LeMaitre Vascular, Inc.
LMAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,610 | $24,269 | $19,134 | $13,855 |
| Short-Term Investments | $274,112 | $80,805 | $63,557 | $56,104 |
| Receivables | $30,063 | $25,064 | $22,040 | $19,631 |
| Inventory | $55,942 | $52,333 | $45,279 | $40,647 |
| Other Curr. Assets | $16,465 | $12,127 | $11,723 | $9,646 |
| Total Curr. Assets | $402,192 | $194,598 | $161,733 | $139,883 |
| Property Plant & Equip (Net) | $41,568 | $39,781 | $33,535 | $32,130 |
| Goodwill | $65,945 | $65,945 | $65,945 | $65,945 |
| Intangibles | $35,819 | $41,711 | $46,527 | $52,710 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,425 | $1,003 | $1,745 | $1,566 |
| Other NC Assets | $4,868 | $3,740 | $991 | $568 |
| Total NC Assets | $149,625 | $152,180 | $148,743 | $152,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $551,817 | $346,778 | $310,476 | $292,802 |
| Liabilities | – | – | – | – |
| Payables | $1,761 | $3,734 | $2,903 | $2,340 |
| Short-Term Debt | $2,681 | $2,471 | $1,886 | $1,870 |
| Tax Payable | $15,756 | $13,743 | $11,219 | $10,787 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,409 | $9,931 | $9,321 | $6,816 |
| Total Curr. Liab. | $30,607 | $29,879 | $25,329 | $21,813 |
| LT Debt | $183,004 | $16,624 | $14,710 | $14,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $85 | $107 | $69 | $70 |
| Other NC Liab. | $831 | $2,268 | $2,167 | $2,701 |
| Total NC Liab. | $183,920 | $18,999 | $16,946 | $16,838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,913 | $19,095 | $16,596 | $15,937 |
| Total Liabilities | $214,527 | $48,878 | $42,275 | $38,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $242 | $239 | $237 | $235 |
| Retained Earnings | $145,090 | $115,430 | $97,773 | $88,125 |
| AOCI | -$6,184 | -$4,625 | -$6,031 | -$3,435 |
| Other Equity | $198,142 | $186,856 | $176,222 | $169,226 |
| Total Equity | $337,290 | $297,900 | $268,201 | $254,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $551,817 | $346,778 | $310,476 | $292,802 |
| Net Debt | $160,075 | -$5,174 | -$2,538 | $2,082 |