Latham Group Inc【SWIM】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	19,945	76,517	90,869	43,952	18,658	25,220	30,620	32,626	55,016	43,116	78,113	102,763	43,811	90,768	59,862	56,398	23,966	26,943
現金 + 有価証券	19,945	76,517	90,869	43,952	18,658	25,220	30,620	32,626	55,016	43,116	78,113	102,763	43,811	90,768	59,862	56,398	23,966	26,943
売掛金	92,960	77,242	75,314	60,753	139,016	104,704	102,985	48,847	102,374	81,797	72,413	30,407	73,944	65,872	66,125	32,299	83,760	88,549
商品及び製品	74,131	74,475	80,705	109,556	140,067	161,919	166,430	165,220	149,555	126,518	103,224	97,137	95,151	83,668	74,942	77,101	86,863	78,653
流動資産合計	194,828	242,789	263,693	229,066	313,384	307,119	314,238	255,007	318,656	262,064	263,578	238,617	221,313	251,384	217,838	178,298	211,540	214,368
有形固定資産	50,605	56,180	58,767	63,506	67,841	74,831	84,148	98,184	105,167	111,137	110,331	113,014	112,795	112,650	114,683	112,848	112,000	114,415
固定資産合計	480,321	475,898	470,052	565,417	601,467	602,101	606,265	614,676	610,996	609,077	601,907	596,386	587,299	578,642	635,573	615,909	613,045	607,774
総資産	675,149	718,687	733,745	794,483	914,851	909,220	920,503	869,683	929,652	871,141	865,485	835,003	808,612	830,026	853,411	794,207	824,585	822,142
買掛金	39,977	40,645	39,921	37,998	55,849	53,830	41,067	25,449	48,835	-	-	-	-	-	-	-	28,035	-
一年内返済予定の長期借入金	23,047	14,234	14,234	17,220	3,250	3,250	3,250	3,250	3,250	3,250	3,250	21,250	3,250	3,250	3,250	3,250	3,250	3,250
流動負債合計	113,703	111,891	114,659	115,165	124,044	124,470	115,921	86,865	106,283	87,843	86,941	86,206	70,876	78,140	89,382	70,977	83,025	89,868
固定負債合計	446,012	286,721	283,591	325,673	410,711	402,839	406,547	400,028	448,322	397,101	385,847	349,597	345,968	343,755	347,382	336,008	360,418	333,846
総負債	559,715	398,612	398,250	440,838	534,755	527,309	522,468	486,893	554,605	484,944	472,788	435,803	416,844	421,895	436,764	406,985	443,443	423,714
資本金及び資本剰余金	91,954	350,029	377,661	401,858	430,220	431,649	438,710	440,891	447,660	453,424	455,778	459,695	460,938	463,039	464,883	467,088	466,753	468,077
利益剰余金	22,298	-31,300	-42,596	-48,583	-51,714	-47,411	-35,535	-54,568	-68,936	-63,221	-57,068	-56,956	-64,820	-51,541	-45,645	-74,816	-80,778	-64,798
株主資本	115,434	320,075	335,495	353,645	380,096	381,911	398,035	382,790	375,047	386,197	392,697	399,200	391,768	408,131	416,647	387,222	381,142	398,428
有利子負債合計	23,047	14,234	14,234	17,220	3,250	3,250	3,250	3,250	3,250	3,250	3,250	21,250	3,250	3,250	3,250	3,250	3,250	3,250
純有利子負債	3,102	-62,283	-76,635	-26,732	-15,408	-21,970	-27,370	-29,376	-51,766	-39,866	-74,863	-81,513	-40,561	-87,518	-56,612	-53,148	-20,716	-23,693
DEレシオ（％）	19.97	4.45	4.24	4.87	0.86	0.85	0.82	0.85	0.87	0.84	0.83	5.32	0.83	0.8	0.78	0.84	0.85	0.82
運転資本										-	-	-	-	-	-	-		-

Latham Group Inc【SWIM】 業績推移・財務諸表

Latham Group Inc【SWIM】業績推移・財務諸表