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LEMAITRE VASCULAR INC (LMAT) Stock Balance Sheet

NASDAQ:LMAT - Nasdaq - US5255582018 - Common Stock - Currency: USD

99.54  -1.38 (-1.37%)

After market: 99.54 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LMAT Cash Equivalents ChartLMAT Cash Equivalents over time chart
21.00M24.27M19.10M13.90M26.80M
Marketable Securities
LMAT Marketable Securities ChartLMAT Marketable Securities over time chart
102.89M80.81M63.60M56.10M200.00K
Receivables
LMAT Receivables ChartLMAT Receivables over time chart
32.27M25.06M22.00M19.60M19.60M
Inventories
LMAT Inventories ChartLMAT Inventories over time chart
65.02M58.08M50.30M46.10M45.10M
Other Current Assets
LMAT Other Current Assets ChartLMAT Other Current Assets over time chart
5.94M6.38M6.70M4.20M2.60M
Total Current Assets
LMAT Total Current Assets ChartLMAT Total Current Assets over time chart
227.12M194.60M161.70M139.90M94.30M
 
Non-Current Assets
PPE Net
LMAT PPE Net ChartLMAT PPE Net over time chart
41.12M39.78M33.50M32.10M31.10M
Goodwill
LMAT Goodwill ChartLMAT Goodwill over time chart
65.94M65.94M65.90M65.90M65.90M
Intangibles
LMAT Intangibles ChartLMAT Intangibles over time chart
37.30M41.71M46.50M52.70M58.90M
Other Non-Current Assets
LMAT Other Non-Current Assets ChartLMAT Other Non-Current Assets over time chart
5.54M4.74M2.70M2.10M2.60M
Total Non-Current Assets
LMAT Total Non-Current Assets ChartLMAT Total Non-Current Assets over time chart
149.91M152.18M148.80M152.90M158.50M
 
TOTAL ASSETS
LMAT TOTAL ASSETS ChartLMAT TOTAL ASSETS over time chart
377.02M346.78M310.50M292.80M252.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
LMAT Short Term Debt ChartLMAT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LMAT Current Portion Of LT Debt. ChartLMAT Current Portion Of LT Debt. over time chart
N/AN/AN/A0.002.50M
Accrued Expenses
LMAT Accrued Expenses ChartLMAT Accrued Expenses over time chart
25.48M25.73M21.40M17.70M17.10M
Accounts Payable
LMAT Accounts Payable ChartLMAT Accounts Payable over time chart
1.65M3.73M2.90M2.30M2.40M
Other Current Liabilities
LMAT Other Current Liabilities ChartLMAT Other Current Liabilities over time chart
2.21M414.00K1.00M1.80M3.20M
Total Current Liabilities
LMAT Total Current Liabilities ChartLMAT Total Current Liabilities over time chart
29.34M29.88M25.30M21.80M25.10M
 
Non-Current Liabilities
Long Term Debt
LMAT Long Term Debt ChartLMAT Long Term Debt over time chart
0.000.000.000.0035.50M
Deferred Taxes/Income
LMAT Deferred Taxes/Income ChartLMAT Deferred Taxes/Income over time chart
109.00K107.00K100.00K100.00K100.00K
Other Non-Current Liabilities
LMAT Other Non-Current Liabilities ChartLMAT Other Non-Current Liabilities over time chart
16.50M18.89M16.90M16.80M19.40M
Total Non-Current Liabilities
LMAT Total Non-Current Liabilities ChartLMAT Total Non-Current Liabilities over time chart
16.61M19.00M17.00M16.90M55.10M
 
TOTAL LIABILITIES
LMAT TOTAL LIABILITIES ChartLMAT TOTAL LIABILITIES over time chart
45.95M48.88M42.30M38.70M80.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LMAT Retained Earnings ChartLMAT Retained Earnings over time chart
137.51M115.43M97.80M88.10M70.60M
Additional Paid In Capital
LMAT Additional Paid In Capital ChartLMAT Additional Paid In Capital over time chart
210.75M200.75M189.30M181.60M114.90M
Common Shares
LMAT Common Shares ChartLMAT Common Shares over time chart
241.00K239.00K200.00K200.00K200.00K
Treasury Stock
LMAT Treasury Stock ChartLMAT Treasury Stock over time chart
-14.27M-13.90M-13.00M-12.40M-11.60M
Other Shareholders' Equity
LMAT Other Shareholders' Equity ChartLMAT Other Shareholders' Equity over time chart
-3.16M-4.63M-6.00M-3.40M-1.50M
Shares Outstanding
LMAT Shares Outstanding ChartLMAT Shares Outstanding over time chart
22.48M22.33M22.10M21.90M20.50M
Tangible Book Value per Share
LMAT Tangible Book Value per Share ChartLMAT Tangible Book Value per Share over time chart
10.138.527.056.192.33
Total Shareholders' Equity
LMAT Total Shareholders' Equity ChartLMAT Total Shareholders' Equity over time chart
331.07M297.90M268.20M254.20M172.60M
 
TOTAL LIABILITIES AND EQUITY
LMAT TOTAL LIABILITIES AND EQUITY ChartLMAT TOTAL LIABILITIES AND EQUITY over time chart
377.02M346.78M310.50M292.80M252.80M
 
Statistics
Debt/Equity
LMAT Debt/Equity ChartLMAT Debt/Equity over time chart
N/AN/AN/AN/A0.21
Current Ratio
LMAT Current Ratio ChartLMAT Current Ratio over time chart
7.746.516.396.423.76
Return On Assets (ROA)
LMAT Return On Assets (ROA) ChartLMAT Return On Assets (ROA) over time chart
10.96%8.68%6.63%9.19%8.39%
Return On Equity (ROE)
LMAT Return On Equity (ROE) ChartLMAT Return On Equity (ROE) over time chart
12.48%10.11%7.68%10.58%12.28%
Return On Invested Capital (ROIC)
LMAT Return On Invested Capital (ROIC) ChartLMAT Return On Invested Capital (ROIC) over time chart
10.78%8.87%7.92%10.15%9.39%
Return On Invested Capital Ex Cash (ROICexc)
LMAT Return On Invested Capital Ex Cash (ROICexc) ChartLMAT Return On Invested Capital Ex Cash (ROICexc) over time chart
16.76%13.27%11.16%13.69%10.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LMAT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLMAT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.11%26.99%25.08%33.39%28.18%

All data in USD , ROIC based on taxRate of 0.24

Charts

LMAT Balance Sheet Over Time ChartLMAT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LMAT Balance Sheet - Short Vs Long Term ChartLMAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M