LeMaitre Vascular, Inc.
LMAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $24 | $19 | $14 |
| Short-Term Investments | $274 | $81 | $64 | $56 |
| Receivables | $30 | $25 | $22 | $20 |
| Inventory | $56 | $52 | $45 | $41 |
| Other Curr. Assets | $16 | $12 | $12 | $10 |
| Total Curr. Assets | $402 | $195 | $162 | $140 |
| Property Plant & Equip (Net) | $42 | $40 | $34 | $32 |
| Goodwill | $66 | $66 | $66 | $66 |
| Intangibles | $36 | $42 | $47 | $53 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $2 | $2 |
| Other NC Assets | $5 | $4 | $1 | $1 |
| Total NC Assets | $150 | $152 | $149 | $153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $552 | $347 | $310 | $293 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $3 | $2 |
| Short-Term Debt | $3 | $2 | $2 | $2 |
| Tax Payable | $16 | $14 | $11 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $10 | $9 | $7 |
| Total Curr. Liab. | $31 | $30 | $25 | $22 |
| LT Debt | $183 | $17 | $15 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $2 | $3 |
| Total NC Liab. | $184 | $19 | $17 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $19 | $17 | $16 |
| Total Liabilities | $215 | $49 | $42 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $145 | $115 | $98 | $88 |
| AOCI | -$6 | -$5 | -$6 | -$3 |
| Other Equity | $198 | $187 | $176 | $169 |
| Total Equity | $337 | $298 | $268 | $254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $552 | $347 | $310 | $293 |
| Net Debt | $160 | -$5 | -$3 | $2 |