LeMaitre Vascular Inc
NASDAQ:LMAT
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
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
|