LeMaitre Vascular, Inc. (LMAT) Balance Sheet Annual - Discounting Cash Flows
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LMAT
LeMaitre Vascular, Inc.
LMAT (NASDAQ)
  • Financials

  • LeMaitre Vascular, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2002
12-31 		2001
12-31
Report Filing: 2025-02-28 2024-02-29 2023-03-01 2022-02-28 2021-03-12 2020-03-12 2019-03-11 2018-03-09 2017-03-09 2016-03-10 2015-03-18 2014-03-21 2013-03-27 2012-03-27 2011-03-30 2010-03-29 2009-03-31 2008-03-31 2007-03-30 2005-12-31 2004-12-31 2002-12-31 2001-12-31
Total Current Assets 402.2 194.6 161.7 139.9 94.26 92.09 94.02 80.31 59.03 58.18 48.59 41.73 39.35 39.69 42.91 39.55 37.12 42.06 43.64 10.82 9.1 5.94 5.87
Cash and Short Term Investments 299.7 105.1 82.69 69.96 26.98 32.68 47.99 41.66 24.29 27.45 18.69 14.71 16.45 20.13 22.61 24 21.25 22.89 30.81 0.817 1.02 0.337 0
Cash & Equivalents 25.61 24.27 19.13 13.86 26.76 11.79 26.32 19.1 24.29 27.45 18.69 14.71 16.45 20.13 22.61 23.19 15.89 6.69 15.39 0.817 0.724 0.337 0
Short Term Investments 274.1 80.81 63.56 56.1 0.214 20.89 21.67 22.56 0 0 0 0 0 0 0 0.808 5.36 16.2 15.42 0 0.3 0 0
Receivables 30.06 25.06 22.04 19.63 19.55 16.57 15.72 15 13.19 11.97 10.8 10.59 9.05 8.54 8.47 7.78 7.24 7.02 5.06 4.21 3.75 0 0
Inventory 55.94 52.33 45.28 40.65 39.16 34.63 25.57 21.05 19.58 15.21 16.71 13.26 10.86 8 8.38 6.5 6.96 9.59 6.08 5.15 3.27 0 0
Other Current Assets 16.46 12.13 11.72 9.65 8.57 8.21 4.74 2.6 1.97 3.56 2.38 3.17 3 3.01 3.45 1.27 1.66 2.56 1.69 0.646 1.06 5.6 5.87
Total Assets 551.8 346.8 310.5 292.8 252.8 188.3 153.1 126.3 101.9 90.7 81.49 70.49 63.06 59.69 63.27 56.91 54.4 61.15 56.96 25.07 20.5 12.72 12.16
Total Non-Current Assets 149.6 152.2 148.7 152.9 158.5 96.25 59.07 46.01 42.9 32.52 32.9 28.77 23.71 20 20.36 17.36 17.28 19.09 13.32 14.25 11.4 6.78 6.3
Property, Plant and Equipment 41.57 39.78 33.53 32.13 31.1 30.06 14.1 12.38 8.01 7.02 6.88 5.81 4.54 4.66 3.81 2.1 2.33 2.89 2.39 2.66 2.44 0 0
Goodwill and Intangible Assets 101.8 107.7 112.5 118.7 124.8 64.84 43.56 32.08 33.32 24.12 24.44 21.18 18.94 14.9 15.6 14.34 13.9 14.83 10.78 11.27 8.34 0 0
Goodwill 65.94 65.94 65.94 65.94 65.94 39.95 29.87 23.84 23.43 17.79 17.28 15.03 13.75 11.92 11.92 11.02 11.02 10.94 8.85 8.85 6.71 0 0
Intangible Assets 35.82 41.71 46.53 52.71 58.91 24.89 13.69 8.23 9.9 6.34 7.16 6.14 5.19 2.98 3.69 3.32 2.88 3.89 1.93 2.41 1.63 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.396 0 0 0 0
Deferred Tax Assets 1.43 1 1.75 1.57 1.69 1.08 1.22 1.38 1.4 1.21 1.42 1.61 0.053 0.006 0.134 0 0 0 0.396 0 0 0 0
Other Long Term Assets 4.87 3.74 0.991 0.568 0.909 0.259 0.194 0.178 0.163 0.168 0.17 0.167 0.172 0.431 0.82 0.917 1.05 1.37 0.15 0.328 0.629 6.78 6.3
Total Current Liabilities 30.61 29.88 25.33 21.81 25.14 20.85 19.76 13.19 10.48 10.37 10.04 10.22 8.39 6.54 10.39 6.55 6.93 10.34 5.38 5.09 3.81 2.36 0.67
Accounts Payable 1.76 3.73 2.9 2.34 2.39 2.6 1.73 1.54 1.22 1.37 1.13 1.24 1.06 0.981 1.32 1.14 0.606 2.56 0.818 0.265 0.466 0 0
Notes Payable/Short Term Debt 2.68 2.47 1.89 1.87 4.45 1.76 0 0 0 0 0 0 0 0 0 0 0 0.262 0.032 1.23 0.472 0.932 0.67
Tax Payables 15.76 13.74 11.22 10.79 11.07 9.55 10.9 7.2 6.44 6.54 5.26 5.59 4.82 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0.552 0 0 0 0 0 0 0 0 0 0 6.66 0 0 2.59 0 0
Other Current Liabilities 10.41 9.93 9.32 6.82 7.23 6.94 6.57 4.45 2.83 2.46 3.65 3.39 2.51 5.56 9.07 5.41 6.33 0.851 4.53 3.6 0.276 1.43 0
Total Liabilities 214.5 48.88 42.27 38.65 80.24 40.2 22.85 16.55 14.42 12.82 13.29 13.93 10.17 7.6 10.92 8.69 8.65 12.56 6.26 6.53 5.69 4.69 5.04
Total Non-Current Liabilities 183.9 19 16.95 16.84 55.09 19.35 3.1 3.36 3.94 2.45 3.24 3.71 1.78 1.06 0.529 2.15 1.72 2.23 0.886 1.44 1.88 2.33 0
Total Long Term Debt 183 16.62 14.71 14.07 50.32 13.96 0 0 0 0 0 0 0 0 0 0.188 0.078 0.042 0 0.677 1.14 0 0
Deferred Tax Liabilities Non-Current 0.085 0.107 0.069 0.07 0.127 1.18 0.484 2.18 1.94 1.68 2.92 3.46 1.67 0.989 0.443 1.55 1.26 0.996 0.833 0.604 0.398 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 17.91 19.09 16.6 15.94 16.75 15.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0.029 0.06 0 0
Other Long Term Liabilities -17.08 -16.83 -14.43 -13.24 -12.1 -11.5 2.61 1.19 2 0.774 0.325 0.249 0.105 0.071 0.086 0.411 0.38 1.19 0.053 0.127 0.284 2.33 0
Total Equity 337.3 297.9 268.2 254.2 172.6 148.1 130.2 109.8 87.5 77.88 68.21 56.56 52.89 52.09 52.36 48.21 45.75 48.59 50.7 18.54 14.81 8.02 1.71
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 337.3 297.9 268.2 254.2 172.6 148.1 130.2 109.8 87.5 77.88 68.21 56.56 52.89 52.09 52.36 48.21 45.75 48.59 50.7 18.54 14.81 8.02 1.71
Retained Earnings 145.1 115.4 97.77 88.12 70.55 57.03 45.83 28.33 15.34 8.16 3.25 -0.667 -3.87 -6.44 -8.58 -14.6 -16.19 -12.88 -9.95 -2 -2.06 0 0
Accumulated Other Earnings -6.18 -4.62 -6.03 -3.44 -1.52 -4.01 -3.9 -2.29 -4.58 -4.05 -2.37 -0.253 -0.433 -0.606 -0.429 0.094 -0.272 0.291 0.073 -0.151 0.792 0 0
Common Stock 0.242 0.239 0.237 0.235 0.221 0.217 0.211 0.207 0.2 0.197 0.188 0.17 0.165 0.163 0.161 0.159 0.157 0.155 0.153 0.086 0.081 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.19 2.19 0 0
Additional Paid in Capital 198.1 186.9 176.2 169.2 103.3 94.9 88.09 83.52 76.55 73.58 67.14 57.31 57.02 58.97 61.21 62.56 62.06 61.02 60.42 83.79 13.81 8.02 1.71
Total Liabilities & Total Equity 551.8 346.8 310.5 292.8 252.8 188.3 153.1 126.3 101.9 90.7 81.49 70.49 63.06 59.69 63.27 56.91 54.4 61.15 56.96 25.07 20.5 12.72 12.16
Total Liabilities & Shareholders' Equity 551.8 346.8 310.5 292.8 252.8 188.3 153.1 126.3 101.9 90.7 81.49 70.49 63.06 59.69 63.27 56.91 54.4 61.15 56.96 25.07 20.5 12.72 12.16
Total Investments 274.1 80.81 63.56 56.1 0.214 20.89 21.67 22.56 0 0 0 0 0 0 0 0.808 5.36 16.2 15.02 0 0.3 0 0
Total Debt 185.7 19.09 16.6 15.94 54.78 15.71 0 0 0 0 0 0 0 0 0 0.188 0.078 0.304 0.032 1.91 1.61 0.932 0.67
Net Debt 160.1 -5.17 -2.54 2.08 28.01 3.93 -26.32 -19.1 -24.29 -27.45 -18.69 -14.71 -16.45 -20.13 -22.61 -23 -15.82 -6.39 -15.36 1.09 0.888 0.595 0.67

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