LeMaitre Vascular Inc.
LMAT 
NSD
Sector: Healthcare
Industry: Medical Instruments & Supplies
62.99
USD
-1.04
(-1.62%)
Optionable: Yes Market Cap: 1,435 M 90-day average vol: 118,844
Previous close: 64.03 Open: 63.5 Bid: 25.11 Ask: 79.83
52 week range
44.27 74.64
Last updated: Friday 26th April 2024
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LMAT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 4 M | 2 M | 2 M | ||||||
| Accounts payable | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M |
| Accounts receivable | 11 M | 11 M | 12 M | 13 M | 15 M | 16 M | 17 M | 20 M | 20 M | 22 M |
| Accrued expenses | 9 M | 9 M | 10 M | 10 M | 11 M | 18 M | 17 M | 20 M | 19 M | 23 M |
| Accumulated depreciation & depletion | -7 M | -9 M | -10 M | -12 M | -14 M | -15 M | -18 M | -20 M | -23 M | -25 M |
| Additional paid in capital | 65 M | 75 M | 82 M | 85 M | 93 M | 98 M | 106 M | 115 M | 182 M | 189 M |
| Cash and equivalents | 15 M | 19 M | 27 M | 24 M | 19 M | 26 M | 12 M | 27 M | 14 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 19 M | 27 M | 24 M | 42 M | 48 M | 33 M | 27 M | 70 M | 83 M |
| CashEquivalents | 15 M | 19 M | 27 M | 24 M | 19 M | 26 M | 12 M | |||
| Common par | 170000.0 | 188000.0 | 197000.0 | 200000.0 | 207000.0 | 211000.0 | 217000.0 | 221000.0 | 235000.0 | 237000.0 |
| Common stock equity | 57 M | 68 M | 78 M | 88 M | 110 M | 130 M | 148 M | 173 M | 254 M | 268 M |
| CommonStock | 170000.0 | 188000.0 | 197000.0 | 200000.0 | 207000.0 | 211000.0 | 217000.0 | 221000.0 | 235000.0 | 237000.0 |
| Cost in excess | 15 M | 17 M | 18 M | 23 M | 24 M | 30 M | 40 M | 66 M | 66 M | 66 M |
| CurrentAccruedExpenses | 8 M | 7 M | 9 M | 9 M | 10 M | 16 M | 14 M | 18 M | 16 M | 20 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredRevenue | 552000.0 | |||||||||
| CurrentDeferredTaxesAssets | 932000.0 | 758000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 894000.0 | 859000.0 | 473000.0 | 542000.0 | 798000.0 | 731000.0 | 95000.0 | -11 M | -11 M | -11 M |
| DeferredCosts | 15 M | 20 M | 21 M | 27 M | 40 M | 45 M | 46 M | 50 M | ||
| DividendsPayable | 2 M | 0.0 | 5 M | 7 M | -8 M | -9 M | -11 M | |||
| Finished goods | 7 M | 10 M | 9 M | 12 M | 12 M | 16 M | 23 M | 28 M | 25 M | 27 M |
| Float term debt | 50 M | 14 M | 15 M | |||||||
| GoodwillAndOtherIntangibleAssets | 21 M | 24 M | 24 M | 33 M | 32 M | 44 M | 65 M | 125 M | 119 M | 112 M |
| Gross fixed assets (Plant Property & Equipment) | 13 M | 15 M | 17 M | 20 M | 26 M | 29 M | 48 M | 51 M | 55 M | 59 M |
| IncomeTaxPayable | 885000.0 | 444000.0 | 483000.0 | 312000.0 | 703000.0 | 3 M | 1 M | 2 M | 551000.0 | 449000.0 |
| Intangibles | 6 M | 7 M | 6 M | 10 M | 8 M | 14 M | 25 M | 59 M | 53 M | 47 M |
| Inventories | 13 M | 17 M | 15 M | 20 M | ||||||
| Invested capital | 57 M | 68 M | 78 M | 88 M | 110 M | 130 M | 148 M | 258 M | 268 M | 283 M |
| LongTermCapitalLeaseObligation | 14 M | 15 M | 14 M | 15 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 14 M | 50 M | 14 M | 15 M | ||||||
| Net fixed assets (net PP&E) | 6 M | 7 M | 7 M | 8 M | 12 M | 14 M | 30 M | 31 M | 32 M | 34 M |
| NetOtherUnrealizedGainLoss | 360000.0 | 2 M | ||||||||
| NetUnrealizedGainLossForeignCurrency | 2 M | 3 M | 4 M | |||||||
| NetUnrealizedGainLossInvestments | 300000.0 | 2 M | ||||||||
| Non-current deferred income taxes | 3 M | 3 M | 2 M | 2 M | 2 M | 484000.0 | 1 M | 127000.0 | 70000.0 | 69000.0 |
| NonCurrentAccruedExpenses | 89000.0 | 200000.0 | 321000.0 | 559000.0 | 781000.0 | 813000.0 | 799000.0 | 636000.0 | ||
| NonCurrentDeferredAssets | 2 M | 1 M | 16 M | 21 M | 22 M | 29 M | 41 M | 47 M | 48 M | 52 M |
| NonCurrentDeferredLiabilities | 3 M | 3 M | 2 M | 2 M | 2 M | 484000.0 | 1 M | 127000.0 | 70000.0 | 69000.0 |
| NonCurrentDeferredTaxesAssets | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Number of employees | 488.0 | 488.0 | 488.0 | 488.0 | 488.0 | 488.0 | 488.0 | 488.0 | 488.0 | 488.0 |
| Other current assets | 111000.0 | 23000.0 | 82000.0 | 390000.0 | 525000.0 | 711000.0 | 848000.0 | 820000.0 | 768000.0 | 600000.0 |
| Other equity adjustments | -253000.0 | -2 M | -4 M | -5 M | -2 M | -4 M | -4 M | |||
| Other fixed assets | 31 M | 32 M | 34 M | |||||||
| Other non-current assets | 167000.0 | 170000.0 | 168000.0 | 163000.0 | 178000.0 | 194000.0 | 259000.0 | 909000.0 | 568000.0 | 991000.0 |
| Other non-current liabilities | 1 M | 2 M | 939000.0 | 2 M | 3 M | 3 M | 7 M | 5 M | 3 M | 2 M |
| Other receivable | 101 M | 106 M | 117 M | 129 M | 154 M | 162 M | ||||
| OtherCurrentLiabilities | 99000.0 | 1 M | 461000.0 | 1 M | 2 M | 2 M | 772000.0 | 1 M | 573000.0 | |
| OtherDeferredCosts | 15 M | 20 M | 21 M | 27 M | 40 M | 45 M | 46 M | 50 M | ||
| OtherEquityInterest | 300000.0 | 2 M | 4 M | 5 M | 2 M | 4 M | 4 M | |||
| OtherInventories | 700000.0 | 800000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Payables | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M |
| Preferred securities of subsidiary trust | 3 M | 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 | 3 M | |||
| Prepaid expenses | 3 M | 2 M | 4 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 7 M |
| Raw materials | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | 6 M | 15 M |
| RecievablesAdjustmentsAllowances | -258000.0 | -349000.0 | -399000.0 | -522000.0 | -623000.0 | -679000.0 | -835000.0 | |||
| Retained earnings | -667000.0 | 3 M | 8 M | 15 M | 28 M | 46 M | 57 M | 69 M | 85 M | 92 M |
| Short term debt | 3 M | |||||||||
| Total assets | 70 M | 81 M | 91 M | 102 M | 126 M | 153 M | 188 M | 253 M | 293 M | 310 M |
| Total current assets | 42 M | 49 M | 58 M | 59 M | 80 M | 94 M | 92 M | 94 M | 140 M | 162 M |
| Total current liabilities | 10 M | 10 M | 10 M | 10 M | 13 M | 20 M | 21 M | 25 M | 22 M | 25 M |
| Total equity | 57 M | 68 M | 78 M | 88 M | 110 M | 130 M | 148 M | 173 M | 254 M | 268 M |
| Total liabilities | 14 M | 13 M | 13 M | 14 M | 17 M | 23 M | 40 M | 80 M | 39 M | 42 M |
| Total non-current assets | 29 M | 33 M | 48 M | 62 M | 67 M | 86 M | 136 M | 204 M | 199 M | 199 M |
| Total non-current liabilities | 5 M | 5 M | 3 M | 4 M | 5 M | 3 M | 22 M | 55 M | 17 M | 17 M |
| TotalEquityGrossMinority | 57 M | 68 M | 78 M | 88 M | 110 M | 130 M | 148 M | 173 M | 254 M | 268 M |
| TotalEquityGrossMinorityInterest | 57 M | 68 M | 78 M | 88 M | 110 M | 130 M | 148 M | 173 M | 254 M | 268 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 70 M | 81 M | 91 M | 102 M | 126 M | 153 M | 188 M | 253 M | 293 M | 310 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 5 M | 3 M | 4 M | 5 M | 3 M | 22 M | 55 M | 17 M | 17 M |
| Treasury stock | -8 M | -8 M | -9 M | -9 M | -10 M | -10 M | -11 M | -12 M | -12 M | -13 M |
| Work in progress | 3 M | 3 M | 3 M | 2 M | 4 M | 5 M | 6 M | 6 M | 9 M | 4 M |
| Working capital | 32 M | 39 M | 48 M | 49 M | 67 M | 74 M | 71 M | 69 M | 118 M | 136 M |
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