LeMaitre Vascular, Inc. (LMAT)

LeMaitre Vascular Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	24.27	19.13	13.86	26.76	11.79
Short-Term Investments	80.81	63.56	56.1	0.21	20.9
Cash & Cash Equivalents	105.07	82.69	69.96	26.98	32.68
Cash Growth	27.07%	18.20%	159.32%	-17.45%	-31.89%
Receivables	25.06	22.04	19.63	19.55	16.57
Inventory	58.08	50.27	46.1	45.12	39.53
Other Current Assets	6.38	6.73	4.19	2.62	3.31
Total Current Assets	194.6	161.73	139.88	94.26	92.09
Property, Plant & Equipment	39.78	33.54	32.13	31.1	30.06
Goodwill and Intangibles	107.66	112.47	118.66	124.85	64.84
Other Long-Term Assets	4.74	2.74	2.13	2.6	1.34
Total Long-Term Assets	152.18	148.74	152.92	158.55	96.25
Total Assets	346.78	310.48	292.8	252.81	188.34
Accounts Payable	3.73	2.9	2.34	2.39	2.6
Current Debt	2.47	1.89	1.87	4.45	1.76
Other Current Liabilities	23.67	20.54	17.6	18.3	16.49
Total Current Liabilities	29.88	25.33	21.81	25.15	20.85
Long-Term Debt	16.62	14.71	14.07	50.32	13.96
Other Long-Term Liabilities	2.38	2.24	2.77	4.77	5.39
Total Long-Term Liabilities	19	16.95	16.84	55.09	19.35
Total Liabilities	48.88	42.28	38.65	80.24	40.2
Total Debt	19.1	16.6	15.94	54.78	15.71
Debt Growth	15.06%	4.14%	-70.91%	248.63%	-
Retained Earnings	115.43	97.77	88.13	70.55	57.03
Comprehensive Income	-4.63	-6.03	-3.44	-1.53	-4.01
Shareholders' Equity	297.9	268.2	254.15	172.57	148.14
Net Cash / Debt	85.98	66.1	54.02	-27.8	16.97
Net Cash / Debt Growth	30.08%	22.35%	-	-	-64.64%
Net Cash Per Share	3.83	2.98	2.52	-1.36	0.83
Working Capital	164.72	136.4	118.07	69.12	71.24
Book Value Per Share	13.41	12.21	12.01	8.52	7.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).