LMAT Stock Annual Balance Sheet. Download in Excel
LeMaitre Vascular Inc.
LMAT 
NSD
Sector: Healthcare
Industry: Medical Instruments & Supplies
92.12
USD
-0.13
(-0.14%)
Previous close: 92.25 Open: 91.38 Bid: 36.65 Ask: 95.88
52 week range
52.88 109.58
Mkt Cap: 2,044 M Avg Vol (90 Days): 147,153
Last updated: Sunday 22nd December 2024
Financials
LMAT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 4 M |
| Accounts receivable | 11 M | 12 M | 13 M | 15 M | 16 M | 17 M | 20 M | 20 M | 22 M | 25 M |
| Accrued expenses | 9 M | 10 M | 10 M | 11 M | 18 M | 17 M | 20 M | 19 M | 23 M | 27 M |
| Accumulated depreciation & depletion | -9 M | -10 M | -12 M | -14 M | -15 M | -18 M | -20 M | -23 M | -25 M | -21 M |
| Additional paid in capital | 75 M | 82 M | 85 M | 93 M | 98 M | 106 M | 115 M | 182 M | 189 M | 201 M |
| Cash and equivalents | 19 M | 27 M | 24 M | 19 M | 26 M | 12 M | 27 M | 14 M | 19 M | 24 M |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 27 M | 24 M | 42 M | 48 M | 33 M | 27 M | 70 M | 83 M | 105 M |
| CashEquivalents | 19 M | 27 M | 24 M | 19 M | 26 M | 12 M | ||||
| Common par | 188000.0 | 197000.0 | 200000.0 | 207000.0 | 211000.0 | 217000.0 | 221000.0 | 235000.0 | 237000.0 | 239000.0 |
| Common stock equity | 68 M | 78 M | 88 M | 110 M | 130 M | 148 M | 173 M | 254 M | 268 M | 298 M |
| CommonStock | 188000.0 | 197000.0 | 200000.0 | 207000.0 | 211000.0 | 217000.0 | 221000.0 | 235000.0 | 237000.0 | 239000.0 |
| Cost in excess | 17 M | 18 M | 23 M | 24 M | 30 M | 40 M | 66 M | 66 M | 66 M | 66 M |
| CurrentAccruedExpenses | 7 M | 9 M | 9 M | 10 M | 16 M | 14 M | 18 M | 16 M | 20 M | 24 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredRevenue | 552000.0 | |||||||||
| CurrentDeferredTaxesAssets | 758000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 859000.0 | 473000.0 | 542000.0 | 798000.0 | 731000.0 | 95000.0 | -11 M | -11 M | -11 M | -14 M |
| DeferredCosts | 15 M | 20 M | 21 M | 27 M | 40 M | 45 M | 46 M | 50 M | 58 M | |
| DividendsPayable | 0.0 | 5 M | 7 M | -8 M | -9 M | -11 M | -12 M | |||
| Finished goods | 10 M | 9 M | 12 M | 12 M | 16 M | 23 M | 28 M | 25 M | 27 M | 31 M |
| Float term debt | 50 M | 14 M | 15 M | 17 M | ||||||
| GoodwillAndOtherIntangibleAssets | 24 M | 24 M | 33 M | 32 M | 44 M | 65 M | 125 M | 119 M | 112 M | 108 M |
| Gross fixed assets (Plant Property & Equipment) | 15 M | 17 M | 20 M | 26 M | 29 M | 48 M | 51 M | 55 M | 59 M | 61 M |
| IncomeTaxPayable | 444000.0 | 483000.0 | 312000.0 | 703000.0 | 3 M | 1 M | 2 M | 551000.0 | 449000.0 | 390000.0 |
| Intangibles | 7 M | 6 M | 10 M | 8 M | 14 M | 25 M | 59 M | 53 M | 47 M | 42 M |
| Inventories | 17 M | 15 M | 20 M | |||||||
| Invested capital | 68 M | 78 M | 88 M | 110 M | 130 M | 148 M | 258 M | 268 M | 283 M | 315 M |
| LongTermCapitalLeaseObligation | 14 M | 15 M | 14 M | 15 M | 17 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 14 M | 50 M | 14 M | 15 M | 17 M | |||||
| Net fixed assets (net PP&E) | 7 M | 7 M | 8 M | 12 M | 14 M | 30 M | 31 M | 32 M | 34 M | 40 M |
| NetOtherUnrealizedGainLoss | 360000.0 | 2 M | 1 M | |||||||
| NetUnrealizedGainLossForeignCurrency | 2 M | 3 M | 4 M | 3 M | ||||||
| NetUnrealizedGainLossInvestments | 300000.0 | 2 M | 1 M | |||||||
| Non-current deferred income taxes | 3 M | 2 M | 2 M | 2 M | 484000.0 | 1 M | 127000.0 | 70000.0 | 69000.0 | 107000.0 |
| NonCurrentAccruedExpenses | 89000.0 | 200000.0 | 321000.0 | 559000.0 | 781000.0 | 813000.0 | 799000.0 | 636000.0 | 637000.0 | |
| NonCurrentDeferredAssets | 1 M | 16 M | 21 M | 22 M | 29 M | 41 M | 47 M | 48 M | 52 M | 59 M |
| NonCurrentDeferredLiabilities | 3 M | 2 M | 2 M | 2 M | 484000.0 | 1 M | 127000.0 | 70000.0 | 69000.0 | 107000.0 |
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M |
| Other current assets | 23000.0 | 82000.0 | 390000.0 | 525000.0 | 711000.0 | 848000.0 | 820000.0 | 768000.0 | 612000.0 | 600000.0 |
| Other equity adjustments | -2 M | -4 M | -5 M | -2 M | -4 M | -4 M | ||||
| Other fixed assets | 31 M | 32 M | 34 M | 40 M | ||||||
| Other non-current assets | 170000.0 | 168000.0 | 163000.0 | 178000.0 | 194000.0 | 259000.0 | 909000.0 | 568000.0 | 991000.0 | 4 M |
| Other non-current liabilities | 2 M | 939000.0 | 2 M | 3 M | 3 M | 7 M | 5 M | 3 M | 3 M | 2 M |
| Other receivable | 101 M | 106 M | 117 M | 129 M | 154 M | 162 M | 193 M | |||
| OtherCurrentLiabilities | 1 M | 461000.0 | 1 M | 2 M | 2 M | 772000.0 | 1 M | 11 M | 24000.0 | |
| OtherDeferredCosts | 15 M | 20 M | 21 M | 27 M | 40 M | 45 M | 46 M | 50 M | 58 M | |
| OtherEquityInterest | 2 M | 4 M | 5 M | 2 M | 4 M | 4 M | ||||
| OtherInventories | 800000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Payables | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 4 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| PreferredStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| Prepaid expenses | 2 M | 4 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 7 M | 6 M |
| Raw materials | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | 6 M | 15 M | 18 M |
| RecievablesAdjustmentsAllowances | -258000.0 | -349000.0 | -399000.0 | -522000.0 | -623000.0 | -679000.0 | -835000.0 | -941000.0 | ||
| Retained earnings | 3 M | 8 M | 15 M | 28 M | 46 M | 57 M | 69 M | 85 M | 92 M | 111 M |
| Short term debt | 3 M | |||||||||
| Total assets | 81 M | 91 M | 102 M | 126 M | 153 M | 188 M | 253 M | 293 M | 310 M | 347 M |
| Total current assets | 49 M | 58 M | 59 M | 80 M | 94 M | 92 M | 94 M | 140 M | 162 M | 195 M |
| Total current liabilities | 10 M | 10 M | 10 M | 13 M | 20 M | 21 M | 25 M | 22 M | 25 M | 30 M |
| Total equity | 68 M | 78 M | 88 M | 110 M | 130 M | 148 M | 173 M | 254 M | 268 M | 298 M |
| Total liabilities | 13 M | 13 M | 14 M | 17 M | 23 M | 40 M | 80 M | 39 M | 42 M | 49 M |
| Total non-current assets | 33 M | 48 M | 62 M | 67 M | 86 M | 136 M | 204 M | 199 M | 199 M | 210 M |
| Total non-current liabilities | 5 M | 3 M | 4 M | 5 M | 3 M | 22 M | 55 M | 17 M | 18 M | 19 M |
| TotalEquityGrossMinority | 68 M | 78 M | 88 M | 110 M | 130 M | 148 M | 173 M | 254 M | 268 M | 298 M |
| TotalEquityGrossMinorityInterest | 68 M | 78 M | 88 M | 110 M | 130 M | 148 M | 173 M | 254 M | 268 M | 298 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 81 M | 91 M | 102 M | 126 M | 153 M | 188 M | 253 M | 293 M | 310 M | 347 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 3 M | 4 M | 5 M | 3 M | 22 M | 55 M | 17 M | 18 M | 19 M |
| Treasury stock | -8 M | -9 M | -9 M | -10 M | -10 M | -11 M | -12 M | -12 M | -13 M | -14 M |
| Work in progress | 3 M | 3 M | 2 M | 4 M | 5 M | 6 M | 6 M | 9 M | 4 M | 3 M |
| Working capital | 39 M | 48 M | 49 M | 67 M | 74 M | 71 M | 69 M | 118 M | 136 M | 165 M |
| debtc | 2 M | 4 M | 2 M | 2 M | 2 M |
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