LeMaitre Vascular Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	24.27	19.13	13.86	26.76	11.79	26.32	19.1	24.29	27.45	18.69	Upgrade
Short-Term Investments	80.81	63.56	56.1	0.21	20.9	21.67	22.56	0	0	0	Upgrade
Cash & Cash Equivalents	105.07	82.69	69.96	26.98	32.68	47.99	41.66	24.29	27.45	18.69	Upgrade
Cash Growth	27.07%	18.20%	159.32%	-17.45%	-31.89%	15.18%	71.53%	-11.52%	46.86%	27.06%	Upgrade
Receivables	25.06	22.04	19.63	19.55	16.57	15.72	15	13.19	11.97	10.8	Upgrade
Inventory	58.08	50.27	46.1	45.12	39.53	27.39	21.05	19.58	15.21	16.71	Upgrade
Other Current Assets	6.38	6.73	4.19	2.62	3.31	2.92	2.61	1.97	3.56	2.38	Upgrade
Total Current Assets	194.6	161.73	139.88	94.26	92.09	94.02	80.31	59.03	58.18	48.59	Upgrade
Property, Plant & Equipment	39.78	33.54	32.13	31.1	30.06	14.1	12.38	8.01	7.02	6.88	Upgrade
Goodwill and Intangibles	107.66	112.47	118.66	124.85	64.84	43.56	32.08	33.32	24.13	24.44	Upgrade
Other Long-Term Assets	4.74	2.74	2.13	2.6	1.34	1.41	1.56	1.56	1.37	1.59	Upgrade
Total Long-Term Assets	152.18	148.74	152.92	158.55	96.25	59.07	46.01	42.9	32.52	32.9	Upgrade
Total Assets	346.78	310.48	292.8	252.81	188.34	153.09	126.32	101.92	90.7	81.49	Upgrade
Accounts Payable	3.73	2.9	2.34	2.39	2.6	1.73	1.54	1.22	1.37	1.13	Upgrade
Current Debt	2.47	1.89	1.87	4.45	1.76	0	0	0	0	0	Upgrade
Other Current Liabilities	23.67	20.54	17.6	18.3	16.49	18.03	11.65	9.27	9	8.91	Upgrade
Total Current Liabilities	29.88	25.33	21.81	25.15	20.85	19.76	13.19	10.48	10.37	10.04	Upgrade
Long-Term Debt	16.62	14.71	14.07	50.32	13.96	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	2.38	2.24	2.77	4.77	5.39	3.1	3.36	3.94	2.45	3.24	Upgrade
Total Long-Term Liabilities	19	16.95	16.84	55.09	19.35	3.1	3.36	3.94	2.45	3.24	Upgrade
Total Liabilities	48.88	42.28	38.65	80.24	40.2	22.85	16.55	14.42	12.82	13.29	Upgrade
Total Debt	19.1	16.6	15.94	54.78	15.71	0	0	0	0	0	Upgrade
Debt Growth	15.06%	4.14%	-70.91%	248.63%	-	-	-	-	-	-	Upgrade
Retained Earnings	115.43	97.77	88.13	70.55	57.03	45.83	28.33	15.34	8.16	3.25	Upgrade
Comprehensive Income	-4.63	-6.03	-3.44	-1.53	-4.01	-3.9	-2.29	-4.58	-4.05	-2.37	Upgrade
Shareholders' Equity	297.9	268.2	254.15	172.57	148.14	130.24	109.77	87.5	77.88	68.21	Upgrade
Net Cash / Debt	85.98	66.1	54.02	-27.8	16.97	47.99	41.66	24.29	27.45	18.69	Upgrade
Net Cash / Debt Growth	30.08%	22.35%	-	-	-64.64%	15.18%	71.53%	-11.52%	46.86%	27.06%	Upgrade
Net Cash Per Share	3.83	2.98	2.52	-1.36	0.83	2.37	2.08	1.26	1.50	1.10	Upgrade
Working Capital	164.72	136.4	118.07	69.12	71.24	74.26	67.12	48.55	47.82	38.55	Upgrade
Book Value Per Share	13.41	12.21	12.01	8.52	7.48	6.70	5.79	4.73	4.38	4.11	Upgrade

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).