LeMaitre Vascular Inc.
(LMAT)
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At close: undefined
100.69
0.34%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 | FY01 |
Cash & Equivalents | 24.27M | 19.13M | 13.86M | 26.76M | 11.79M | 26.32M | 19.10M | 24.29M | 27.45M | 18.69M | 14.71M | 16.45M | 20.13M | 22.61M | 23.19M | 15.89M | 6.69M | 15.39M | 817.00K | 724.00K | 337.00K | - |
Short-Term Investments | 80.81M | 63.56M | 56.10M | 214.00K | 20.89M | 21.67M | 22.56M | - | - | - | - | - | - | - | 808.00K | 5.36M | 16.20M | 15.42M | - | 300.00K | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -396.00K | - | - | - | - |
Other Long-Term Assets | 3.74M | 991.00K | 568.00K | 909.00K | 259.00K | 194.00K | 178.00K | 163.00K | 168.00K | 170.00K | 167.00K | 172.00K | 431.00K | 820.00K | 917.00K | 1.05M | 1.37M | 150.00K | 328.00K | 629.00K | 6.78M | 6.30M |
Receivables | 25.06M | 22.04M | 19.63M | 19.55M | 16.57M | 15.72M | 15.00M | 13.19M | 11.97M | 10.80M | 10.59M | 9.05M | 8.54M | 8.47M | 7.78M | 7.24M | 7.02M | 5.06M | 4.21M | 3.75M | - | - |
Inventory | 52.33M | 50.27M | 46.10M | 45.12M | 39.53M | 27.39M | 21.05M | 19.58M | 15.21M | 16.71M | 13.26M | 10.86M | 8.00M | 8.38M | 6.50M | 6.96M | 9.59M | 6.08M | 5.15M | 3.27M | - | - |
Other Current Assets | 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 | 646.00K | 1.06M | 5.60M | 5.87M |
Total Current Assets | 194.60M | 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 | 9.10M | 5.94M | 5.87M |
Property-Plant & Equipment | 39.78M | 33.53M | 32.13M | 31.10M | 30.06M | 14.10M | 12.38M | 8.01M | 7.02M | 6.88M | 5.81M | 4.54M | 4.66M | 3.81M | 2.10M | 2.33M | 2.89M | 2.39M | 2.66M | 2.44M | - | - |
Goodwill & Intangibles | 107.66M | 112.47M | 118.66M | 124.85M | 64.84M | 43.56M | 32.08M | 33.32M | 24.13M | 24.44M | 21.18M | 18.94M | 14.90M | 15.60M | 14.34M | 13.90M | 14.83M | 10.78M | 11.27M | 8.34M | - | - |
Total Long-Term Assets | 152.18M | 148.74M | 152.92M | 158.55M | 96.25M | 59.07M | 46.01M | 42.90M | 32.52M | 32.90M | 28.77M | 23.71M | 20.00M | 20.36M | 17.36M | 17.28M | 19.09M | 13.32M | 14.25M | 11.40M | 6.78M | 6.30M |
Total Assets | 346.78M | 310.48M | 292.80M | 252.81M | 188.34M | 153.09M | 126.32M | 101.92M | 90.70M | 81.49M | 70.49M | 63.06M | 59.69M | 63.27M | 56.91M | 54.40M | 61.15M | 56.96M | 25.07M | 20.50M | 12.72M | 12.16M |
Account Payables | 3.73M | 2.90M | 2.34M | 2.39M | 2.60M | 1.73M | 1.54M | 1.22M | 1.37M | 1.13M | 1.24M | 1.06M | 981.00K | 1.32M | 1.14M | 606.00K | 2.56M | 818.00K | 265.00K | 466.00K | - | - |
Deferred Revenue | - | - | 16.33M | 17.52M | 14.02M | 552.00K | - | - | - | - | - | - | - | - | - | - | 6.66M | - | - | 2.59M | - | - |
Short-Term Debt | 4.94M | 3.77M | 3.74M | 6.41M | 3.51M | - | - | - | - | - | - | - | - | - | - | - | 262.00K | 32.00K | 1.23M | 472.00K | 932.00K | 670.00K |
Other Current Liabilities | 20.81M | 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 | 3.60M | 2.87M | 1.43M | -670.00K |
Total Current Liabilities | 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 | 670.00K |
Long-Term Debt | 16.62M | 29.42M | 28.13M | 50.32M | 27.91M | - | - | - | - | - | - | - | - | - | 188.00K | 78.00K | 42.00K | - | 677.00K | 1.14M | - | - |
Other Long-Term Liabilities | 2.27M | -12.54M | -11.37M | 4.64M | -9.74M | 2.61M | 1.19M | 2.00M | 774.00K | 325.00K | 249.00K | 105.00K | 71.00K | 86.00K | 411.00K | 380.00K | 1.19M | 53.00K | 156.00K | 344.00K | 2.33M | - |
Total Long-Term Liabilities | 19.00M | 16.95M | 16.84M | 55.09M | 19.34M | 3.10M | 3.36M | 3.94M | 2.45M | 3.24M | 3.71M | 1.78M | 1.06M | 529.00K | 2.15M | 1.72M | 2.23M | 886.00K | 1.44M | 1.88M | 2.33M | - |
Total Liabilities | 48.88M | 42.27M | 38.65M | 80.24M | 40.20M | 22.85M | 16.55M | 14.42M | 12.82M | 13.29M | 13.93M | 10.17M | 7.60M | 10.92M | 8.69M | 8.65M | 12.56M | 6.26M | 6.53M | 5.69M | 4.69M | 5.04M |
Total Debt | 19.09M | 16.60M | 15.94M | 54.78M | 15.71M | - | - | - | - | - | - | - | - | - | 188.00K | 78.00K | 304.00K | 32.00K | 1.91M | 1.61M | 932.00K | 670.00K |
Common Stock | 239.00K | 237.00K | 235.00K | 221.00K | 217.00K | 211.00K | 207.00K | 200.00K | 197.00K | 188.00K | 170.00K | 165.00K | 163.00K | 161.00K | 159.00K | 157.00K | 155.00K | 153.00K | 86.00K | 81.00K | - | - |
Retained Earnings | 115.43M | 97.77M | 88.13M | 70.55M | 57.03M | 45.83M | 28.33M | 15.34M | 8.16M | 3.25M | -667.00K | -3.87M | -6.44M | -8.58M | -14.60M | -16.19M | -12.88M | -9.95M | -2.00M | -2.06M | - | - |
Comprehensive Income | -4.63M | -6.03M | -3.44M | -1.52M | -4.01M | -3.90M | -2.29M | -4.58M | -4.05M | -2.37M | -253.00K | -433.00K | -606.00K | -429.00K | 94.00K | -272.00K | 291.00K | 73.00K | -151.00K | 792.00K | - | - |
Shareholders Equity | 297.90M | 268.20M | 254.15M | 172.57M | 148.14M | 130.24M | 109.77M | 87.50M | 77.88M | 68.21M | 56.56M | 52.89M | 52.09M | 52.36M | 48.21M | 45.75M | 48.59M | 50.70M | 18.54M | 14.81M | 8.02M | 1.71M |
Total Investments | 80.81M | 63.56M | 56.10M | 214.00K | 20.89M | 21.67M | 22.56M | - | - | - | - | - | - | - | 808.00K | 5.36M | 16.20M | 15.42M | - | 300.00K | - | - |