LeMaitre Vascular, Inc.
LMAT
$84.22
-$1.52-1.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 343.06M | 319.49M | 302.55M | 299.72M | 123.89M |
| Total Receivables | 32.42M | 36.54M | 35.11M | 30.06M | 32.27M |
| Inventory | 70.79M | 68.39M | 65.91M | 64.93M | 65.02M |
| Prepaid Expenses | 5.76M | 5.72M | 4.55M | 7.48M | 5.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 452.03M | 430.13M | 408.11M | 402.19M | 227.12M |
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| Total Current Assets | 452.03M | 430.13M | 408.11M | 402.19M | 227.12M |
| Net Property, Plant & Equipment | 42.50M | 41.87M | 41.34M | 41.57M | 41.12M |
| Long-term Investments | 65.95M | 65.95M | 65.95M | 65.95M | 65.95M |
| Goodwill | 65.95M | 65.95M | 65.95M | 65.95M | 65.95M |
| Total Other Intangibles | 31.71M | 33.15M | 34.40M | 35.82M | 37.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88M | 6.50M | 6.21M | 6.29M | 5.54M |
| Total Assets | 598.07M | 577.59M | 556.01M | 551.82M | 377.03M |
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| Total Accounts Payable | 3.47M | 4.91M | 2.18M | 1.76M | 1.65M |
| Total Accrued Expenses | 24.98M | 21.88M | 17.53M | 24.09M | 22.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79M | 2.83M | 2.64M | 2.68M | 2.72M |
| Total Finance Division Other Current Liabilities | 2.05M | 1.19M | 2.40M | 2.07M | 2.21M |
| Total Other Current Liabilities | 2.05M | 1.19M | 2.40M | 2.07M | 2.21M |
| Total Current Liabilities | 33.29M | 30.82M | 24.75M | 30.61M | 29.34M |
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| Total Current Liabilities | 33.29M | 30.82M | 24.75M | 30.61M | 29.34M |
| Long-Term Debt | 168.42M | 168.21M | 167.98M | 167.77M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.41M | 14.86M | 14.74M | 15.23M | 15.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02M | 1.03M | 963.00K | 916.00K | 1.01M |
| Total Liabilities | 219.15M | 214.91M | 208.43M | 214.53M | 45.95M |
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| Common Stock & APIC | 224.39M | 221.06M | 217.36M | 214.00M | 210.99M |
| Retained Earnings | 173.67M | 160.84M | 151.58M | 145.09M | 137.51M |
| Treasury Stock & Other | -19.14M | -19.22M | -21.37M | -21.80M | -17.42M |
| Total Common Equity | 378.92M | 362.69M | 347.57M | 337.29M | 331.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 378.92M | 362.69M | 347.57M | 337.29M | 331.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 378.92M | 362.69M | 347.57M | 337.29M | 331.07M |
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