LeMaitre Vascular, Inc.
LMAT
$95.91
$0.100.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60% | 0.94% | 141.93% | 9.54% | 4.44% |
| Total Receivables | 4.06% | 16.79% | -6.84% | 4.69% | 1.94% |
| Inventory | 3.76% | 1.51% | -0.14% | 2.12% | 5.11% |
| Prepaid Expenses | 25.74% | -39.22% | 25.99% | 13.80% | 35.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.39% | 1.47% | 77.09% | 6.72% | 4.85% |
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| Total Current Assets | 5.39% | 1.47% | 77.09% | 6.72% | 4.85% |
| Net Property, Plant & Equipment | 1.29% | -0.55% | 1.09% | 1.75% | 1.11% |
| 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 | -3.63% | -3.96% | -3.98% | -3.78% | -3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.61% | -1.32% | 13.55% | 7.72% | 6.26% |
| Total Assets | 3.88% | 0.76% | 46.36% | 3.84% | 2.58% |
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| Total Accounts Payable | 125.31% | 23.85% | 6.66% | -17.24% | -35.42% |
| Total Accrued Expenses | 24.82% | -27.23% | 5.87% | 14.60% | -2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.36% | -1.72% | -1.54% | 5.09% | 2.49% |
| Total Finance Division Other Current Liabilities | -50.40% | 15.69% | -6.29% | 120.66% | 27.97% |
| Total Other Current Liabilities | -50.40% | 15.69% | -6.29% | 120.66% | 27.97% |
| Total Current Liabilities | 24.53% | -19.15% | 4.31% | 15.31% | -5.09% |
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| Total Current Liabilities | 24.53% | -19.15% | 4.31% | 15.31% | -5.09% |
| Long-Term Debt | 0.13% | 0.13% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.77% | -3.22% | -2.38% | -1.36% | -3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.85% | 5.13% | -8.86% | -55.98% | -0.31% |
| Total Liabilities | 3.10% | -2.84% | 366.86% | 5.52% | -4.20% |
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| Common Stock & APIC | 1.70% | 1.57% | 1.43% | 0.99% | 1.13% |
| Retained Earnings | 6.11% | 4.48% | 5.52% | 5.81% | 6.76% |
| Treasury Stock & Other | 10.06% | 1.97% | -25.15% | 10.01% | 2.31% |
| Total Common Equity | 4.35% | 3.05% | 1.88% | 3.61% | 3.58% |
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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 | 4.35% | 3.05% | 1.88% | 3.61% | 3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35% | 3.05% | 1.88% | 3.61% | 3.58% |
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