LeMaitre Vascular, Inc.
LMAT
$92.34
-$4.25-4.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.26% | 4.68% | 7.38% | 5.60% | 0.94% |
| Total Receivables | 6.43% | 3.68% | -11.28% | 4.06% | 16.79% |
| Inventory | 0.57% | -0.52% | 3.52% | 3.76% | 1.51% |
| Prepaid Expenses | -21.30% | -11.82% | 0.79% | 25.74% | -39.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.05% | 3.59% | 5.09% | 5.39% | 1.47% |
|
|
|||||
| Total Current Assets | 2.05% | 3.59% | 5.09% | 5.39% | 1.47% |
| Net Property, Plant & Equipment | 13.13% | 0.60% | 1.51% | 1.29% | -0.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.28% | 4.35% | -4.35% | -3.63% | -3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | -3.72% | -9.42% | 4.61% | -1.32% |
| Total Assets | 2.25% | 2.95% | 3.55% | 3.88% | 0.76% |
|
|
|||||
| Total Accounts Payable | 14.65% | 5.22% | -29.49% | 125.31% | 23.85% |
| Total Accrued Expenses | -27.96% | 11.10% | 14.13% | 24.82% | -27.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.05% | 5.37% | -1.24% | 7.36% | -1.72% |
| Total Finance Division Other Current Liabilities | 190.02% | -3.32% | 72.50% | -50.40% | 15.69% |
| Total Other Current Liabilities | 190.02% | -3.32% | 72.50% | -50.40% | 15.69% |
| Total Current Liabilities | -8.13% | 9.12% | 8.02% | 24.53% | -19.15% |
|
|
|||||
| Total Current Liabilities | -8.13% | 9.12% | 8.02% | 24.53% | -19.15% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.99% | -2.85% | -2.97% | 0.77% | -3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | 6.02% | 193.59% | 6.85% | 5.13% |
| Total Liabilities | 0.33% | 1.38% | 1.97% | 3.10% | -2.84% |
|
|
|||||
| Common Stock & APIC | 2.21% | 1.90% | 1.50% | 1.70% | 1.57% |
| Retained Earnings | 5.40% | 6.36% | 7.97% | 6.11% | 4.48% |
| Treasury Stock & Other | -9.60% | -3.74% | 0.45% | 10.06% | 1.97% |
| Total Common Equity | 3.33% | 3.85% | 4.48% | 4.35% | 3.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.33% | 3.85% | 4.48% | 4.35% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | 3.85% | 4.48% | 4.35% | 3.05% |
|
|
|||||