sells its products directly to dealers and distributors who warehouse the products and sell to d… Read more