LeMaitre Vascular Inc. (LMAT)

AI Score

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86.28

1.61 (1.90%)

At close: Apr 17, 2025, 3:59 PM

86.36

0.09%

After-hours: Apr 17, 2025, 04:38 PM EDT

LeMaitre Vascular Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.61M	21M	22.27M	26.59M	24.27M	18.05M	19.49M	16.68M	19.13M	16.91M	20.79M	15.56M	13.86M	17.37M	21.54M	23.52M	26.76M	29.28M	19.98M	10.94M	11.79M	11.72M	13.26M	14.77M	26.32M	20.1M	19.64M	22.78M	19.1M	37.51M	30.12M	25.81M	24.29M	34.65M	29.32M	25.94M
Short-Term Investments	274.11M	102.89M	90.83M	81.69M	80.81M	78.97M	70.69M	64.33M	63.56M	62.83M	54.9M	55.32M	56.1M	49.71M	215K	214K	214K	5.1M	5.07M	19.69M	20.89M	33.18M	34.98M	32.69M	21.67M	25.52M	33.3M	22.61M	22.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	38.77M	1.00	41.71M	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	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
Other Long-Term Assets	4.87M	4.23M	-27.64M	10.1M	-32.22M	3.15M	2.93M	2.07M	991K	973K	984K	556K	568K	994K	1.08M	1.11M	909K	942K	1.03M	260K	259K	210K	210K	210K	194K	191K	194K	197K	178K	179K	179K	165K	163K	176K	177K	170K
Receivables	30.06M	32.27M	30.82M	30.24M	25.06M	23.88M	26.41M	25.36M	22.04M	20.09M	21.54M	21.39M	19.63M	19.5M	20.74M	20.13M	19.55M	19.63M	17.7M	16.63M	16.57M	14.88M	15.55M	15.46M	15.72M	13.02M	15.23M	14.51M	15M	13.55M	14.59M	14.09M	13.19M	12.18M	12.84M	13.02M
Inventory	55.94M	65.02M	56.66M	54.49M	52.33M	56.19M	53.83M	53.78M	50.27M	47.71M	47.19M	46.66M	46.1M	44.33M	44.75M	45.07M	45.12M	45.64M	46.34M	40.58M	39.53M	36.7M	32.24M	29.41M	27.39M	23.88M	21.67M	21.83M	21.05M	21.09M	20.46M	20.6M	19.58M	17.43M	16.96M	17.9M
Other Current Assets	16.46M	5.94M	5.22M	3.86M	6.38M	5.1M	4.08M	4.62M	6.73M	5.6M	4.07M	2.48M	4.19M	3.11M	2.77M	1.72M	2.62M	2.61M	2.78M	1.88M	4.9M	3.23M	2.13M	2M	1.82M	4.29M	1.2M	2.27M	2.6M	2M	2.34M	2.01M	1.97M	3.98M	3.31M	2.89M
Total Current Assets	402.19M	227.12M	205.8M	196.88M	188.85M	182.18M	174.49M	164.77M	161.73M	153.14M	148.49M	141.41M	139.88M	134.02M	90.02M	90.66M	94.26M	102.25M	91.87M	89.72M	92.09M	99.69M	98.16M	95.42M	94.02M	86.81M	92.36M	84.01M	80.31M	75.64M	68.09M	62.5M	59.03M	68.23M	62.42M	59.74M
Property-Plant & Equipment	41.57M	41.12M	40.41M	39.97M	39.78M	37.21M	37.02M	34.77M	33.53M	31.14M	32.04M	31.37M	32.13M	32.66M	32.04M	30.68M	31.1M	30.51M	32.42M	29.67M	30.06M	20.08M	20.59M	20.38M	14.1M	12.2M	12.23M	12.17M	12.38M	11.37M	9.54M	9.28M	8.01M	7.49M	7.32M	7.36M
Goodwill & Intangibles	101.76M	103.25M	104.71M	106.18M	107.66M	109.14M	109.94M	111.45M	112.47M	114.01M	115.54M	117.14M	118.66M	120.17M	121.72M	123.28M	124.85M	126.48M	129.32M	63.83M	64.84M	48.87M	42.49M	43.06M	43.56M	43.79M	30.96M	31.62M	32.08M	32.52M	32.73M	33.15M	33.32M	24.08M	24.36M	24.85M
Total Long-Term Assets	149.63M	149.91M	157.28M	157.08M	157.93M	151.83M	151.98M	150.1M	148.74M	148.91M	150.94M	151.04M	152.92M	155.46M	156.49M	156.71M	158.55M	159.32M	163.85M	94.83M	96.25M	70.32M	64.5M	64.83M	59.07M	57.52M	44.74M	45.4M	46.01M	45.63M	43.97M	44.02M	42.9M	33.07M	33.11M	33.64M
Total Assets	551.82M	377.02M	363.08M	353.96M	346.78M	334.01M	326.47M	314.87M	310.48M	302.05M	299.43M	292.45M	292.8M	289.47M	246.5M	247.37M	252.81M	261.57M	255.72M	184.56M	188.34M	170.01M	162.66M	160.25M	153.09M	144.33M	137.1M	129.41M	126.32M	121.27M	112.05M	106.52M	101.92M	101.31M	95.53M	93.38M
Account Payables	1.76M	1.65M	2M	3.09M	3.73M	4.37M	3.52M	3.37M	2.9M	2.85M	2.84M	2.19M	2.34M	3.14M	2.06M	2.56M	2.39M	2.17M	1.24M	1.38M	2.6M	1.67M	1.43M	2.38M	1.73M	1.63M	1.66M	1.44M	1.54M	1.62M	1.57M	2.22M	1.22M	1.15M	1.55M	1.77M
Deferred Revenue	n/a	n/a	927K	708K	390K	21.79M	19.33M	n/a	n/a	n/a	n/a	n/a	16.33M	16.46M	13.77M	14.37M	17.52M	14.68M	11.84M	11.02M	14.02M	13.39M	188K	368K	552K	752K	951K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.72M	2.59M	2.53M	2.47M	2.75M	2.36M	2.06M	1.89M	1.83M	1.79M	1.87M	1.87M	1.9M	4.95M	4.6M	4.45M	25.06M	28.77M	1.7M	1.76M	1.67M	1.7M	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.43M	24.97M	7.59M	10.19M	10.91M	-2.63M	8.1M	8.33M	9.46M	9.76M	10.11M	6.12M	9.64M	8.23M	6.91M	-1.07M	-1.18M	8.3M	750K	792K	9.27M	931K	6.98M	7.17M	6.57M	5.99M	3.32M	6.84M	4.45M	4.23M	2.23M	3.74M	2.83M	2.71M	776K	723K
Total Current Liabilities	30.61M	29.34M	25.45M	26.81M	29.88M	29.03M	25.86M	23.9M	25.33M	23.44M	23.41M	18.27M	21.81M	22.11M	21.48M	22.3M	25.14M	44.45M	44.36M	16.59M	20.86M	19.32M	17.42M	19.39M	19.76M	15.75M	13.12M	12.64M	13.19M	12.11M	9.4M	10.77M	10.48M	12.06M	10.14M	10.16M
Long-Term Debt	167.77M	n/a	15.82M	16.35M	n/a	14.13M	14.45M	14.45M	14.71M	14.9M	15.42M	13.71M	14.07M	14.59M	34.52M	42.84M	35.53M	51.42M	52.54M	13.71M	13.96M	4.75M	5.15M	5.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	831K	896K	-13.64M	-14.18M	2.27M	-11.99M	-12.19M	-12.17M	-12.54M	-12.49M	-12.92M	-11.08M	-11.37M	-10.99M	-10.52M	-9.79M	4.64M	-10.56M	-10.53M	-9.48M	-9.74M	-1.96M	-3.09M	-3.23M	2.61M	2.17M	1.07M	1.12M	1.19M	1.1M	2.4M	2.2M	2M	872K	864K	916K
Total Long-Term Liabilities	183.92M	16.61M	18.1M	18.64M	19M	16.35M	16.79M	16.8M	16.95M	17.36M	17.99M	16.4M	16.84M	18.31M	39.19M	47.54M	55.09M	56.14M	58.73M	19.13M	19.34M	8.38M	7.7M	7.78M	3.1M	3.23M	3.24M	3.3M	3.36M	3.05M	4.35M	4.14M	3.94M	2.55M	2.54M	2.6M
Total Liabilities	214.53M	45.95M	43.55M	45.45M	48.88M	45.38M	42.64M	40.7M	42.27M	40.8M	41.39M	34.67M	38.65M	40.42M	60.67M	69.84M	80.24M	100.59M	103.09M	35.72M	40.2M	27.7M	25.12M	27.16M	22.85M	18.98M	16.36M	15.94M	16.55M	15.16M	13.74M	14.9M	14.42M	14.62M	12.68M	12.76M
Total Debt	185.69M	18.33M	18.41M	18.88M	19.09M	16.88M	16.81M	16.5M	16.6M	16.73M	17.21M	15.58M	15.94M	16.49M	39.47M	47.44M	54.78M	76.48M	81.3M	15.42M	15.71M	6.42M	6.85M	6.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	242K	241K	240K	240K	239K	239K	239K	238K	237K	236K	235K	235K	235K	234K	222K	221K	221K	218K	217K	217K	217K	215K	213K	212K	211K	211K	208K	208K	207K	207K	204K	202K	200K	200K	199K	198K
Retained Earnings	145.09M	137.51M	129.96M	121.73M	115.43M	110.08M	105.7M	100.71M	97.77M	94.9M	92.19M	91.42M	88.13M	84.36M	80.25M	74.22M	70.55M	65.46M	59.87M	58.29M	57.03M	54.12M	50.62M	47.67M	45.83M	41.18M	38.23M	30.84M	28.33M	25.11M	21.12M	17.53M	15.34M	13.57M	11.27M	9.5M
Comprehensive Income	-6.18M	-3.16M	-5.09M	-5.56M	-4.63M	-6.71M	-5.82M	-5.57M	-6.03M	-8.13M	-6.44M	-4.62M	-3.44M	-2.64M	-2.24M	-2.46M	-1.52M	-3.01M	-4.16M	-5.53M	-4.01M	-4.89M	-3.82M	-4.09M	-3.9M	-3.48M	-3.21M	-2.01M	-2.29M	-2.28M	-2.94M	-3.96M	-4.58M	-3.21M	-3.52M	-3.12M
Shareholders Equity	337.29M	331.07M	319.53M	308.5M	297.9M	288.64M	283.83M	274.17M	268.2M	261.25M	258.03M	257.79M	254.15M	249.05M	185.83M	177.53M	172.57M	160.98M	152.63M	148.84M	148.14M	142.32M	137.54M	133.09M	130.24M	125.35M	120.74M	113.47M	109.77M	106.11M	98.31M	91.62M	87.5M	86.69M	82.85M	80.62M
Total Investments	274.11M	102.89M	90.83M	81.69M	80.81M	78.97M	70.69M	64.33M	63.56M	62.83M	54.9M	55.32M	56.1M	49.71M	215K	214K	214K	5.1M	5.07M	19.69M	20.89M	33.18M	34.98M	32.69M	21.67M	25.52M	33.3M	22.61M	22.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a