LeMaitre Vascular, Inc.
LMAT
$81.91
$3.093.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| 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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