LeMaitre Vascular Inc. (LMAT)
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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 - -