LeMaitre Vascular Inc. (LMAT)
79.64
-1.88 (-2.31%)
At close: Mar 13, 2025, 2:57 PM
LeMaitre Vascular Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 | FY01 |
| Cash & Equivalents | 25.61M | 24.27M | 19.13M | 13.86M | 26.76M | 11.79M | 26.32M | 19.1M | 24.29M | 27.45M | 18.69M | 14.71M | 16.45M | 20.13M | 22.61M | 23.19M | 15.89M | 6.69M | 15.39M | 817K | 724K | 337K | n/a |
| Short-Term Investments | 274.11M | 80.81M | 63.56M | 56.1M | 214K | 20.89M | 21.67M | 22.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 808K | 5.36M | 16.2M | 15.42M | n/a | 300K | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -396K | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.87M | 3.74M | 991K | 568K | 909K | 259K | 194K | 178K | 163K | 168K | 170K | 167K | 172K | 431K | 820K | 917K | 1.05M | 1.37M | 150K | 328K | 629K | 6.78M | 6.3M |
| Receivables | 30.06M | 25.06M | 22.04M | 19.63M | 19.55M | 16.57M | 15.72M | 15M | 13.19M | 11.97M | 10.8M | 10.59M | 9.05M | 8.54M | 8.47M | 7.78M | 7.24M | 7.02M | 5.06M | 4.21M | 3.75M | n/a | n/a |
| Inventory | 64.93M | 52.33M | 50.27M | 46.1M | 45.12M | 39.53M | 27.39M | 21.05M | 19.58M | 15.21M | 16.71M | 13.26M | 10.86M | 8M | 8.38M | 6.5M | 6.96M | 9.59M | 6.08M | 5.15M | 3.27M | n/a | n/a |
| Other Current Assets | 7.48M | 12.13M | 6.73M | 8.38M | 5.24M | 6.62M | 4.74M | 5.21M | 3.94M | 7.11M | 4.76M | 6.34M | 5.55M | 6.02M | 6.89M | 2.55M | 3.32M | 5.12M | 1.69M | 646K | 1.06M | 5.6M | 5.87M |
| Total Current Assets | 402.19M | 194.6M | 161.73M | 139.88M | 94.26M | 92.09M | 94.02M | 80.31M | 59.03M | 58.18M | 48.59M | 41.73M | 39.35M | 39.69M | 42.91M | 39.55M | 37.12M | 42.06M | 43.64M | 10.82M | 9.1M | 5.94M | 5.87M |
| Property-Plant & Equipment | 41.57M | 39.78M | 33.53M | 32.13M | 31.1M | 30.06M | 14.1M | 12.38M | 8.01M | 7.02M | 6.88M | 5.81M | 4.54M | 4.66M | 3.81M | 2.1M | 2.33M | 2.89M | 2.39M | 2.66M | 2.44M | n/a | n/a |
| Goodwill & Intangibles | 101.76M | 107.66M | 112.47M | 118.66M | 124.85M | 64.84M | 43.56M | 32.08M | 33.32M | 24.13M | 24.44M | 21.18M | 18.94M | 14.9M | 15.6M | 14.34M | 13.9M | 14.83M | 10.78M | 11.27M | 8.34M | n/a | n/a |
| Total Long-Term Assets | 149.63M | 152.18M | 148.74M | 152.92M | 158.55M | 96.25M | 59.07M | 46.01M | 42.9M | 32.52M | 32.9M | 28.77M | 23.71M | 20M | 20.36M | 17.36M | 17.28M | 19.09M | 13.32M | 14.25M | 11.4M | 6.78M | 6.3M |
| Total Assets | 551.82M | 346.78M | 310.48M | 292.8M | 252.81M | 188.34M | 153.09M | 126.32M | 101.92M | 90.7M | 81.49M | 70.49M | 63.06M | 59.69M | 63.27M | 56.91M | 54.4M | 61.15M | 56.96M | 25.07M | 20.5M | 12.72M | 12.16M |
| Account Payables | 1.76M | 3.73M | 2.9M | 2.34M | 2.39M | 2.6M | 1.73M | 1.54M | 1.22M | 1.37M | 1.13M | 1.24M | 1.06M | 981K | 1.32M | 1.14M | 606K | 2.56M | 818K | 265K | 466K | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | 16.33M | 17.52M | 14.02M | 552K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.66M | n/a | n/a | 2.59M | n/a | n/a |
| Short-Term Debt | 2.68M | 2.47M | 3.77M | 3.74M | 6.41M | 3.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 262K | 32K | 1.23M | 472K | 932K | 670K |
| Other Current Liabilities | 10.41M | 23.28M | 7.43M | 4.95M | 5.27M | 5.18M | 6.57M | 4.45M | 2.83M | 2.46M | 3.65M | 3.39M | 2.51M | 5.56M | 9.07M | 5.41M | 6.33M | 7.51M | 4.53M | 3.6M | 2.87M | 1.43M | -670K |
| Total Current Liabilities | 30.61M | 29.88M | 25.33M | 21.81M | 25.14M | 20.86M | 19.76M | 13.19M | 10.48M | 10.37M | 10.04M | 10.22M | 8.39M | 6.54M | 10.39M | 6.55M | 6.93M | 10.34M | 5.38M | 5.09M | 3.81M | 2.36M | 670K |
| Long-Term Debt | 183M | 16.62M | 29.42M | 28.13M | 50.32M | 27.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 188K | 78K | 42K | n/a | 677K | 1.14M | n/a | n/a |
| Other Long-Term Liabilities | 831K | 2.27M | -12.54M | -11.37M | 4.64M | -9.74M | 2.61M | 1.19M | 2M | 774K | 325K | 249K | 105K | 71K | 86K | 411K | 380K | 1.19M | 53K | 156K | 344K | 2.33M | n/a |
| Total Long-Term Liabilities | 183.92M | 19M | 16.95M | 16.84M | 55.09M | 19.34M | 3.1M | 3.36M | 3.94M | 2.45M | 3.24M | 3.71M | 1.78M | 1.06M | 529K | 2.15M | 1.72M | 2.23M | 886K | 1.44M | 1.88M | 2.33M | n/a |
| Total Liabilities | 214.53M | 48.88M | 42.27M | 38.65M | 80.24M | 40.2M | 22.85M | 16.55M | 14.42M | 12.82M | 13.29M | 13.93M | 10.17M | 7.6M | 10.92M | 8.69M | 8.65M | 12.56M | 6.26M | 6.53M | 5.69M | 4.69M | 5.04M |
| Total Debt | 185.69M | 19.09M | 16.6M | 15.94M | 54.78M | 15.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 188K | 78K | 304K | 32K | 1.91M | 1.61M | 932K | 670K |
| Common Stock | 242K | 239K | 237K | 235K | 221K | 217K | 211K | 207K | 200K | 197K | 188K | 170K | 165K | 163K | 161K | 159K | 157K | 155K | 153K | 86K | 81K | n/a | n/a |
| Retained Earnings | 145.09M | 115.43M | 97.77M | 88.13M | 70.55M | 57.03M | 45.83M | 28.33M | 15.34M | 8.16M | 3.25M | -667K | -3.87M | -6.44M | -8.58M | -14.6M | -16.19M | -12.88M | -9.95M | -2M | -2.06M | n/a | n/a |
| Comprehensive Income | -6.18M | -4.63M | -6.03M | -3.44M | -1.52M | -4.01M | -3.9M | -2.29M | -4.58M | -4.05M | -2.37M | -253K | -433K | -606K | -429K | 94K | -272K | 291K | 73K | -151K | 792K | n/a | n/a |
| Shareholders Equity | 337.29M | 297.9M | 268.2M | 254.15M | 172.57M | 148.14M | 130.24M | 109.77M | 87.5M | 77.88M | 68.21M | 56.56M | 52.89M | 52.09M | 52.36M | 48.21M | 45.75M | 48.59M | 50.7M | 18.54M | 14.81M | 8.02M | 1.71M |
| Total Investments | 274.11M | 80.81M | 63.56M | 56.1M | 214K | 20.89M | 21.67M | 22.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 808K | 5.36M | 16.2M | 15.42M | n/a | 300K | n/a | n/a |