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LeMaitre Vascular Inc
NASDAQ:LMAT

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LeMaitre Vascular Inc Logo
LeMaitre Vascular Inc
NASDAQ:LMAT
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Price: 75.64 USD 0.85%
Updated: May 9, 2024

Balance Sheet

Balance Sheet Decomposition
LeMaitre Vascular Inc

Current Assets 203m
Cash & Short-Term Investments 108.3m
Receivables 30.2m
Other Current Assets 64.4m
Non-Current Assets 151m
PP&E 40m
Intangibles 106.2m
Other Non-Current Assets 4.8m
Current Liabilities 26.8m
Accounts Payable 3.1m
Accrued Liabilities 23.6m
Other Current Liabilities 75k
Non-Current Liabilities 18.6m
Other Non-Current Liabilities 18.6m

Balance Sheet
LeMaitre Vascular Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
28
24
19
26
12
27
14
19
24
Cash Equivalents
19
28
24
19
26
12
27
14
19
24
Short-Term Investments
0
0
0
23
22
21
0
56
64
81
Total Receivables
11
12
13
15
16
17
20
20
22
25
Accounts Receivables
11
12
13
15
16
17
20
20
22
25
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
17
15
17
21
27
40
45
46
50
58
Other Current Assets
2
4
5
3
3
3
3
4
7
6
Total Current Assets
49
58
59
80
94
92
94
140
162
195
PP&E Net
7
7
8
12
14
30
31
32
34
40
PP&E Gross
7
7
8
12
14
30
31
32
34
40
Accumulated Depreciation
9
10
12
14
15
18
20
23
25
21
Intangible Assets
7
6
10
8
14
25
59
53
47
42
Goodwill
17
18
23
24
30
40
66
66
66
66
Other Long-Term Assets
2
1
2
2
1
1
3
2
3
5
Other Assets
17
18
23
24
30
40
66
66
66
66
Total Assets
82
N/A
91
+11%
102
+12%
126
+24%
153
+21%
188
+23%
253
+34%
293
+16%
311
+6%
347
+12%
Liabilities
Accounts Payable
1
1
1
2
2
3
2
2
3
4
Accrued Liabilities
7
8
9
9
12
15
17
18
21
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
0
0
0
Other Current Liabilities
2
1
1
3
6
4
3
2
1
0
Total Current Liabilities
10
10
11
13
20
21
25
22
25
30
Long-Term Debt
0
0
0
0
0
0
36
0
0
0
Deferred Income Tax
3
2
2
2
1
1
0
0
0
0
Other Liabilities
0
1
2
1
3
18
19
17
17
19
Total Liabilities
13
N/A
13
-4%
14
+13%
17
+15%
23
+38%
40
+76%
80
+100%
39
-52%
42
+9%
49
+16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3
8
15
28
46
57
71
88
98
115
Additional Paid In Capital
75
82
85
93
98
106
115
182
189
201
Treasury Stock
8
9
9
10
10
11
12
12
13
14
Other Equity
2
4
5
2
4
4
2
3
6
5
Total Equity
68
N/A
78
+14%
88
+12%
110
+25%
130
+19%
148
+14%
173
+17%
254
+47%
268
+6%
298
+11%
Total Liabilities & Equity
82
N/A
91
+11%
102
+12%
126
+24%
153
+21%
188
+23%
253
+34%
293
+16%
311
+6%
347
+12%
Shares Outstanding
Common Shares Outstanding
17
18
19
19
20
20
21
22
22
22

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