LeMaitre Vascular Inc. (LMAT)

NASDAQ: LMAT · Real-Time Price · USD

78.81

-11.43 (-12.67%)

At close: May 02, 2025, 3:59 PM

80.00

1.51%

After-hours: May 02, 2025, 04:59 PM EDT

LeMaitre Vascular Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	25.61M	24.27M	19.13M	13.86M	26.76M	11.79M	26.32M	19.1M	24.29M
Short-Term Investments	274.11M	80.81M	63.56M	56.1M	214K	20.89M	21.67M	22.56M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.87M	3.74M	991K	568K	909K	259K	194K	178K	163K
Receivables	30.06M	25.06M	22.04M	19.63M	19.55M	16.57M	15.72M	15M	13.19M
Inventory	64.93M	52.33M	50.27M	46.1M	45.12M	39.53M	27.39M	21.05M	19.58M
Other Current Assets	7.48M	6.38M	6.73M	4.19M	2.62M	3.31M	1.82M	2.6M	1.97M
Total Current Assets	402.19M	194.6M	161.73M	139.88M	94.26M	92.09M	94.02M	80.31M	59.03M
Property-Plant & Equipment	41.57M	39.78M	33.53M	32.13M	31.1M	30.06M	14.1M	12.38M	8.01M
Goodwill & Intangibles	101.76M	107.66M	112.47M	118.66M	124.85M	64.84M	43.56M	32.08M	33.32M
Total Long-Term Assets	149.63M	152.18M	148.74M	152.92M	158.55M	96.25M	59.07M	46.01M	42.9M
Total Assets	551.82M	346.78M	310.48M	292.8M	252.81M	188.34M	153.09M	126.32M	101.92M
Account Payables	1.76M	3.73M	2.9M	2.34M	2.39M	2.6M	1.73M	1.54M	1.22M
Deferred Revenue	n/a	n/a	n/a	16.33M	17.52M	14.02M	552K	n/a	n/a
Short-Term Debt	n/a	n/a	1.89M	1.87M	4.45M	1.76M	n/a	n/a	n/a
Other Current Liabilities	4.11M	13.38M	9.46M	9.64M	-1.18M	9.27M	6.57M	4.45M	2.83M
Total Current Liabilities	30.61M	29.88M	25.33M	21.81M	25.14M	20.86M	19.76M	13.19M	10.48M
Long-Term Debt	167.77M	n/a	14.71M	14.07M	35.53M	13.96M	n/a	n/a	n/a
Other Long-Term Liabilities	16.06M	2.27M	-12.54M	-11.37M	4.64M	-9.74M	2.61M	1.19M	2M
Total Long-Term Liabilities	183.92M	19M	16.95M	16.84M	55.09M	19.34M	3.1M	3.36M	3.94M
Total Liabilities	214.53M	48.88M	42.27M	38.65M	80.24M	40.2M	22.85M	16.55M	14.42M
Total Debt	185.69M	19.09M	16.6M	15.94M	54.78M	15.71M	n/a	n/a	n/a
Common Stock	242K	239K	237K	235K	221K	217K	211K	207K	200K
Retained Earnings	145.09M	115.43M	97.77M	88.13M	70.55M	57.03M	45.83M	28.33M	15.34M
Comprehensive Income	-6.18M	-4.63M	-6.03M	-3.44M	-1.52M	-4.01M	-3.9M	-2.29M	-4.58M
Shareholders Equity	337.29M	297.9M	268.2M	254.15M	172.57M	148.14M	130.24M	109.77M	87.5M
Total Investments	274.11M	80.81M	63.56M	56.1M	214K	20.89M	21.67M	22.56M	n/a