LeMaitre Vascular, Inc.
LMAT
$78.99
-$0.48-0.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.24M | 367.23M | 359.12M | 343.06M | 319.49M |
| Total Receivables | 35.68M | 35.77M | 33.61M | 32.42M | 36.54M |
| Inventory | 70.50M | 70.82M | 70.42M | 70.79M | 68.39M |
| Prepaid Expenses | 5.87M | 4.00M | 5.08M | 5.76M | 5.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 488.30M | 477.82M | 468.23M | 452.03M | 430.13M |
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| Total Current Assets | 488.30M | 477.82M | 468.23M | 452.03M | 430.13M |
| Net Property, Plant & Equipment | 49.59M | 48.38M | 42.76M | 42.50M | 41.87M |
| 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 | 30.54M | 31.67M | 33.09M | 31.71M | 33.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.17M | 5.71M | 5.67M | 5.88M | 6.50M |
| Total Assets | 640.55M | 629.53M | 615.69M | 598.07M | 577.59M |
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| Total Accounts Payable | 3.24M | 4.18M | 3.65M | 3.47M | 4.91M |
| Total Accrued Expenses | 22.03M | 19.99M | 27.75M | 24.98M | 21.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44M | 3.45M | 2.94M | 2.79M | 2.83M |
| Total Finance Division Other Current Liabilities | 1.23M | 5.75M | 1.98M | 2.05M | 1.19M |
| Total Other Current Liabilities | 1.23M | 5.75M | 1.98M | 2.05M | 1.19M |
| Total Current Liabilities | 29.94M | 33.37M | 36.32M | 33.29M | 30.82M |
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| Total Current Liabilities | 29.94M | 33.37M | 36.32M | 33.29M | 30.82M |
| Long-Term Debt | 169.09M | 168.87M | 168.65M | 168.42M | 168.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.72M | 17.50M | 14.00M | 14.41M | 14.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.46M | 3.17M | 3.20M | 3.02M | 1.03M |
| Total Liabilities | 220.21M | 222.90M | 222.17M | 219.15M | 214.91M |
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| Common Stock & APIC | 236.41M | 233.70M | 228.65M | 224.39M | 221.06M |
| Retained Earnings | 206.02M | 194.68M | 184.72M | 173.67M | 160.84M |
| Treasury Stock & Other | -22.08M | -21.76M | -19.85M | -19.14M | -19.22M |
| Total Common Equity | 420.34M | 406.62M | 393.52M | 378.92M | 362.69M |
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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 | 420.34M | 406.62M | 393.52M | 378.92M | 362.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 420.34M | 406.62M | 393.52M | 378.92M | 362.69M |
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