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LeMaitre Vascular, Inc. LMAT
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 102.02
0.492 %
$ 2.29 B
Market Cap
56.05
P/E
BALANCE SHEET
347 M ASSETS
11.69%
Growth Rates
1Year 11.69%
3Years 11.11%
5Years 17.77%
7Years 19.12%
10Years 17.27%
48.9 M LIABILITIES
15.62%
Growth Rates
1Year 15.62%
3Years -15.23%
5Years 16.42%
7Years 19.05%
10Years 13.37%
298 M EQUITY
11.07%
Growth Rates
1Year 11.07%
3Years 19.96%
5Years 18.00%
7Years 19.13%
10Years 18.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition LeMaitre Vascular, Inc.
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Current Assets 195 M
Cash & Short-Term Investments 105 M
Receivables 25.1 M
Other Current Assets 64.5 M
Non-Current Assets 152 M
Long-Term Investments 0
PP&E 39.8 M
Other Non-Current Assets 112 M
Current Liabilities 29.9 M
Accounts Payable 3.73 M
Short-Term Debt 4.94 M
Other Current Liabilities 21.2 M
Non-Current Liabilities 19 M
Long-Term Debt 16.6 M
Other Non-Current Liabilities 2.38 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 24.3 19.1 13.9 26.8 11.8 26.3 19.1 24.3 27.5 18.7 14.7 16.4 20.1 22.6 23.2 15.9 6.7 15.4 0.8 0.7 0.3 0
Short Term Investments 80.8 63.6 56.1 0.2 20.9 21.7 22.6 0 0 0 0 0 0 0 0.8 5.4 16.2 15.4 0 0.3 0 0
Receivables 25.1 22.0 19.6 19.6 16.6 15.7 15.0 13.2 12.0 10.8 10.6 9.0 8.5 8.5 7.8 7.2 7.0 5.1 4.2 3.7 0 0
Inventory 52.3 50.3 46.1 45.1 39.5 27.4 21.0 19.6 15.2 16.7 13.3 10.9 8.0 8.4 6.5 7.0 9.6 6.1 5.1 3.3 0 0
Other Current Assets 12.1 6.7 8.4 5.2 6.6 4.7 5.2 3.9 7.1 4.8 6.3 5.6 6.0 6.9 2.5 3.3 5.1 1.7 0.6 1.1 5.6 5.9
Total Current Assets 194.6 161.7 139.9 94.3 92.1 94.0 80.3 59.0 58.2 48.6 41.7 39.4 39.7 42.9 39.5 37.1 42.1 43.6 10.8 9.1 5.9 5.9
PP&E 39.8 33.5 32.1 31.1 30.1 14.1 12.4 8.0 7.0 6.9 5.8 4.5 4.7 3.8 2.1 2.3 2.9 2.4 2.7 2.4 0 0
Intangible Assets 41.7 46.5 52.7 58.9 23.2 13.7 8.2 9.9 6.3 7.2 6.1 5.2 3.0 3.7 3.3 2.9 3.9 1.9 2.4 1.6 0 0
Goodwill 65.9 65.9 65.9 65.9 41.7 29.9 23.8 23.4 17.8 17.3 15.0 13.7 11.9 11.9 11.0 11.0 10.9 8.9 8.9 6.7 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) 0 0 0 0
Other Long Term Assets 3.7 1.0 0.6 0.9 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.4 0.8 0.9 1.1 1.4 0.1 0.3 0.6 6.8 6.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 346.8 310.5 292.8 252.8 188.3 153.1 126.3 101.9 90.7 81.5 70.5 63.1 59.7 63.3 56.9 54.4 61.2 57.0 25.1 20.5 12.7 12.2
LIABILITIES
Accounts Payable 3.7 2.9 2.3 2.4 2.6 1.7 1.5 1.2 1.4 1.1 1.2 1.1 1.0 1.3 1.1 0.6 2.6 0.8 0.3 0.5 0 0
Short Term Debt 4.9 3.8 3.7 6.4 3.5 0 0 0 0 0 0 0 0 0 0 0 0.3 32 K 1.2 0.5 0.9 0.7
Other Current Liabilities 20.8 7.4 4.9 5.3 5.2 6.6 4.4 2.8 2.5 3.7 3.4 2.5 5.6 9.1 5.4 6.3 7.5 4.5 3.6 2.9 1.4 (0.7)
Total Current Liabilities 29.9 25.3 21.8 25.1 20.9 19.8 13.2 10.5 10.4 10.0 10.2 8.4 6.5 10.4 6.5 6.9 10.3 5.4 5.1 3.8 2.4 0.7
Long Term Debt 16.6 29.4 28.1 50.3 27.9 0 0 0 0 0 0 0 0 0 0.2 78 K 42 K 0 0.7 1.1 0 0
Deferred Tax Income 0.1 69 K 70 K 0.1 1.2 0.5 2.2 1.9 1.7 2.9 3.5 1.7 1.0 0.4 1.5 1.3 1.0 0.8 0.6 0.4 0 0
Other Liabilities 2.3 (12.5) (11.4) 4.6 (9.7) 2.6 1.2 2.0 0.8 0.3 0.2 0.1 71 K 86 K 0.4 0.4 1.2 53 K 0.2 0.3 2.3 0
Total Liabilities 48.9 42.3 38.7 80.2 40.2 22.9 16.6 14.4 12.8 13.3 13.9 10.2 7.6 10.9 8.7 8.7 12.6 6.3 6.5 5.7 4.7 5.0
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 86 K 81 K 0 0
Retained Earnings 115.4 97.8 88.1 70.6 57.0 45.8 28.3 15.3 8.2 3.2 (0.7) (3.9) (6.4) (8.6) (14.6) (16.2) (12.9) (9.9) (2.0) (2.1) 0 0
Other Accumulative Comprehensive Income/Loss (4.6) (6.0) (3.4) (1.5) (4.0) (3.9) (2.3) (4.6) (4.0) (2.4) (0.3) (0.4) (0.6) (0.4) 94 K (0.3) 0.3 73 K (0.2) 0.8 0 0
Total Equity 297.9 268.2 254.2 172.6 148.1 130.2 109.8 87.5 77.9 68.2 56.6 52.9 52.1 52.4 48.2 45.7 48.6 50.7 18.5 14.8 8.0 1.7
Total Liabilities and Equity 346.8 310.5 292.8 252.8 188.3 153.1 126.3 101.9 90.7 81.5 70.5 63.1 59.7 63.3 56.9 54.4 61.2 57.0 25.1 20.5 12.7 12.2
SHARES OUTSTANDING
Common Shares Outstanding 22.2 22.0 21.2 20.2 19.8 19.4 19.0 18.5 17.8 16.6 15.3 15.2 15.5 15.6 15.7 15.6 15.4 9.9 8.2 7.9 7.6 7.3 7.2