LeMaitre Vascular, Inc. (LMAT)

USD 90.34

(-0.65%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 346.77 Million 310.47 Million 292.8 Million 252.81 Million 188.33 Million 153.08 Million
Total Current Assets 188.85 Million 161.73 Million 139.88 Million 94.26 Million 92.09 Million 94.01 Million
Cash And Short Term Investments 105.07 Million 82.69 Million 69.95 Million 26.97 Million 32.68 Million 47.98 Million
Cash and Cash Equivalents 24.26 Million 19.13 Million 13.85 Million 26.76 Million 11.78 Million 26.31 Million
Short Term Investments 80.8 Million 63.55 Million 56.1 Million 214 Thousand 20.89 Million 21.66 Million
Net Receivables 25.06 Million 22.04 Million 19.63 Million 19.55 Million 16.57 Million 15.72 Million
Inventory 52.33 Million 50.27 Million 46.1 Million 45.11 Million 39.52 Million 27.38 Million
Other Current Assets 6.38 Million 6.73 Million 4.18 Million 2.61 Million 3.31 Million 4.73 Million
Total Non-Current Assets 157.92 Million 148.74 Million 152.91 Million 158.54 Million 96.24 Million 59.07 Million
Net PPE 39.78 Million 33.53 Million 32.13 Million 31.1 Million 30.06 Million 14.1 Million
Good Will And Intangible Assets 107.65 Million 112.47 Million 118.65 Million 124.85 Million 64.84 Million 43.56 Million
Good Will 65.94 Million 65.94 Million 65.94 Million 65.94 Million 41.65 Million 29.86 Million
Intangible Assets 41.71 Million 46.52 Million 52.71 Million 58.9 Million 23.18 Million 13.69 Million
Long-Term Investments 1.00 - - - - -
Tax Assets 1 Million 1.74 Million 1.56 Million 1.68 Million 1.08 Million 1.21 Million
Other Non Current Assets 9.48 Million 991 Thousand 568 Thousand 909 Thousand 259 Thousand 194 Thousand
Other Assets - - - - - -
Total Liabilities 48.87 Million 42.27 Million 38.65 Million 80.23 Million 40.19 Million 22.85 Million
Total Current Liabilities 29.87 Million 25.32 Million 21.81 Million 25.14 Million 20.85 Million 19.75 Million
Account Payables 3.73 Million 2.9 Million 2.34 Million 2.39 Million 2.6 Million 1.73 Million
Tax Payables 390 Thousand 11.21 Million 10.78 Million 11.06 Million 9.55 Million 10.9 Million
Short Term Debt 2.47 Million 1.88 Million 1.87 Million 4.45 Million 1.75 Million 2.92 Million
Deferred Revenue 390 Thousand - 16.33 Million 17.52 Million 14.02 Million 552 Thousand
Other Current Liabilities 23.28 Million 20.54 Million 1.27 Million 772 Thousand 2.47 Million 14.54 Million
Total Non Current Liabilities 18.99 Million 16.94 Million 16.83 Million 55.09 Million 19.33 Million 3.09 Million
Long-Term Debt 16.62 Million 14.71 Million 14.06 Million 50.32 Million 13.95 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.26 Million 2.16 Million 2.7 Million 4.64 Million 4.21 Million 2.61 Million
Other Liabilities - - - - - -
Total Equity 297.9 Million 268.2 Million 254.15 Million 172.57 Million 148.14 Million 130.23 Million
Stock Holders Equity 297.9 Million 268.2 Million 254.15 Million 172.57 Million 148.14 Million 130.23 Million
Common Stock 239 Thousand 237 Thousand 235 Thousand 221 Thousand 217 Thousand 211 Thousand
Retained Earnings 115.43 Million 97.77 Million 88.12 Million 70.55 Million 57.03 Million 45.83 Million
Accumulated other comprehensive income -4.62 Million -6.03 Million -3.43 Million -1.52 Million -4 Million -3.9 Million
Common Stock Equity 297.9 Million 268.2 Million 254.15 Million 172.57 Million 148.14 Million 130.23 Million
Capital Lease Obligation 16.62 Million 16.59 Million 15.93 Million 16.74 Million 15.71 Million -
Total Investments 80.8 Million 63.55 Million 56.1 Million 214 Thousand 20.89 Million 21.66 Million
Total Debt 19.09 Million 16.59 Million 15.93 Million 54.77 Million 15.71 Million -
Net Debt -5.17 Million -2.53 Million 2.08 Million 28.01 Million 3.92 Million -26.31 Million

Balance Sheet Charts