LeMaitre Vascular, Inc.
LMAT
$81.91
$3.093.92%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 141.93% | 9.54% | 4.44% | 3.06% | 8.30% |
Total Receivables | -6.84% | 4.69% | 1.94% | 20.64% | 4.95% |
Inventory | -0.14% | 2.12% | 5.11% | 4.30% | 3.37% |
Prepaid Expenses | 25.99% | 13.80% | 35.05% | -39.45% | 25.17% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 77.09% | 6.72% | 4.85% | 4.30% | 6.81% |
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Total Current Assets | 77.09% | 6.72% | 4.85% | 4.30% | 6.81% |
Net Property, Plant & Equipment | 1.09% | 1.75% | 1.11% | 0.47% | 6.92% |
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 | -3.98% | -3.78% | -3.66% | -3.53% | -3.44% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 13.55% | 7.72% | 6.26% | 2.09% | -13.40% |
Total Assets | 46.36% | 3.84% | 2.58% | 2.07% | 3.82% |
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Total Accounts Payable | 6.66% | -17.24% | -35.42% | -17.27% | -14.57% |
Total Accrued Expenses | 5.87% | 14.60% | -2.70% | -12.25% | 8.99% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -1.54% | 5.09% | 2.49% | 2.31% | -10.11% |
Total Finance Division Other Current Liabilities | -6.29% | 120.66% | 27.97% | 89.13% | -26.98% |
Total Other Current Liabilities | -6.29% | 120.66% | 27.97% | 89.13% | -26.98% |
Total Current Liabilities | 4.31% | 15.31% | -5.09% | -10.27% | 2.93% |
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Total Current Liabilities | 4.31% | 15.31% | -5.09% | -10.27% | 2.93% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -2.38% | -1.36% | -3.28% | -1.62% | 17.63% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -8.86% | -55.98% | -0.31% | -3.58% | 7.27% |
Total Liabilities | 366.86% | 5.52% | -4.20% | -7.01% | 7.72% |
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Common Stock & APIC | 1.43% | 0.99% | 1.13% | 2.78% | 1.26% |
Retained Earnings | 5.52% | 5.81% | 6.76% | 5.46% | 4.86% |
Treasury Stock & Other | -25.15% | 10.01% | 2.31% | -6.97% | 7.09% |
Total Common Equity | 1.88% | 3.61% | 3.58% | 3.56% | 3.21% |
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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 | 1.88% | 3.61% | 3.58% | 3.56% | 3.21% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.88% | 3.61% | 3.58% | 3.56% | 3.21% |
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