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 | 21.38% | 19.82% | 176.91% | 182.49% | 179.39% |
| Total Receivables | 1.87% | 11.80% | 0.46% | 18.54% | 16.13% |
| Inventory | 7.46% | 8.46% | 8.88% | 7.40% | 8.80% |
| Prepaid Expenses | -12.05% | -32.09% | -2.96% | 9.56% | 17.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.08% | 16.42% | 99.03% | 102.12% | 101.08% |
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| Total Current Assets | 17.08% | 16.42% | 99.03% | 102.12% | 101.08% |
| Net Property, Plant & Equipment | 17.02% | 2.87% | 3.37% | 3.62% | 3.43% |
| 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 | -7.92% | -7.62% | -14.99% | -14.48% | -14.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.04% | -9.98% | 6.17% | 26.26% | 28.25% |
| Total Assets | 13.22% | 11.58% | 58.63% | 59.08% | 57.08% |
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| Total Accounts Payable | 91.66% | 107.04% | 109.87% | 146.32% | -29.39% |
| Total Accrued Expenses | 14.03% | 15.18% | 9.75% | 10.20% | -14.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.78% | 9.81% | 2.61% | 9.19% | 4.23% |
| Total Finance Division Other Current Liabilities | 139.92% | -4.30% | -7.24% | 18.66% | 206.13% |
| Total Other Current Liabilities | 139.92% | -4.30% | -7.24% | 18.66% | 206.13% |
| Total Current Liabilities | 34.85% | 18.68% | 13.44% | 21.10% | -7.70% |
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| Total Current Liabilities | 34.85% | 18.68% | 13.44% | 21.10% | -7.70% |
| Long-Term Debt | 0.53% | 0.52% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.72% | -8.07% | -7.62% | -6.09% | -9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 228.76% | 249.67% | 200.60% | -54.93% | -57.95% |
| Total Liabilities | 6.94% | 3.56% | 376.91% | 393.50% | 358.56% |
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| Common Stock & APIC | 7.52% | 6.85% | 6.35% | 5.81% | 5.21% |
| Retained Earnings | 28.43% | 27.31% | 26.30% | 23.76% | 24.53% |
| Treasury Stock & Other | -1.80% | 8.95% | -9.84% | 0.71% | -7.86% |
| Total Common Equity | 16.99% | 16.67% | 14.45% | 13.51% | 12.66% |
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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 | 16.99% | 16.67% | 14.45% | 13.51% | 12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.99% | 16.67% | 14.45% | 13.51% | 12.66% |
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