Latham Group Inc
For the period ended Jun 29, 2024. Filed Aug 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 29, 2024 · Filed Aug 7, 2024
SWIM$8.28-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · Accumulated · · | |||||||||||||||||
| · · · · · · · Additional · · · · Other · · Total | |||||||||||||||||
| · · · · · · · Paid-in · · Accumulated · · Comprehensive · · Stockholders' | |||||||||||||||||
| · · Shares · · Amount · · Capital · · Deficit · · Loss · · Equity | |||||||||||||||||
| Balances at December 31, 2022 | 114,667,975 | | $11 | | $440,880 | | $(54,568) | | $(3,533) | | $382,790 | ||||||
| Net loss | — | | — | | — | | (14,368) | | — | | (14,368) | ||||||
| Foreign currency translation adjustments | — | | — | | — | | — | | (144) | | (144) | ||||||
| Issuance of common stock upon release of restricted stock units | | 22,078 | | | — | | | — | | | — | | | — | | | — |
| Stock-based compensation expense | — | | — | | 6,769 | | — | | — | | 6,769 | ||||||
| Balances at April 1, 2023 | 114,690,053 | | $11 | | $447,649 | | $(68,936) | | $(3,677) | | $375,047 | ||||||
| | | | | | | | | | | | | | | | | | |
| Net income | — | | — | | — | | 5,715 | | — | | 5,715 | ||||||
| Foreign currency translation adjustments | — | | — | | — | | — | | (329) | | (329) | ||||||
| Repurchase and retirement of common stock under repurchase program | (54,271) | | — | | — | | — | | — | | — | ||||||
| Issuance of common stock upon release of restricted stock units | | 98,974 | | | — | | | — | | | — | | | — | | | — |
| Stock-based compensation expense | | — | | | — | | | 5,764 | | | — | | | — | | | 5,764 |
| Balances at July 1, 2023 | 114,734,756 | | $11 | | $453,413 | | $(63,221) | | $(4,006) | | $386,197 | ||||||
| | | | | | | | | | | | | | | | | | |
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · Accumulated · · | |||||||||||||||||
| · · · · · · · Additional · · · · Other · · Total | |||||||||||||||||
| · · · · · · · Paid-in · · Accumulated · · Comprehensive · · Stockholders' | |||||||||||||||||
| · · Shares · · Amount · · Capital · · Deficit · · Loss · · Equity | |||||||||||||||||
| Balances at December 31, 2023 | 114,871,782 | | $11 | | $459,684 | | $(56,956) | | $(3,539) | | $399,200 | ||||||
| Net loss | — | | — | | — | | (7,864) | | — | | (7,864) | ||||||
| Foreign currency translation adjustments | — | | — | | — | | — | | (811) | | (811) | ||||||
| Issuance of common stock upon release of restricted stock units | | 517,907 | | | — | | | — | | | — | | | — | | | — |
| Stock-based compensation expense | — | | — | | 1,243 | | — | | — | | 1,243 | ||||||
| Balances at March 30, 2024 | 115,389,689 | | $11 | | $460,927 | | $(64,820) | | $(4,350) | | $391,768 | ||||||
| | | | | | | | | | | | | | | | | | |
| Net income | — | | — | | — | | 13,279 | | — | | 13,279 | ||||||
| Foreign currency translation adjustments | — | | — | | — | | — | | 983 | | 983 | ||||||
| Issuance of common stock upon release of restricted stock units | | 187,414 | | | 1 | | | — | | | — | | | — | | | 1 |
| Stock-based compensation expense | | — | | | — | | | 2,100 | | | — | | | — | | | 2,100 |
| Balances at June 29, 2024 | 115,577,103 | | $12 | | $463,027 | | $(51,541) | | $(3,367) | | $408,131 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.