LeMaitre Vascular Inc.

NASDAQ: LMAT · Real-Time Price · USD
95.55
-0.26 (-0.27%)
At close: Aug 15, 2025, 10:01 AM

LeMaitre Vascular Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
25.61M 24.27M 19.13M 13.86M
Short-Term Investments
274.11M 80.81M 63.56M 56.1M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
4.87M 3.74M 991K 568K
Receivables
30.06M 25.06M 22.04M 19.63M
Inventory
55.94M 52.33M 50.27M 40.65M
Other Current Assets
7.48M 6.38M 6.73M 5.46M
Total Current Assets
402.19M 194.6M 161.73M 139.88M
Property-Plant & Equipment
41.57M 39.78M 33.53M 32.13M
Goodwill & Intangibles
101.76M 107.66M 112.47M 118.66M
Total Long-Term Assets
149.63M 152.18M 148.74M 152.92M
Total Assets
551.82M 346.78M 310.48M 292.8M
Account Payables
1.76M 3.73M 2.9M 2.34M
Deferred Revenue
n/a n/a n/a 16.33M
Short-Term Debt
n/a n/a 1.89M 1.87M
Other Current Liabilities
2.07M 13.38M 9.46M 1.27M
Total Current Liabilities
30.61M 29.88M 25.33M 21.81M
Long-Term Debt
167.77M n/a 14.71M 14.07M
Other Long-Term Liabilities
831K 2.27M 2.17M 2.7M
Total Long-Term Liabilities
183.92M 19M 16.95M 16.84M
Total Liabilities
214.53M 48.88M 42.27M 38.65M
Total Debt
185.69M 19.09M 16.6M 15.94M
Common Stock
242K 239K 237K 235K
Retained Earnings
145.09M 115.43M 97.77M 88.13M
Comprehensive Income
-6.18M -4.63M -6.03M -3.44M
Shareholders Equity
337.29M 297.9M 268.2M 254.15M
Total Investments
274.11M 80.81M 63.56M 56.1M