LeMaitre Vascular, Inc. (LMAT)

LeMaitre Vascular Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21	24.27	19.13	13.86	26.76	11.79
Short-Term Investments	102.89	80.81	63.56	56.1	0.21	20.9
Cash & Short-Term Investments	123.89	105.07	82.69	69.96	26.98	32.68
Cash Growth	27.70%	27.07%	18.20%	159.32%	-17.45%	-31.89%
Receivables	32.27	25.06	22.04	19.63	19.55	16.57
Inventory	65.02	58.08	50.27	46.1	45.12	39.53
Prepaid Expenses	5.94	6.38	6.73	4.19	2.62	3.31
Total Current Assets	227.12	194.6	161.73	139.88	94.26	92.09
Property, Plant & Equipment	41.12	39.78	33.54	32.13	31.1	30.06
Goodwill	65.95	65.95	65.95	65.95	65.95	39.95
Other Intangible Assets	37.3	41.71	46.53	52.71	58.91	24.89
Long-Term Deferred Tax Assets	1.31	1	1.75	1.57	1.69	1.08
Long-Term Deferred Charges	-	-	-	-	0.7	-
Other Long-Term Assets	4.23	3.74	0.99	0.57	0.21	0.26
Total Assets	377.03	346.78	310.48	292.8	252.81	188.34
Accounts Payable	1.65	3.73	2.9	2.34	2.39	2.6
Accrued Expenses	22.76	23.26	19.52	15.78	15.13	13.01
Current Portion of Long-Term Debt	-	-	-	-	2.5	-
Current Portion of Leases	2.72	2.47	1.89	1.87	1.95	1.76
Current Income Taxes Payable	0.74	0.39	0.45	0.55	2.39	1
Other Current Liabilities	1.48	0.02	0.57	1.27	0.77	2.48
Total Current Liabilities	29.34	29.88	25.33	21.81	25.15	20.85
Long-Term Debt	-	-	-	-	35.53	-
Long-Term Leases	15.6	16.62	14.71	14.07	14.79	13.96
Long-Term Deferred Tax Liabilities	0.11	0.11	0.07	0.07	0.13	1.18
Other Long-Term Liabilities	0.9	2.27	2.17	2.7	4.64	4.22
Total Liabilities	45.95	48.88	42.28	38.65	80.24	40.2
Common Stock	0.24	0.24	0.24	0.24	0.22	0.22
Additional Paid-In Capital	210.75	200.76	189.27	181.63	114.92	105.93
Retained Earnings	137.51	115.43	97.77	88.13	70.55	57.03
Treasury Stock	-14.27	-13.9	-13.05	-12.4	-11.6	-11.03
Comprehensive Income & Other	-3.16	-4.63	-6.03	-3.44	-1.53	-4.01
Shareholders' Equity	331.07	297.9	268.2	254.15	172.57	148.14
Total Liabilities & Equity	377.03	346.78	310.48	292.8	252.81	188.34
Total Debt	18.33	19.1	16.6	15.94	54.78	15.71
Net Cash (Debt)	105.56	85.98	66.1	54.02	-27.8	16.97
Net Cash Growth	31.73%	30.08%	22.35%	-	-	-64.64%
Net Cash Per Share	4.66	3.83	2.98	2.52	-1.36	0.83
Filing Date Shares Outstanding	22.48	22.34	22.1	21.93	20.53	20.18
Total Common Shares Outstanding	22.48	22.33	22.09	21.92	20.52	20.16
Working Capital	197.77	164.72	136.4	118.07	69.12	71.24
Book Value Per Share	14.73	13.34	12.14	11.59	8.41	7.35
Tangible Book Value	227.83	190.24	155.73	135.5	47.72	83.3
Tangible Book Value Per Share	10.13	8.52	7.05	6.18	2.33	4.13
Buildings	-	20.98	15.23	15.88	12.81	11.76
Machinery	-	22.26	27.79	24.11	22.31	20.87

Source: S&P Capital IQ. Standard template. Financial Sources.