LeMaitre Vascular Inc
NASDAQ:LMAT
Balance Sheet
Balance Sheet Decomposition
LeMaitre Vascular Inc
LeMaitre Vascular Inc
Balance Sheet
LeMaitre Vascular Inc
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
18
|
6
|
16
|
23
|
23
|
20
|
16
|
15
|
19
|
28
|
24
|
19
|
26
|
12
|
27
|
14
|
19
|
24
|
26
|
28
|
|
| Cash Equivalents |
1
|
1
|
18
|
6
|
16
|
23
|
23
|
20
|
16
|
15
|
19
|
28
|
24
|
19
|
26
|
12
|
27
|
14
|
19
|
24
|
26
|
28
|
|
| Short-Term Investments |
0
|
0
|
13
|
16
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
22
|
21
|
0
|
56
|
64
|
81
|
274
|
331
|
|
| Total Receivables |
4
|
4
|
5
|
7
|
7
|
8
|
9
|
9
|
9
|
11
|
11
|
12
|
13
|
15
|
16
|
17
|
20
|
20
|
22
|
25
|
30
|
34
|
|
| Accounts Receivables |
4
|
4
|
5
|
7
|
7
|
8
|
9
|
9
|
9
|
11
|
11
|
12
|
13
|
15
|
16
|
17
|
20
|
20
|
22
|
25
|
30
|
34
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
5
|
6
|
10
|
7
|
7
|
8
|
8
|
11
|
13
|
17
|
15
|
17
|
21
|
27
|
40
|
45
|
46
|
50
|
58
|
65
|
70
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
2
|
1
|
3
|
3
|
3
|
3
|
2
|
4
|
5
|
3
|
3
|
3
|
3
|
4
|
7
|
6
|
7
|
5
|
|
| Total Current Assets |
9
|
11
|
44
|
42
|
37
|
40
|
43
|
40
|
39
|
42
|
49
|
58
|
59
|
80
|
94
|
92
|
94
|
140
|
162
|
195
|
402
|
468
|
|
| PP&E Net |
2
|
3
|
2
|
3
|
2
|
2
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
12
|
14
|
30
|
31
|
32
|
34
|
40
|
42
|
43
|
|
| PP&E Gross |
2
|
3
|
2
|
3
|
2
|
2
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
12
|
14
|
30
|
31
|
32
|
34
|
40
|
42
|
43
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
5
|
5
|
5
|
6
|
5
|
6
|
7
|
9
|
10
|
12
|
14
|
15
|
18
|
20
|
23
|
25
|
21
|
24
|
28
|
|
| Intangible Assets |
2
|
2
|
2
|
4
|
3
|
3
|
4
|
3
|
5
|
6
|
7
|
6
|
10
|
8
|
14
|
25
|
59
|
53
|
47
|
42
|
36
|
33
|
|
| Goodwill |
7
|
9
|
9
|
11
|
11
|
11
|
12
|
12
|
14
|
15
|
17
|
18
|
23
|
24
|
30
|
40
|
66
|
66
|
66
|
66
|
66
|
66
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
3
|
2
|
3
|
5
|
6
|
6
|
|
| Other Assets |
7
|
9
|
9
|
11
|
11
|
11
|
12
|
12
|
14
|
15
|
17
|
18
|
23
|
24
|
30
|
40
|
66
|
66
|
66
|
66
|
66
|
66
|
|
| Total Assets |
21
N/A
|
25
+22%
|
57
+127%
|
61
+7%
|
54
-11%
|
57
+5%
|
63
+11%
|
60
-6%
|
63
+6%
|
71
+12%
|
82
+16%
|
91
+11%
|
102
+12%
|
126
+24%
|
153
+21%
|
188
+23%
|
253
+34%
|
293
+16%
|
311
+6%
|
347
+12%
|
552
+59%
|
616
+12%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
4
|
2
|
4
|
|
| Accrued Liabilities |
3
|
3
|
4
|
7
|
6
|
5
|
8
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
12
|
15
|
17
|
18
|
21
|
26
|
27
|
31
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
3
|
6
|
4
|
3
|
2
|
1
|
0
|
2
|
2
|
|
| Total Current Liabilities |
4
|
5
|
5
|
10
|
7
|
7
|
10
|
7
|
8
|
10
|
10
|
10
|
11
|
13
|
20
|
21
|
25
|
22
|
25
|
30
|
31
|
36
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
168
|
169
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
2
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
18
|
19
|
17
|
17
|
19
|
16
|
15
|
|
| Total Liabilities |
6
N/A
|
7
+14%
|
6
-3%
|
12
+95%
|
9
-29%
|
9
N/A
|
11
+25%
|
8
-30%
|
10
+34%
|
14
+36%
|
13
-4%
|
13
-4%
|
14
+13%
|
17
+15%
|
23
+38%
|
40
+76%
|
80
+100%
|
39
-52%
|
42
+9%
|
49
+16%
|
215
+339%
|
222
+4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
2
|
10
|
13
|
16
|
15
|
9
|
6
|
4
|
1
|
3
|
8
|
15
|
28
|
46
|
57
|
71
|
88
|
98
|
115
|
145
|
185
|
|
| Additional Paid In Capital |
14
|
19
|
61
|
61
|
62
|
64
|
65
|
65
|
65
|
65
|
75
|
82
|
85
|
93
|
98
|
106
|
115
|
182
|
189
|
201
|
214
|
228
|
|
| Treasury Stock |
0
|
1
|
0
|
0
|
0
|
1
|
3
|
6
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
14
|
16
|
17
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
4
|
5
|
2
|
4
|
4
|
2
|
3
|
6
|
5
|
6
|
2
|
|
| Total Equity |
15
N/A
|
19
+25%
|
51
+174%
|
49
-4%
|
46
-6%
|
48
+5%
|
52
+9%
|
52
-1%
|
53
+2%
|
57
+7%
|
68
+20%
|
78
+14%
|
88
+12%
|
110
+25%
|
130
+19%
|
148
+14%
|
173
+17%
|
254
+47%
|
268
+6%
|
298
+11%
|
337
+13%
|
394
+17%
|
|
| Total Liabilities & Equity |
21
N/A
|
25
+22%
|
57
+127%
|
61
+7%
|
54
-11%
|
57
+5%
|
63
+11%
|
60
-6%
|
63
+6%
|
71
+12%
|
82
+16%
|
91
+11%
|
102
+12%
|
126
+24%
|
153
+21%
|
188
+23%
|
253
+34%
|
293
+16%
|
311
+6%
|
347
+12%
|
552
+59%
|
616
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
16
|
16
|
16
|
16
|
15
|
15
|
16
|
17
|
18
|
19
|
19
|
20
|
20
|
21
|
22
|
22
|
22
|
23
|
23
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|