LeMaitre Vascular, Inc. (LMAT)
NASDAQ: LMAT · Real-Time Price · USD
95.68
+0.40 (0.42%)
At close: Aug 27, 2025, 4:00 PM
94.96
-0.72 (-0.75%)
After-hours: Aug 27, 2025, 4:01 PM EDT

LeMaitre Vascular Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
27.1825.6124.2719.1313.8626.76
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Short-Term Investments
292.31274.1180.8163.5656.10.21
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Cash & Short-Term Investments
319.49299.72105.0782.6969.9626.98
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Cash Growth
182.49%185.25%27.07%18.20%159.32%-17.45%
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Receivables
36.5430.0625.0622.0419.6319.55
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Inventory
68.3964.9358.0850.2746.145.12
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Prepaid Expenses
5.727.486.386.734.192.62
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Total Current Assets
430.13402.19194.6161.73139.8894.26
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Property, Plant & Equipment
41.8741.5739.7833.5432.1331.1
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Goodwill
65.9565.9565.9565.9565.9565.95
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Other Intangible Assets
33.1535.8241.7146.5352.7158.91
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Long-Term Deferred Tax Assets
1.461.4311.751.571.69
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Long-Term Deferred Charges
-----0.7
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Other Long-Term Assets
5.044.873.740.990.570.21
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Total Assets
577.59551.82346.78310.48292.8252.81
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Accounts Payable
4.911.763.732.92.342.39
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Accrued Expenses
21.8824.0923.2619.5215.7815.13
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Current Portion of Long-Term Debt
-----2.5
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Current Portion of Leases
2.832.682.471.891.871.95
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Current Income Taxes Payable
1.090.640.390.450.552.39
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Other Current Liabilities
0.11.430.020.571.270.77
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Total Current Liabilities
30.8230.6129.8825.3321.8125.15
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Long-Term Debt
168.21167.77---35.53
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Long-Term Leases
14.8615.2316.6214.7114.0714.79
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Long-Term Deferred Tax Liabilities
0.10.090.110.070.070.13
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Other Long-Term Liabilities
0.930.832.272.172.74.64
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Total Liabilities
214.91214.5348.8842.2838.6580.24
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Common Stock
0.240.240.240.240.240.22
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Additional Paid-In Capital
220.82213.76200.76189.27181.63114.92
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Retained Earnings
160.84145.09115.4397.7788.1370.55
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Treasury Stock
-16.22-15.62-13.9-13.05-12.4-11.6
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Comprehensive Income & Other
-3-6.18-4.63-6.03-3.44-1.53
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Shareholders' Equity
362.69337.29297.9268.2254.15172.57
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Total Liabilities & Equity
577.59551.82346.78310.48292.8252.81
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Total Debt
185.89185.6919.116.615.9454.78
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Net Cash (Debt)
133.6114.0485.9866.154.02-27.8
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Net Cash Growth
41.09%32.63%30.08%22.35%--
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Net Cash Per Share
5.835.013.832.982.52-1.36
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Filing Date Shares Outstanding
22.6422.5622.3422.121.9320.53
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Total Common Shares Outstanding
22.6422.5522.3322.0921.9220.52
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Working Capital
399.31371.59164.72136.4118.0769.12
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Book Value Per Share
16.0214.9613.3412.1411.598.41
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Tangible Book Value
263.59235.53190.24155.73135.547.72
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Tangible Book Value Per Share
11.6410.448.527.056.182.33
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Buildings
-25.2520.9815.2315.8812.81
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Machinery
-23.7622.2627.7924.1122.31
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q