LeMaitre Vascular, Inc.
LMAT
$85.11
$3.203.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.72M | 123.89M | 113.10M | 108.29M | 105.07M |
| Total Receivables | 30.06M | 32.27M | 30.82M | 30.24M | 25.06M |
| Inventory | 64.93M | 65.02M | 63.67M | 60.58M | 58.08M |
| Prepaid Expenses | 7.48M | 5.94M | 5.22M | 3.86M | 6.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 402.19M | 227.12M | 212.81M | 202.96M | 194.60M |
|
|
|||||
| Total Current Assets | 402.19M | 227.12M | 212.81M | 202.96M | 194.60M |
| Net Property, Plant & Equipment | 41.57M | 41.12M | 40.41M | 39.97M | 39.78M |
| 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 | 35.82M | 37.30M | 38.77M | 40.24M | 41.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.29M | 5.54M | 5.15M | 4.84M | 4.74M |
| Total Assets | 551.82M | 377.03M | 363.08M | 353.96M | 346.78M |
|
|
|||||
| Total Accounts Payable | 1.76M | 1.65M | 2.00M | 3.09M | 3.73M |
| Total Accrued Expenses | 24.09M | 22.76M | 19.86M | 20.41M | 23.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68M | 2.72M | 2.59M | 2.53M | 2.47M |
| Total Finance Division Other Current Liabilities | 2.07M | 2.21M | 1.00M | 783.00K | 414.00K |
| Total Other Current Liabilities | 2.07M | 2.21M | 1.00M | 783.00K | 414.00K |
| Total Current Liabilities | 30.61M | 29.34M | 25.45M | 26.81M | 29.88M |
|
|
|||||
| Total Current Liabilities | 30.61M | 29.34M | 25.45M | 26.81M | 29.88M |
| Long-Term Debt | 167.77M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.23M | 15.60M | 15.82M | 16.35M | 16.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 916.00K | 1.01M | 2.28M | 2.29M | 2.38M |
| Total Liabilities | 214.53M | 45.95M | 43.55M | 45.45M | 48.88M |
|
|
|||||
| Common Stock & APIC | 214.00M | 210.99M | 208.93M | 206.59M | 200.99M |
| Retained Earnings | 145.09M | 137.51M | 129.96M | 121.73M | 115.43M |
| Treasury Stock & Other | -21.80M | -17.42M | -19.36M | -19.82M | -18.52M |
| Total Common Equity | 337.29M | 331.07M | 319.53M | 308.50M | 297.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 337.29M | 331.07M | 319.53M | 308.50M | 297.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 337.29M | 331.07M | 319.53M | 308.50M | 297.90M |
|
|
|||||
