Name: LeMaitre Vascular, Inc. (LMAT) Balance Sheet
Creator: FinSpry

LeMaitre Vascular Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for LeMaitre Vascular, Inc. (LMAT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	25.61	24.27	82.69	69.96	26.76	32.68	47.99
Short-Term Investments	274.11	80.81	63.56	56.10	0.21	0.00	0.00
Cash & Short-Term Investments	299.72	105.07	82.69	69.96	26.98	32.68	47.99
Accounts Receivable	30.06	25.06	22.04	19.63	19.55	16.57	15.72
Inventory	55.94	58.08	50.27	40.65	45.12	0.00	25.57
Other Current Assets	7.48	6.38	0.61	0.77	2.62	0.85	0.00
Total Current Assets	402.19	194.60	161.73	139.88	94.26	92.09	94.02
Non-Current Assets
Property, Plant & Equipment (Net)	41.57	39.78	33.54	32.13	31.10	30.06	14.10
Goodwill	65.95	65.95	65.95	65.95	65.95	0.00	0.00
Intangible Assets	35.82	41.71	46.53	52.71	58.91	0.00	0.00
Other Non-Current Assets	4.87	3.74	0.99	0.57	0.21	0.26	0.19
Total Non-Current Assets	149.63	210.26	199.01	199.02	203.66	135.78	59.07
Total Assets	551.82	346.78	310.48	292.80	252.81	188.34	153.09
Current Liabilities
Accounts Payable	1.76	3.73	22.87	18.67	2.39	16.62	9.05
Short-Term Debt	2.68	0.00	0.00	0.00	2.50	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	2.50	0.00	0.00
Accrued Liabilities	8.98	23.26	19.52	5.55	15.13	0.00	0.00
Other Current Liabilities	1.43	0.02	10.77	1.27	0.77	1.76	2.18
Total Current Liabilities	30.61	29.88	25.33	21.81	25.15	20.85	19.76
Non-Current Liabilities
Long-Term Debt	167.77	16.62	14.71	14.07	35.53	13.96	0.00
Deferred Tax Liabilities	0.09	0.11	0.07	0.07	0.13	0.00	0.00
Other Non-Current Liabilities	0.26	2.27	2.74	2.70	4.64	6.69	1.52
Total Non-Current Liabilities	183.92	19.00	17.52	16.84	55.09	21.83	3.10
Total Liabilities	214.53	48.88	42.28	38.65	80.24	40.20	22.85
Stockholders' Equity
Common Stock	0.24	0.24	0.24	0.24	0.22	0.00	0.00
Retained Earnings	145.09	115.43	91.74	84.69	70.55	57.03	45.83
Accumulated Other Comprehensive Income	-6.18	-4.63	-6.03	-3.44	-1.53	-4.01	-3.90
Treasury Stock	15.62	-13.90	-13.05	-12.40	-11.60	-11.03	-10.35
Additional Paid-in Capital	213.76	200.76	189.27	181.63	114.92	105.93	98.44
Shares Outstanding	22.55	22.33	22.09	21.92	0.00	0.00	0.00
Total Stockholders' Equity	337.29	297.90	268.20	254.15	172.57	148.14	130.24
Total Liabilities & Equity	551.82	346.78	310.48	292.80	252.81	188.34	153.09