LMAT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 188851000 161733000 139883000 94263000 92090000 94017000 80311000 59027000 58184000 48588000 41725000 39351000 39687000 42911000 39550000 37116000 42060000 43641000 10817000 9102000 5936000 5866000
Cash and Short Term Investments 105074000 82691000 69959000 26978000 32680000 47986000 41660000 24288000 27451000 18692000 14711000 16448000 20132000 22614000 24000000 21254000 22889000 30808000 817000 1024000 337000 0
Cash & Equivalents 24269000 19134000 13855000 26764000 11786000 26318000 19096000 24288000 27451000 18692000 14711000 16448000 20132000 22614000 23192000 15895000 6691000 15391000 817000 724000 337000 0
Short Term Investments 80805000 63557000 56104000 214000 20894000 21668000 22564000 0 0 0 0 0 0 0 808000 5359000 16198000 15417000 0 300000 0 0
Receivables 25064000 22040000 19631000 19552000 16572000 15721000 15000000 13191000 11971000 10803000 10590000 9048000 8541000 8475000 7778000 7244000 7020000 5060000 4207000 3745000 0 0
Inventory 52333000 50271000 46104000 45115000 39526000 27388000 21046000 19578000 15205000 16714000 13255000 10859000 8003000 8375000 6498000 6959000 9589000 6081000 5147000 3272000 0 0
Other Current Assets 6380000 6731000 4189000 2618000 3312000 2922000 2605000 1970000 3557000 2379000 3169000 2996000 3011000 3447000 1274000 1659000 2562000 1692000 646000 1061000 5599000 5866000
Total Assets 346778000 310476000 292802000 252810000 188339000 153088000 126323000 101924000 90704000 81492000 70492000 63060000 59687000 63274000 56906000 54399000 61151000 56963000 25068000 20501000 12718000 12162000
Total Non-Current Assets 157927000 148743000 152919000 158547000 96249000 59071000 46012000 42897000 32520000 32904000 28767000 23709000 20000000 20363000 17356000 17283000 19091000 13322000 14251000 11399000 6782000 6296000
Property, Plant and Equipment 39781000 33535000 32130000 31102000 30062000 14102000 12378000 8012000 7022000 6878000 5810000 4544000 4661000 3806000 2101000 2327000 2891000 2389000 2658000 2435000 0 0
Goodwill and Intangible Assets 107656000 112472000 118655000 124850000 64844000 43560000 32078000 33323000 24125000 24438000 21175000 18940000 14902000 15603000 14338000 13905000 14828000 10783000 11265000 8335000 0 0
Goodwill 65944999 65945000 65945000 65945000 41656000 29868000 23844000 23426000 17789000 17281000 15031000 13749000 11917000 11917000 11022000 11022000 10942000 8853000 8853000 6709000 0 0
Intangible Assets 41711000 46527000 52710000 58905000 23188000 13692000 8234000 9897000 6336000 7157000 6144000 5191000 2985000 3686000 3316000 2883000 3886000 1930000 2412000 1626000 0 0
Long Term Investments 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -396000 0 0 0 0
Other Long Term Assets 10489999 2736000 2134000 2595000 1343000 1409000 1556000 1562000 1373000 1588000 1782000 225000 437000 954000 917000 1051000 1372000 546000 328000 629000 6782000 6296000
Total Current Liabilities 29879000 25329000 21813000 25145000 20858000 19758000 13189000 10482000 10368000 10041000 10220000 8394000 6539000 10389000 6548000 6933000 10339000 5378000 5095000 3806000 2362000 670000
Accounts Payable 3734000 2903000 2340000 2394000 2604000 1732000 1543000 1217000 1366000 1127000 1235000 1060000 981000 1320000 1136000 606000 2565000 818000 265000 466000 0 0
Notes Payable/Short Term Debt 2471000 1886000 1870000 4454000 1757000 2927000 0 0 0 0 0 0 0 0 0 0 262000 32000 1232000 472000 932000 670000
Tax Payables 390000 11219000 10787000 11069000 9553000 10900000 7197000 6436000 6545000 5263000 5595000 4823000 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 390000 0 16332000 17525000 14021000 552000 0 0 0 0 0 0 0 0 0 0 6661000 0 0 2592000 0 0
Other Current Liabilities 22894000 9321000 -9516000 -10297000 -7077000 3647000 4449000 2829000 2457000 3651000 3390000 2511000 5558000 9069000 5412000 6327000 851000 4528000 3598000 276000 1430000 0
Total Liabilities 48878000 42275000 38651000 80238000 40196000 22853000 16553000 14424000 12820000 13285000 13930000 10172000 7599000 10918000 8693000 8651000 12565000 6264000 6532000 5688000 4694000 5044000
Total Non-Current Liabilities 18999000 16946000 16838000 55093000 19338000 3095000 3364000 3942000 2452000 3244000 3710000 1778000 1060000 529000 2145000 1718000 2226000 886000 1437000 1882000 2332000 0
Total Long Term Debt 16624000 14710000 14067000 50323000 13955000 0 0 0 0 0 0 0 0 0 188000 78000 42000 0 677000 1140000 0 0
Deferred Tax Liabilities Non-Current 107000 69000 70000 127000 1173000 484000 2176000 1941000 1678000 2919000 3461000 1673000 989000 443000 1546000 1260000 996000 833000 604000 398000 0 0
Other Long Term Liabilities 2268000 2167000 2701000 4643000 4210000 2611000 1188000 2001000 774000 325000 249000 105000 71000 86000 411000 380000 1188000 53000 156000 344000 2332000 0
Total Equity 297900000 268201000 254151000 172572000 148143000 130235000 109770000 87500000 77884000 68207000 56562000 52888000 52088000 52356000 48213000 45748000 48586000 50699000 18536000 14813000 8024000 1710000
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
Total Stockholders' Equity 297900000 268201000 254151000 172572000 148143000 130235000 109770000 87500000 77884000 68207000 56562000 52888000 52088000 52356000 48213000 45748000 48586000 50699000 18536000 14813000 8024000 1710000
Retained Earnings (Accumulated Deficit) 115430000 97773000 88125000 70554000 57031000 45831000 28333000 15335000 8161000 3248000 -667000 -3869000 -6440000 -8583000 -14596000 -16194000 -12880000 -9946000 -2005000 -2060000 0 0
Accumulated Other Comprehensive Income/(Loss) -4625000 -6031000 -3435000 -1525000 -4007000 -3900000 -2289000 -4583000 -4049000 -2365000 -253000 -433000 -606000 -429000 94000 -272000 291000 73000 -151000 792000 0 0
Common Stock 239000 237000 235000 221000 217000 211000 207000 200000 197000 188000 170000 165000 163000 161000 159000 157000 155000 153000 86000 81000 0 0
Additional Paid in Capital 186856000 176222000 169226000 103322000 94902000 88093000 83519000 76548000 73575000 67136000 57312000 57025000 58971000 61207000 62556000 62057000 61020000 60419000 18415000 13809000 8024000 1710000
Total Liabilities & Shareholders' Equity 346778000 310476000 292802000 252810000 188339000 153088000 126323000 101924000 90704000 81492000 70492000 63060000 59687000 63274000 56906000 54399000 61151000 56963000 25068000 20501000 12718000 12162000
Total Investments 80805000 63557000 56104000 214000 20894000 21668000 22564000 0 0 0 0 0 0 0 808000 5359000 16198000 15417000 0 300000 0 0
Total Debt 19095000 16596000 15937000 54777000 15712000 0 0 0 0 0 0 0 0 0 188000 78000 304000 32000 1909000 1612000 932000 670000
Net Debt -5174000 -2538000 2082000 28013000 3926000 -26318000 -19096000 -24288000 -27451000 -18692000 -14711000 -16448000 -20132000 -22614000 -23004000 -15817000 -6387000 -15359000 1092000 888000 595000 670000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.