LeMaitre Vascular, Inc. (LMAT)

LeMaitre Vascular Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.61	24.27	19.13	13.86	26.76
Short-Term Investments	274.11	80.81	63.56	56.1	0.21
Cash & Short-Term Investments	299.72	105.07	82.69	69.96	26.98
Cash Growth	185.25%	27.07%	18.20%	159.32%	-17.45%
Receivables	30.06	25.06	22.04	19.63	19.55
Inventory	64.93	58.08	50.27	46.1	45.12
Prepaid Expenses	7.48	6.38	6.73	4.19	2.62
Total Current Assets	402.19	194.6	161.73	139.88	94.26
Property, Plant & Equipment	41.57	39.78	33.54	32.13	31.1
Goodwill	65.95	65.95	65.95	65.95	65.95
Other Intangible Assets	35.82	41.71	46.53	52.71	58.91
Long-Term Deferred Tax Assets	1.43	1	1.75	1.57	1.69
Long-Term Deferred Charges	-	-	-	-	0.7
Other Long-Term Assets	4.87	3.74	0.99	0.57	0.21
Total Assets	551.82	346.78	310.48	292.8	252.81
Accounts Payable	1.76	3.73	2.9	2.34	2.39
Accrued Expenses	24.09	23.26	19.52	15.78	15.13
Current Portion of Long-Term Debt	-	-	-	-	2.5
Current Portion of Leases	2.68	2.47	1.89	1.87	1.95
Current Income Taxes Payable	0.64	0.39	0.45	0.55	2.39
Other Current Liabilities	1.43	0.02	0.57	1.27	0.77
Total Current Liabilities	30.61	29.88	25.33	21.81	25.15
Long-Term Debt	167.77	-	-	-	35.53
Long-Term Leases	15.23	16.62	14.71	14.07	14.79
Long-Term Deferred Tax Liabilities	0.09	0.11	0.07	0.07	0.13
Other Long-Term Liabilities	0.83	2.27	2.17	2.7	4.64
Total Liabilities	214.53	48.88	42.28	38.65	80.24
Common Stock	0.24	0.24	0.24	0.24	0.22
Additional Paid-In Capital	213.76	200.76	189.27	181.63	114.92
Retained Earnings	145.09	115.43	97.77	88.13	70.55
Treasury Stock	-15.62	-13.9	-13.05	-12.4	-11.6
Comprehensive Income & Other	-6.18	-4.63	-6.03	-3.44	-1.53
Shareholders' Equity	337.29	297.9	268.2	254.15	172.57
Total Liabilities & Equity	551.82	346.78	310.48	292.8	252.81
Total Debt	185.69	19.1	16.6	15.94	54.78
Net Cash (Debt)	114.04	85.98	66.1	54.02	-27.8
Net Cash Growth	32.63%	30.08%	22.35%	-	-
Net Cash Per Share	5.01	3.83	2.98	2.52	-1.36
Filing Date Shares Outstanding	22.56	22.34	22.1	21.93	20.53
Total Common Shares Outstanding	22.55	22.33	22.09	21.92	20.52
Working Capital	371.59	164.72	136.4	118.07	69.12
Book Value Per Share	14.96	13.34	12.14	11.59	8.41
Tangible Book Value	235.53	190.24	155.73	135.5	47.72
Tangible Book Value Per Share	10.44	8.52	7.05	6.18	2.33
Buildings	25.25	20.98	15.23	15.88	12.81
Machinery	23.76	22.26	27.79	24.11	22.31

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q