LeMaitre Vascular, Inc. (LMAT) - Balance Sheet Statement

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LMAT
Financials

90.18 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.269	19.134	13.855	26.764	11.786	26.318	19.096	24.288	27.451	18.692	14.711	16.448	20.132	22.614	23.192	15.895	6.691	15.391	0.817	0.724	0.337	0
Short Term Investments Numbers are in millions	80.805	63.557	56.104	0.214	20.894	21.668	22.564	0	0	0	0	0	0	0	0.808	5.359	16.198	15.417	0	0.3	0	0
Cash and Short Term Investments Numbers are in millions	105.074	82.691	69.959	26.978	32.68	47.986	41.66	24.288	27.451	18.692	14.711	16.448	20.132	22.614	24	21.254	22.889	30.808	0.817	1.024	0.337	0
Net Receivables Numbers are in millions	25.064	22.04	19.631	19.552	16.572	15.721	15	13.191	11.971	10.803	10.59	9.048	8.541	8.475	7.778	7.244	7.02	5.06	4.207	3.745	0	0
Inventory Numbers are in millions	52.333	50.271	46.104	45.115	39.526	27.388	21.046	19.578	15.205	16.714	13.255	10.859	8.003	8.375	6.498	6.959	9.589	6.081	5.147	3.272	0	0
Other Current Assets Numbers are in millions	6.38	6.731	4.189	2.618	3.312	4.739	4.428	4.587	3.557	2.379	3.169	2.996	3.011	3.447	1.274	1.659	2.562	1.692	0.646	0.429	5.599	5.866
Total Current Assets Numbers are in millions	188.851	161.733	139.883	94.263	92.09	94.017	80.311	59.027	58.184	48.588	41.725	39.351	39.687	42.911	39.55	37.116	42.06	43.641	10.817	9.102	5.936	5.866
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.781	33.535	32.13	31.102	30.062	14.102	12.378	8.012	7.022	6.878	5.81	4.544	4.661	3.806	2.101	2.327	2.891	2.389	2.658	2.435	0	0
Goodwill Numbers are in millions	65.945	65.945	65.945	65.945	41.656	29.868	23.844	23.426	17.789	17.281	15.031	13.749	11.917	11.917	11.022	11.022	10.942	8.853	8.853	6.709	0	0
Intangible Assets Numbers are in millions	41.711	46.527	52.71	58.905	23.188	13.692	8.234	9.897	6.336	7.157	6.144	5.191	2.985	3.686	3.316	2.883	3.886	1.93	2.412	1.626	0	0
Goodwill and Intangible Assets Numbers are in millions	107.656	112.472	118.655	124.85	64.844	43.56	32.078	33.323	24.125	24.438	21.175	18.94	14.902	15.603	14.338	13.905	14.828	10.783	11.265	8.335	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.396	0	0	0	0
Tax Assets Numbers are in millions	1.003	1.745	1.566	1.686	1.084	1.215	1.378	1.399	1.205	1.418	1.615	0.053	0.006	0.134	0	0	0	0.396	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.487	0.991	0.568	0.909	0.259	0.194	0.178	0.163	0.168	0.17	0.167	0.172	0.431	0.82	0.917	1.051	1.372	0.15	0.328	0.629	6.782	6.296
Total Non-Current Assets Numbers are in millions	157.927	148.743	152.919	158.547	96.249	59.071	46.012	42.897	32.52	32.904	28.767	23.709	20	20.363	17.356	17.283	19.091	13.322	14.251	11.399	6.782	6.296
Total Assets Numbers are in millions	346.778	310.476	292.802	252.81	188.339	153.088	126.323	101.924	90.704	81.492	70.492	63.06	59.687	63.274	56.906	54.399	61.151	56.963	25.068	20.501	12.718	12.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.734	2.903	2.34	2.394	2.604	1.732	1.543	1.217	1.366	1.127	1.235	1.06	0.981	1.32	1.136	0.606	2.565	0.818	0.265	0.466	0	0
Short Term Debt Numbers are in millions	2.471	1.886	1.87	4.454	1.757	2.927	0	0	0	0	0	0	0	0	0	0	0.262	0.032	1.232	0.472	0.932	0.67
Tax Payables Numbers are in millions	0.39	11.219	10.787	11.069	9.553	10.9	7.197	6.436	6.545	5.263	5.595	4.823	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.39	0	16.332	17.525	14.021	0.552	0	0	0	0	0	0	0	0	0	0	6.661	0	0	2.592	0	0
Other Current Liabilities Numbers are in millions	23.284	20.54	1.271	0.772	2.476	14.547	11.646	9.265	9.002	8.914	8.985	7.334	5.558	9.069	5.412	6.327	0.851	4.528	3.598	0.276	1.43	-0.67
Total Current Liabilities Numbers are in millions	29.879	25.329	21.813	25.145	20.858	19.758	13.189	10.482	10.368	10.041	10.22	8.394	6.539	10.389	6.548	6.933	10.339	5.378	5.095	3.806	2.362	0.67
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.624	14.71	14.067	50.323	13.955	0	0	0	0	0	0	0	0	0	0.188	0.078	0.042	0	0.677	1.14	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.107	0.069	0.07	0.127	1.173	0.484	2.176	1.941	1.678	2.919	3.461	1.673	0.989	0.443	1.546	1.26	0.996	0.833	0.604	0.398	0	0
Other Non-Current Liabilities Numbers are in millions	2.268	2.167	2.701	4.643	4.21	2.611	1.188	2.001	0.774	0.325	0.249	0.105	0.071	0.086	0.411	0.38	1.188	0.053	0.156	0.344	2.332	0
Total Non-Current Liabilities Numbers are in millions	18.999	16.946	16.838	55.093	19.338	3.095	3.364	3.942	2.452	3.244	3.71	1.778	1.06	0.529	2.145	1.718	2.226	0.886	1.437	1.882	2.332	0
Total Liabilities Numbers are in millions	48.878	42.275	38.651	80.238	40.196	22.853	16.553	14.424	12.82	13.285	13.93	10.172	7.599	10.918	8.693	8.651	12.565	6.264	6.532	5.688	4.694	5.044
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.191	2.191	0	0
Common Stock Numbers are in millions	0.239	0.237	0.235	0.221	0.217	0.211	0.207	0.2	0.197	0.188	0.17	0.165	0.163	0.161	0.159	0.157	0.155	0.153	0.086	0.081	0	0
Retained Earnings Numbers are in millions	115.43	97.773	88.125	70.554	57.031	45.831	28.333	15.335	8.161	3.248	-0.667	-3.869	-6.44	-8.583	-14.596	-16.194	-12.88	-9.946	-2.005	-2.06	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.625	-6.031	-3.435	-1.525	-4.007	-3.9	-2.289	-4.583	-4.049	-2.365	-0.253	-0.433	-0.606	-0.429	0.094	-0.272	0.291	0.073	-0.151	0.792	0	0
Other Total Stockholders Equity Numbers are in millions	186.856	176.222	169.226	103.322	94.902	88.093	83.519	76.548	73.575	67.136	57.312	57.025	58.971	61.207	62.556	62.057	61.02	60.419	18.415	13.809	8.024	1.71
Total Shareholders Equity Numbers are in millions	297.9	268.201	254.151	172.572	148.143	130.235	109.77	87.5	77.884	68.207	56.562	52.888	52.088	52.356	48.213	45.748	48.586	50.699	18.536	14.813	8.024	1.71
Total Equity Numbers are in millions	297.9	268.201	254.151	172.572	148.143	130.235	109.77	87.5	77.884	68.207	56.562	52.888	52.088	52.356	48.213	45.748	48.586	50.699	18.536	14.813	8.024	1.71
Total Liabilities & Shareholders Equity Numbers are in millions	346.778	310.476	292.802	252.81	188.339	153.088	126.323	101.924	90.704	81.492	70.492	63.06	59.687	63.274	56.906	54.399	61.151	56.963	25.068	20.501	12.718	12.162

LeMaitre Vascular, Inc.

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